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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 | |
---|---|---|---|---|---|---|---|---|---|---|
-1.00 | -0.13% | 792.00 | 790.00 | 794.00 | 793.00 | 792.00 | 793.00 | 986,806 | 08:00:04 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Finance Services | 111.18M | 7.65M | 0.1474 | 53.73 | 411.14M |
TIDMMTW
RNS Number : 2906Y
Mattioli Woods PLC
02 March 2017
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) 1. Identity of the issuer or Mattioli Woods 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 ------------------------------------------------------------------------------------------- ------- 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 ü specify): the company ----------------------------------------------------- ------------------------------------ ------- 3. Full name of person(s) Robert Woods subject to the notification obligation: (iii) ------------------------------------------------------ -------------------------------------------- 4. Full name of shareholder(s) (if different from 3.):(iv) ------------------------------------------------------ -------------------------------------------- 5. Date of the transaction 28 February 2017 and date on which the threshold is crossed or reached: (v) ------------------------------------------------------ -------------------------------------------- 6. Date on which issuer 28 February 2017 notified: ------------------------------------------------------ -------------------------------------------- 7. Threshold(s) that is/are crossed or reached: (vi, vii) 10% ------------------------------------------------------ -------------------------------------------- 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: GB00B0MT3Y97 2,573,703 2,573,703 2,573,703 2,573,703 n/a 9.997% n/a --------------- --------------- -------------- ------------ ------------ ------------ ----------- 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 ------------------------------------------------- ------------------------------------------------------------------- 2,573,703 9.997% ------------------------------------------------- ------------------------------------------------------------------- 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: 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: Nathan Imlach Chief Finance Officer ------------------------------------------------------- ----------------------- 15. Contact telephone number: 0116 240 8700 ------------------------------------------------------- ----------------------- Note: Annex should only be submitted to the FCA not the issuer Annex: Notification of major interests in share A: Identity of the persons or legal entity subject to the notification obligation -------------------------------------------------------------------------------- Full name Robert Woods (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 Bob.Woods@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 -------------------------------------------------------------------------------- This disclosure has been calculated based on issue share capital amount 25,744,819. -------------------------------------------------------------------------------- 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
DSHLLFLAVSILIID
(END) Dow Jones Newswires
March 02, 2017 02:01 ET (07:01 GMT)
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