TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES i
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1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: ii |
McColl's Retail Group plc |
2 Reason for the notification (please tick the appropriate box or boxes): |
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An acquisition or disposal of voting rights |
NO |
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An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached |
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An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments |
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An event changing the breakdown of voting rights |
YES |
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Other (please specify): |
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3. Full name of person(s) subject to the notification obligation: iii |
James Lancaster |
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4. Full name of shareholder(s) (if different from 3.): iv |
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5. Date of the transaction and date on which the threshold is crossed or reached: v |
01/08/2016 |
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6. Date on which issuer notified: |
03/08/2016 |
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7. Threshold(s) that is/are crossed or reached: vi, vii |
10% |
8. Notified details: |
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A: Voting rights attached to shares viii, ix |
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Class/type of
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Situation previous |
Resulting situation after the triggering transaction |
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Number |
Number |
Number |
Number of voting |
% of voting rights x |
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Direct |
Direct xi |
Indirect xii |
Direct |
Indirect |
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Ordinary GB00BJ3VW957 |
11,399,500 |
11,399,500 |
8,149,500 |
8,149,500 |
3,250,000 |
7.07% |
2.82% |
B: Qualifying Financial Instruments |
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Resulting situation after the triggering transaction |
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Type of financial |
Expiration |
Exercise/ |
Number of voting
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% of voting |
N/A |
N/A |
N/A |
N/A |
N/A |
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi |
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Resulting situation after the triggering transaction |
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Type of financial |
Exercise |
Expiration |
Exercise/ |
Number of voting |
% of voting rights xix, xx
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N/A |
N/A |
N/A |
N/A |
N/A |
Nominal |
Delta
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N/A |
N/A |
Total (A+B+C) |
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Number of voting rights |
Percentage of voting rights |
11,399,500 |
9.89% |
9. Chain of controlled undertakings through which the voting rights and/or the |
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Proxy Voting: |
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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: |
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14. Contact name: |
Paul Weaver, McColls Retail Group plc |
15. Contact telephone number: |
Tel: 01277 376317 e-mail: pweaver@mccolls.co.uk |