Holding(s) in Company

RNS Number : 9343H
Gleeson(M J)Group PLC
26 June 2013
 



 

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi



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

M J Gleeson Group Plc

2 Reason for the notification (please tick the appropriate box or boxes):

An acquisition or disposal of voting rights

YES

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:
iii

Harwood Capital LLP (as investment adviser/manager)

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

1. North Atlantic Smaller Companies Investment Trust PLC

 

2. Oryx International Growth Fund Limited

 

3. Harwood Capital LLP (as investment      manager/adviser to other fund management clients)

 

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

24 JUNE 2013

6. Date on which issuer notified:

25 JUNE 2013

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

BELOW 26%



 

8. Notified details:

A: Voting rights attached to shares viii, ix

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 x

Direct

Direct xi

Indirect xii

Direct

Indirect

Ordinary shares

Sedol: B01BNK2

10,172,000

 

3,500,000

 

255,000

 

10,172,000

 

3,500,000

 

255,000

 

10,000,000

 

3,475,000

 

255,000

 

10,000,000

 

3,475,000

 

255,000

 


18.91%

 

6.57%

 

0.48%

 

 

 

 

 

 

 

Holder 1:

 

Holder 2:

 

Holder 3:

 

 

 


B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financial
instrument

Expiration
date
xiii

Exercise/
Conversion Period
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

Resulting situation after the triggering transaction

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

Percentage of voting rights

13,730,000

25.96%



 

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

 

 


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:

Harwood Capital LLP is the investment manager/adviser in respect of the full 25.96% holding as it is investment manager/adviser to Holder 1 and 2 as well as other private clients included in holder 3.

14. Contact name:

Bonita Guntrip

15. Contact telephone number:

020 7640 3203

 

 

 

 

 

 

 

 


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

Companies

MJ Gleeson (GLE)
UK 100

Latest directors dealings