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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Mattioli Woods Plc | LSE:MTW | London | Ordinary Share | GB00B0MT3Y97 | ORD 1P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 792.00 | 792.00 | 796.00 | 794.00 | 791.00 | 794.00 | 1,593,256 | 16:35:26 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Finance Services | 111.18M | 7.65M | 0.1474 | 53.87 | 412.17M |
TIDMCREI TIDMMTW
RNS Number : 8772Q
Custodian REIT PLC
02 December 2016
For filings with the FCA include the annex For filings with issuer exclude the annex TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) ---------------------------------------------------------------------------------------------------- 1. Identity of the issuer or Custodian REIT plc the underlying issuer of existing shares to which voting rights are attached: (ii) ------------------------------------------------------ -------------------------------------------- 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 Increase in total voting rights of specify): the company ----------------------------------------------------- ------------------------------------ ------- 3. Full name of person(s) Mattioli Woods plc subject to the notification obligation: (iii) ------------------------------------------------------ -------------------------------------------- 4. Full name of shareholder(s) See section 9 (if different from 3.):(iv) ------------------------------------------------------ -------------------------------------------- 5. Date of the transaction 2 December 2016 and date on which the threshold is crossed or reached: (v) ------------------------------------------------------ -------------------------------------------- 6. Date on which issuer 2 December 2016 notified: ------------------------------------------------------ -------------------------------------------- 7. Threshold(s) that is/are crossed or reached: (vi, vii) 8% ------------------------------------------------------ -------------------------------------------- 8. Notified details: ---------------------------------------------------------------------------------------------------------------------- A: Voting rights attached to shares (viii, ix) ---------------------------------------------------------------------------------------------------------------------- Class/type Situation previous Resulting situation after the of to the triggering triggering transaction shares transaction if possible using the ISIN CODE ------------- ----------------------------------- ------------------------------------------------------------------ Number Number Number Number of % of voting of of of shares voting rights (x) Shares Voting rights Rights ------------- ---------------- ----------------- -------------- ----------------------- ------------------------- Direct Direct Indirect Direct Indirect (xi) (xii) ------------- ------------ ------------- -------------- --------- ------------ ------------ ----------- Ordinary shares of 1p each ISIN: GB00BJFLFT45 25,547,167 25,547,167 n/a n/a 25,653,682 n/a 8.02% ---------------- ----------------- -------------- --------- ------------ ------------ ----------- B: Qualifying Financial Instruments ---------------------------------------------------------------------------------------------------------------------- Resulting situation after the triggering transaction ---------------------------------------------------------------------------------------------------------------------- Type of Expiration Exercise/ Number of voting % of voting financial date Conversion rights that rights instrument (xiii) Period (xiv) may be acquired if the instrument is exercised/ converted. ----------------- -------------- --------------------------------- ------------------------- --------------------- n/a n/a n/a n/a n/a ----------------- -------------- --------------------------------- ------------------------- --------------------- C: Financial Instruments with similar economic effect to Qualifying Financial Instruments (xv, xvi) ---------------------------------------------------------------------------------------------------------------------- Resulting situation after the triggering transaction ---------------------------------------------------------------------------------------------------------------------- Type of Exercise Expiration Exercise/ Number of voting % of voting financial price date Conversion rights instrument rights (xix, instrument (xvii) period refers to xx) (xviii) --------------- -------------- --------------- ---------------- ------------------------- ----------------------- n/a n/a n/a n/a n/a Nominal Delta --------------- -------------- --------------- ---------------- ------------------------- ------------ --------- Total (A+B+C) ---------------------------------------------------------------------------------------------------------------------- Number of voting rights Percentage of voting rights ---------------------------------------------------- ---------------------------------------------------------------- 25,653,682 8.02% ---------------------------------------------------- ---------------------------------------------------------------- 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: (xxi) ------------------------------------------------------------------------------------------------------ Day to Day IM Custodians Total Mattioli Woods Discretionary Client Portfolios Pershing Nominees Limited 22,033,582 FNZ Nominees Limited 1,079,964 Thoroughbred Core Alpha Nortrust Nominees Limited 2,540,136 Grand Total 25,653,682 Proxy Voting: ------------------------------------------------------------------------------------------------------ 10. Name of the proxy holder: n/a --------------------------------------------------------------------- ------------------------------- 11. Number of voting rights proxy n/a holder will cease to hold: --------------------------------------------------------------------- ------------------------------- 12. Date on which proxy holder will n/a cease to hold voting rights: --------------------------------------------------------------------- ------------------------------- 13. Additional information: None --------------------------------------------------------------------- ------------------------------- 14. Contact name: Sarah Thi Investment Operations Manager --------------------------------------------------------------------- ------------------------------- 15. Contact telephone number: 0116 240 8706 --------------------------------------------------------------------- ------------------------------- Note: Annex should only be submitted to the FCA not the issuer Annex: Notification of major interests in shares(xxii) A: Identity of the persons or legal entity subject to
the notification obligation ---------------------------------------------------------------------------------- Full name Mattioli Woods plc (including legal form of legal entities) ------------------------------------ -------------------------------------------- Contact address MW House, 1 Penman Way, Grove (registered office for legal Park, Enderby, Leicester entities) LE19 1SY ------------------------------------ -------------------------------------------- Phone number & email 0116 240 8700 investments@mattioliwoods.com ------------------------------------ -------------------------------------------- Other useful information - (at least legal representative for legal persons) ------------------------------------ -------------------------------------------- B: Identity of the notifier, if applicable ---------------------------------------------------------------------------------- Full name ------------------------------------ -------------------------------------------- Contact address ------------------------------------ -------------------------------------------- Phone number & email ------------------------------------ -------------------------------------------- Other useful information (e.g. functional relationship with the person or legal entity subject to the notification obligation) ------------------------------------ -------------------------------------------- C: Additional information ---------------------------------------------------------------------------------- The shares referred to in section 9 are held in portfolios managed by those firms on a discretionary basis for clients under investment management agreements. This disclosure has been calculated based on issue share capital amount 320,013,345. ---------------------------------------------------------------------------------- For notes on how to complete form TR-1 please see the FCA website.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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(END) Dow Jones Newswires
December 02, 2016 11:58 ET (16:58 GMT)
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