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