Holding(s) in Company

RNS Number : 3727Y

Mattioli Woods PLC

29 February 2012

 



TR-1:               notification of major interests in shares

1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:							Mattioli Woods plc
2. Reason for the notification     (please tick the appropriate box or boxes)
An acquisition or disposal of voting rights										ü
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 with 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:								Bank of America Corporation
4. Full name of shareholder(s) (if different from 3.):								Merrill Lynch International
5. Date of the transaction and date on which the threshold is crossed or reached:								24 February 2012
6. Date on which issuer notified:								28 February 2012
7. Threshold(s) that is/are crossed or reached:								Above 5%
8. Notified details:
	A: Voting rights attached to shares
	Class/type of shares  if possible using the ISIN CODE	Situation previous to the Triggering transaction			Resulting situation after the triggering transaction
		Number of Shares		Number of Voting Rights	Number of shares	Number of voting rights			% of voting rights
					Direct	Direct		Indirect	Direct	Indirect
	GB00B0MT3Y97		Below notifiable threshold	Below notifiable threshold	971,314	971,314		0	5.37%	0

B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial instrument	Expiration date	Exercise/ Conversion  Period/ Date	Number of voting rights that may be acquired if the instrument is exercised/ converted.	% of voting rights
N/A

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial instrument	Expiration price	Expiration date	Exercise/ Conversion period	Number of voting rights instrument refers to	% of voting rights
N/A					Nominal	Delta

Total (A+B)
Number of voting rights	Percentage of voting rights
971,314	5.37%

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

Proxy Voting:
10. Name of the proxy holder:
11. Number of voting rights proxy holder will cease to hold:
12. Date on which proxy holder will cease to hold voting rights:

13. Additional information:
14. Contact name:	Kim Oakley
15. Contact telephone number:	0207 996 0275

 

END

 

 

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