Holding(s) in Company

RNS Number : 5376I
Marks & Spencer Group PLC
26 March 2015
 



 

TR-1(i): NOTIFICATION OF MAJOR INTERESTS IN SHARES

 

1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached (ii):

 

MARKS AND SPENCER GROUP PLC

 

2. Reason for the notification (please place an X inside the appropriate bracket/s):

 

An acquisition or disposal of voting rights: (X)

 

An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached: (   )

 

An acquisition or disposal of instruments of similar economic effect to qualifying financial instruments: (   )

 

An event changing the breakdown of voting rights: (   )

 

Other (please specify): (   )

 

 

3. Full name of person(s) subject to the notification obligation (iii):

 

The Capital Group Companies, Inc.

 

4. Full name of shareholder(s) (if different from 3.) (iv):

 

Capital Guardian Trust Company

Capital International Limited

Capital International SÁrl

Capital International, Inc

Capital Research and Management Company

 

5. Date of the transaction (and date on which the threshold is crossed or reached if different) (v):

 

24 March 2015

 

6. Date on which issuer notified:

 

25 March 2015

 

7. Threshold(s) that is/are crossed or reached:

 

ABOVE 4%

 

8. Notified details:

……………..

 

A: Voting rights attached to shares (viii, xi)

 

Class/type of shares if possible using the ISIN CODE

Situation previous to the Triggering transaction




Number of shares


Number of voting Rights (viii)


ORDINARY 25P SHARES

ISIN: GB0031274896

65,341,058

65,341,058

ADRs

ISIN: US5709121058

41,794

83,588

 

Resulting situation after the triggering transaction

 

Class/type of shares if possible using the ISIN CODE

Number of shares

Number of voting rights (ix)

% of voting rights (x)







Direct (xi)


Indirect (xii)


Direct


Indirect


ORDINARY 25P SHARES

ISIN: GB0031274896


N/A

66,598,266

N/A

4.044%

ADRs

ISIN: US5709121058


N/A

83,656

N/A

0.005%

 

 

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

 

Type of financial instrument


Expiration Date (xiii)




Exercise/Conversion Period/ Date (xiv)



Number of voting rights that may be acquired if the instrument is exercised/ converted.

% of voting rights









 

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments

(xv,xvi)

Type of financial instrument

Exercise price

Expiration Date (xvii)

Exercise/Conversion Period (xviii)

Number of voting rights instrument refers to.

% of voting rights (xix,xx)

Nominal 

Delta








 

Total (A+B+C)

Number of voting rights


% of voting rights


66,681,922

4.049%

 

9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable (xxi):

 

CAPITAL GUARDIAN TRUST COMPANY

8,023,920 Shares

0.487%

CAPITAL INTERNATIONAL LIMITED

125,100 Shares

0.008%

CAPITAL INTERNATIONAL SARL

70,300

0.004%

CAPITAL INTERNATIONAL INC

9,900

0.001%

CAPITAL RESEARCH AND MANAGEMENT COMPANY

58,452,702 Shares

3.549% 

 

Proxy Voting:

 

10. Name of the proxy holder:

 

N/A

 

11. Number of voting rights proxy holder will cease to hold:

 

N/A

 

12. Date on which proxy holder will cease to hold voting rights:

 

N/A

 

13. Additional information:

 

N/A

14. Contact name:

 

PAUL ROLLING       

 

15. Contact telephone number:

 

020 8718 1969


This information is provided by RNS
The company news service from the London Stock Exchange
 
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