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MTW Mattioli Woods Plc

792.00
0.00 (0.00%)
28 Mar 2024 - Closed
Delayed by 15 minutes
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

Custodian REIT PLC Holding(s) in Company (8772Q)

02/12/2016 4:58pm

UK Regulatory


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

HOLEAKAAESSKFFF

(END) Dow Jones Newswires

December 02, 2016 11:58 ET (16:58 GMT)

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