Brady plc TR-1 (1989R)

TIDMBRY

RNS Number : 1989R

Brady plc

19 September 2017

TR-1: Standard form for notification of major holdings

 
 NOTIFICATION OF MAJOR HOLDINGS (to be sent to the 
  relevant issuer and to the FCA in Microsoft Word 
  format if possible)(i) 
--------------------------------------------------------------------------------------------- 
 
 1a. Identity of the issuer                   BRADY PLC 
  or the underlying issuer 
  of existing shares to which 
  voting rights are attached(ii) 
  : 
-------------------------------------------  ------------------------------------------------ 
 1b. Please indicate if the issuer is a non-UK issuer 
  (please mark with an "X" if appropriate) 
--------------------------------------------------------------------------------------------- 
 Non-UK issuer 
---------------------------------------------------------------------------  ---------------- 
 2. Reason for the notification (please mark the 
  appropriate box or boxes with an "X") 
--------------------------------------------------------------------------------------------- 
 An acquisition or disposal of voting rights                                  X 
---------------------------------------------------------------------------  ---------------- 
 An acquisition or disposal of financial instruments 
---------------------------------------------------------------------------  ---------------- 
 An event changing the breakdown of voting rights 
---------------------------------------------------------------------------  ---------------- 
 Other (please specify)(iii) : 
---------------------------------------------------------------------------  ---------------- 
 3. Details of person subject to the notification 
  obligation(iv) 
 Name                                         CANACCORD GENUITY GROUP 
                                               INC 
 City and country of registered               VANCOUVER, CANADA 
  office (if applicable) 
 4. Full name of shareholder(s) (if different from 
  3.)(v) 
--------------------------------------------------------------------------------------------- 
 Name                                         DISCRETIONARY CLIENTS 
-------------------------------------------  ------------------------------------------------ 
 City and country of registered 
  office (if applicable) 
-------------------------------------------  ------------------------------------------------ 
 5. Date on which the threshold               18 SEPTEMBER 2017 
  was crossed or reached(vi) 
  : 
-------------------------------------------  ------------------------------------------------ 
 6. Date on which issuer                      19 SEPTEMBER 2017 
  notified (DD/MM/YYYY): 
-------------------------------------------  ------------------------------------------------ 
 7. Total positions of person(s) subject to the 
  notification obligation 
--------------------------------------------------------------------------------------------- 
                       % of voting            % of voting       Total of      Total 
                        rights attached       rights through     both in       number 
                        to shares             financial          % (8.A +      of voting 
                        (total of             instruments        8.B)          rights 
                        8. A)                 (total of                        of issuer(vii) 
                                              8.B 1 + 8.B 
                                              2) 
--------------------  ---------------------  ----------------  ------------  ---------------- 
 Resulting 
  situation 
  on the date 
  on which 
  threshold 
  was crossed 
  or reached           10.3828%               0.00              10.3828%      83,363,581 
--------------------  ---------------------  ----------------  ------------  ---------------- 
 Position              N/A                    N/A               N/A 
  of previous 
  notification 
  (if 
  applicable) 
--------------------  ---------------------  ----------------  ------------  ---------------- 
 
 
 
 8. Notified details of the resulting situation on the date on which 
  the threshold was crossed or reached(viii) 
-------------------------------------------------------------------------------------------------------------- 
 A: Voting rights attached to shares 
-------------------------------------------------------------------------------------------------------------- 
 Class/type           Number of voting rights(ix)        % of voting rights 
  of 
  shares 
  ISIN code 
  (if possible) 
------------------- 
                           Direct          Indirect                  Direct                     Indirect 
                          (Art 9 of         (Art 10                 (Art 9 of             (Art 10 of Directive 
                          Directive       of Directive              Directive                 2004/109/EC) 
                        2004/109/EC)      2004/109/EC)            2004/109/EC)                 (DTR5.2.1) 
                          (DTR5.1)         (DTR5.2.1)               (DTR5.1) 
------------------   -----------------  --------------  -------------------------------  --------------------- 
 GB00B0188P35         N/A                8,655,450       N/A                              10.3828% 
-------------------  -----------------  --------------  -------------------------------  --------------------- 
 
 
 SUBTOTAL 
  8. A                           8,655,450                                     10.3828% 
-------------------  ---------------------------------  ------------------------------------------------------ 
 
 B 1: Financial Instruments according to Art. 13(1)(a) of Directive 
  2004/109/EC (DTR5.3.1.1 (a)) 
-------------------------------------------------------------------------------------------------------------- 
 Type of financial    Expiration         Exercise/       Number of voting                 % of voting rights 
  instrument           date(x)            Conversion      rights that 
                                          Period(xi)      may be acquired 
                                                          if the instrument 
                                                          is 
                                                          exercised/converted. 
-------------------  -----------------  --------------  -------------------------------  --------------------- 
 
 
 
                                         SUBTOTAL 8. 
                                          B 1 
                                        --------------  -------------------------------  --------------------- 
 
 B 2: Financial Instruments with similar economic effect according to 
  Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b)) 
-------------------------------------------------------------------------------------------------------------- 
 Type of             Expiration          Exercise/       Physical           Number        % of voting rights 
  financial           date(x)            Conversion      or cash             of voting 
  instrument                             Period          settlement(xii)     rights 
                                         (xi) 
------------------  ------------------  --------------  -----------------  ------------  --------------------- 
 
 
 
                                                         SUBTOTAL 
                                                          8.B.2 
                                                        -----------------  ------------  --------------------- 
 
 
 
 
 9. Information in relation to the person subject to the notification 
  obligation (please mark the 
  applicable box with an "X") 
 Person subject to the notification obligation 
  is not controlled by any natural person or 
  legal entity and does not control any other 
  undertaking(s) holding directly or indirectly 
  an interest in the (underlying) issuer(xiii) 
 Full chain of controlled undertakings through                                       X 
  which the voting rights and/or the 
  financial instruments are effectively held 
  starting with the ultimate controlling natural 
  person or legal entity(xiv) (please add additional 
  rows as necessary) 
---------------------------------------------------------------------------  ----------------- 
        Name(xv)               % of voting              % of voting            Total of both 
                               rights if it            rights through          if it equals or 
                               equals or is         financial instruments      is higher than 
                               higher than              if it equals           the notifiable 
                              the notifiable            or is higher              threshold 
                                threshold            than the notifiable 
                                                          threshold 
------------------------  --------------------  ---------------------------  ----------------- 
 Canaccord Genuity 
  Group Inc.               10.3828%                                           10.3828% 
------------------------  --------------------  ---------------------------  ----------------- 
 
 Canaccord Genuity 
  Wealth Group 
  Holdings Limited         10.3828%                                           10.3828% 
------------------------  --------------------  ---------------------------  ----------------- 
 Canaccord Genuity 
  Wealth Group 
  Holdings (Jersey) 
  Limited                  10.3828%                                           10.3828% 
------------------------  --------------------  ---------------------------  ----------------- 
 Hargreave Hale 
  Limited                  10.3828%                                           10.3828% 
------------------------  --------------------  ---------------------------  ----------------- 
  Each company set out in this table is ultimately owned by Canaccord 
   Genuity Group Inc. 

---------------------------------------------------------------------------------------------- 
 10. In case of proxy voting, please identify: 
---------------------------------------------------------------------------------------------- 
 Name of the proxy holder 
----------------------------------------------  ---------------------------------------------- 
 The number and % of voting 
  rights held 
----------------------------------------------  ---------------------------------------------- 
 The date until which the 
  voting rights will be held 
----------------------------------------------  ---------------------------------------------- 
 
 11. Additional information(xvi) 
---------------------------------------------------------------------------------------------- 
 This disclosable event is as a result of the acquisition of Hargreave 
  Hale Limited by Canaccord Genuity Group Inc., through its wholly-owned 
  subsidiary Canaccord Genuity Wealth Group Holdings (Jersey) Limited. 
---------------------------------------------------------------------------------------------- 
 
 
 
 Place of completion   London 
--------------------  --------- 
 Date of completion    19/09/17 
--------------------  --------- 
 

This information is provided by RNS

The company news service from the London Stock Exchange

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September 19, 2017 10:41 ET (14:41 GMT)