Mattioli Woods PLC Holding(s) in Company (7845C)

TIDMMTW

RNS Number : 7845C

Mattioli Woods PLC

19 April 2017

 
 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 the underlying                                         Mattioli Woods Plc 
  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                                                                  X 
----------------------------------------------------------------------------------------------------------  ---- 
 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                                                              Stock Lending                     X 
  specify): 
-------------------------------------------------------------------------  -------------------------------  ---- 
 3. Full name of person(s) subject                                            LIONTRUST INVESTMENT PARTNERS LLP 
  to the 
  notification obligation: (iii) 
--------------------------------------------------------------------------  ------------------------------------ 
 4. Full name of shareholder(s)                                                              N/A 
  (if different from 3.):(iv) 
--------------------------------------------------------------------------  ------------------------------------ 
 5. Date of the transaction and date                                                     18/04/2017 
  on 
  which the threshold is crossed 
  or 
  reached: (v) 
--------------------------------------------------------------------------  ------------------------------------ 
 6. Date on which issuer notified:                                                       19/04/2017 
--------------------------------------------------------------------------  ------------------------------------ 
 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 triggering 
 of               to the triggering                 transaction 
 shares           transaction 
 
 if possible 
 using 
 the ISIN CODE 
--------------  --------------------------------  --------------------------------------------------------------------- 
                 Number           Number           Number         Number of voting           % of voting rights 
                 of                of               of shares      rights                     (x) 
                 Shares            Voting 
                                   Rights 
--------------  ---------------  ---------------  -------------  -------------------------  --------------------------- 
                                                   Direct         Direct        Indirect       Direct      Indirect 
                                                                   (xi)          (xii) 
--------------      -----------    -----------    -------------  ------------  -----------  ------------  ------------- 
 
 
  GB00B0MT3Y97   989,436          989,436          2,576,707      2,576,707        N/A         10.00%          N/A 
                ---------------  ---------------  -------------  ------------  -----------  ------------  ------------- 
 
 
 B: Qualifying Financial Instruments 
----------------------------------------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
----------------------------------------------------------------------------------------------------------------------- 
 Type of financial   Expiration     Exercise/                       Number of voting             % of voting 
  instrument          date (xiii)    Conversion Period               rights that may              rights 
                                     (xiv)                           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 rights 
 financial          price         date (xvii)    Conversion        rights instrument            (xix, xx) 
 instrument                                      period            refers to 
                                                 (xviii) 
----------------  -------------  -------------  ---------------  ---------------------------  ------------------------- 
       N/A             N/A            N/A             N/A                    N/A               Nominal       Delta 
----------------  -------------  -------------  ---------------  ---------------------------  ------------  ----------- 
                                                                                                   N/A          N/A 
--------------      -----------    -----------      -----------    ----------  -----------    ------------  ----------- 
 
 Total (A+B+C) 
----------------------------------------------------------------------------------------------------------------------- 
 Number of voting rights                             Percentage of voting rights 
--------------------------------------------------  ------------------------------------------------------------------- 
                     2,576,707                                                     10.00% 
--------------------------------------------------  ------------------------------------------------------------------- 
 
 
 
 9. Chain of controlled undertakings through which the voting rights and/or 
  the 
  financial instruments are effectively held, if applicable: (xxi) 
-------------------------------------------------------------------------------------------------------------- 
 
                                                       N/A 
 
 Proxy Voting: 
-------------------------------------------------------------------------------------------------------------- 
 10. Name of the proxy holder:                                                            N/A 
----------------------------------------------------------------------  -------------------------------------- 
 11. Number of voting rights proxy holder will                                            N/A 
  cease 
  to hold: 
----------------------------------------------------------------------  -------------------------------------- 
 12. Date on which proxy holder will cease to                                             N/A 
  hold 
  voting rights: 
----------------------------------------------------------------------  -------------------------------------- 
 
                                                                         The value in the 'Situation previous 
  13. Additional information:                                             to the triggering transaction' field 
                                                                          is from the last disclosure in 2013 
                                                                          when the 5% threshold was crossed. 
----------------------------------------------------------------------  -------------------------------------- 
 14. Contact name:                                                                   Milly Porter 
----------------------------------------------------------------------  -------------------------------------- 
 15. Contact telephone number:                                                       0207 412 1702 
----------------------------------------------------------------------  -------------------------------------- 
 
 

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April 19, 2017 12:17 ET (16:17 GMT)