ADVFN Logo ADVFN

We could not find any results for:
Make sure your spelling is correct or try broadening your search.

Trending Now

Toplists

It looks like you aren't logged in.
Click the button below to log in and view your recent history.

Hot Features

Registration Strip Icon for charts Register for streaming realtime charts, analysis tools, and prices.

MKS Marks And Spencer Group Plc

261.50
0.80 (0.31%)
26 Apr 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Marks And Spencer Group Plc LSE:MKS London Ordinary Share GB0031274896 ORD 1P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.80 0.31% 261.50 261.60 261.80 262.80 259.10 262.20 10,873,335 16:35:10
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Misc General Mdse Stores 11.93B 363.4M 0.1842 14.21 5.16B

Marks & Spencer Group PLC Holding(s) in Company (2479R)

07/12/2016 5:04pm

UK Regulatory


TIDMMKS

RNS Number : 2479R

Marks & Spencer Group PLC

07 December 2016

 
 TR-1: Notifications of Major Interests in Shares 
--------------------------------------------------------------------------------------- 
                                                           Marks & Spencer 
   1. Identity of the issuer or                             Group PLC 
   the underlying issuer of existing 
   shares to which voting rights 
   are attached: 
-------------------------------------------------------  ------------------------------ 
 
   2. Reason for notification (yes/no) 
--------------------------------------------------------------------------------------- 
                                                            Yes 
   An acquisition or disposal of voting rights 
---------------------------------------------------------  ---------------------------- 
                                                            No 
   An acquisition or disposal of financial 
   instruments which may result in the acquisition 
   of shares already issued to which voting 
   rights are attached 
---------------------------------------------------------  ---------------------------- 
                                                            No 
   An acquisition or disposal of instruments 
   with similar economic effect to qualifying 
   financial instruments 
---------------------------------------------------------  ---------------------------- 
                                                            No 
   An event changing the breakdown of voting 
   rights 
---------------------------------------------------------  ---------------------------- 
                                                            No 
   Other (please specify):___________________________ 
---------------------------------------------------------  ---------------------------- 
                                                        Ameriprise Financial, 
   3. Full name of person(s)                             Inc. and its group 
   subject to notification 
   obligation: 
-----------------------------------------------------  -------------------------------- 
                                                        HSBC Global Custody Nominee 
   4. Full name of shareholder(s)                        (UK) Limited 
   (if different from 3):                                Nortrust Nominees Limited 
                                                         Roy Nominees 
                                                         State Street Nominees 
                                                         Limited 
                                                         Vidacos Nominees Limited 
                                                         Chase Nominees Limited 
                                                         Morgan Stanley & Co. 
                                                         LLC 
                                                         The Bank of New York 
                                                         (Nominees) Limited 
                                                         Ameriprise Enterprise 
                                                         Investment Services 
-----------------------------------------------------  -------------------------------- 
                                                         5(th) December 2016 
   5. Date of transaction 
   and date on which the 
   threshold is crossed or 
   reached: 
-----------------------------------------------------  -------------------------------- 
                                                        7(th) December 2016 
   6. Date on which issuer 
   notified: 
-----------------------------------------------------  -------------------------------- 
                                                        Above the threshold of 
   7. Threshold(s) that is/are                           5% 
   crossed or reached: 
-----------------------------------------------------  -------------------------------- 
 
 
 
 8: Notified Details 
-------------------------------------------------------------------------------------------------------- 
 A: Voting rights attached to shares 
-------------------------------------------------------------------------------------------------------- 
 Class/type       Situation previous          Resulting situation after 
  of shares        to the triggering           the triggering transaction 
  If possible      transaction 
  use ISIN 
  code 
---------------  --------------------------  ----------------------------------------------------------- 
                  Number        Number        Number       Number of               Percentage 
                   of shares     of voting     of shares    voting rights           of voting 
                                 rights                                             rights 
---------------  ------------  ------------  -----------  ----------------------  ---------------------- 
 
                                                Direct       Direct     Indirect     Direct     Indirect 
---------------  ------------  ------------  -----------  ---------  -----------  ---------  ----------- 
 
GB0031274896     N/A           N/A           413,257      413,257    82,080,574   0.025%     5.052% 
  US5709121058     N/A           N/A           0            0          30,632       0.000%     0.002% 
 
 
 B: Qualifying Financial Instruments 
------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
------------------------------------------------------------------------------- 
 Type of       Expiration   Exercise/     No. of voting              Percentage 
  financial     date         conversion    rights that                of voting 
  instrument                 period        may be acquired            rights 
                                           if the instrument 
                                           is exercised/converted. 
------------  -----------  ------------  -------------------------  ----------- 
 
 
 
 C: Financial Instruments with similar economic 
  effect to Qualifying Financial Instruments 
------------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
------------------------------------------------------------------------------------------- 
 Type of       Exercise   Expiration   Exercise        No. of voting        Percentage 
  financial     Price      date         / conversion    rights instrument    of voting 
  instrument                            period          refers to            rights 
------------  ---------  -----------  --------------  -------------------  ---------------- 
                                                                            Nominal   Delta 
------------  ---------  -----------  --------------  -------------------  --------  ------ 
 
 
 
 Total (A+B+C) 
------------------------------------------------------ 
 Number of voting rights   Percentage of voting rights 
------------------------  ---------------------------- 
 82,524,463                5.079% 
------------------------  ---------------------------- 
 
 
 9. Chain of controlled undertakings through which 
  the voting rights and /or the financial instruments 
  are effectively held, if applicable: 
----------------------------------------------------------------------------------------------------- 
 
   Threadneedle Asset Management Limited (5.049%) 
 
   Columbia Management Investment Advisers, LLC (0.030%) 
 
   Ameriprise Financial Services, Inc. (0.000%) 
 
   Threadneedle Asset Management Limited is wholly owned by TC Financing Limited, which is itself 
   wholly owned by Threadneedle Asset Management Holdings Limited, which is itself wholly owned 
   by TAM UK Holdings Limited, which is itself wholly owned by Threadneedle Holdings Limited, 
   which is itself wholly owned by Threadneedle Asset Management Holdings SARL, which is itself 
   wholly owned by Ameriprise International Holdings GmbH, which is itself wholly owned by Ameriprise 
   Financial, Inc. 
 
   Columbia Management Investment Advisers, LLC is wholly owned by Ameriprise Financial, Inc. 
 
   Ameriprise Financial Services, Inc. is wholly owned by AMPF Holding Corporation, which is 
   itself wholly owned by Ameriprise Financial, Inc. 
----------------------------------------------------------------------------------------------------- 
 
 
 Proxy Voting: 
---------------------------------- 
 10. Name of proxy holder:     N/A 
----------------------------  ---- 
 11. Number of voting rights   N/A 
  proxy holder will cease 
  to hold: 
----------------------------  ---- 
 12. Date on which proxy       N/A 
  holder will cease to hold 
  voting rights: 
----------------------------  ---- 
 
 
 13. Additional information:    The Shares referred to 
                                 in section 9 of this form 
                                 are held in portfolios 
                                 and funds managed on a 
                                 discretionary basis by 
                                 the entities set out in 
                                 section 9. 
                                 Please note that the Shares 
                                 are held through certain 
                                 nominee companies. 
-----------------------------  ----------------------------- 
 14 Contact name:               Mark Powney, Threadneedle 
                                 Asset Management Ltd. 
-----------------------------  ----------------------------- 
 15. Contact telephone 
  name:                         +44 (0) 1793 363 135 
-----------------------------  ----------------------------- 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

HOLTRBFTMBAMBBF

(END) Dow Jones Newswires

December 07, 2016 12:04 ET (17:04 GMT)

1 Year Marks And Spencer Chart

1 Year Marks And Spencer Chart

1 Month Marks And Spencer Chart

1 Month Marks And Spencer Chart

Your Recent History

Delayed Upgrade Clock