Mattioli Woods PLC Holding(s) in Company (8712E)

TIDMMTW TIDMSDR

RNS Number : 8712E

Mattioli Woods PLC

11 May 2017

 
 
 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): 
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 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                                                  Type 1 Disclosure as per the Transparency       ü 
  specify):                                                     Directive 
                                                                II Regulation 
--------------------------------------------------  ---------------------------------------------------------  ------- 
 3. Full name of person(s) subject                                   Schroders plc & Schroder Investment 
  to the                                                                      Management Limited 
  notification obligation: (iii) 
----------------------------------------------------  ---------------------------------------------------------------- 
 4. Full name of shareholder(s) 
  (if different from 3.):(iv) 
----------------------------------------------------  ---------------------------------------------------------------- 
 5. Date of the transaction and date                                              09.05.17 
  on 
  which the threshold is crossed 
  or 
  reached: (v) 
----------------------------------------------------  ---------------------------------------------------------------- 
 6. Date on which issuer notified:                                                10.05.17 
----------------------------------------------------  ---------------------------------------------------------------- 
 7. Threshold(s) that is/are crossed                                              Below 5% 
  or 
  reached: (vi, vii) 
----------------------------------------------------  ---------------------------------------------------------------- 
 
 
 
 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) 
--------------      -----------    ------------    --------------  ---------  -----------  ------------  ------------- 
 
    Ordinary 
 
  GB00B0MT3Y97     1,412,340         1,412,340        1,282,340       N/A      1,282,340        N/A          4.974% 
                ---------------  ----------------  --------------  ---------  -----------  ------------  ------------- 
 
 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. 
------------------  -------------  --------------------------------  ------------------------  ----------------------- 
 
 
 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) 
----------------  -------------  --------------  --------------  --------------------------  ------------------------- 
                                                                                              Nominal       Delta 
----------------  -------------  --------------  --------------  --------------------------  ------------  ----------- 
 
 
 Total (A+B+C) 
---------------------------------------------------------------------------------------------------------------------- 
 Number of voting rights                                          Percentage of voting rights 
---------------------------------------------------------------  ----------------------------------------------------- 
                           1,282,340                                                     4.974% 
---------------------------------------------------------------  ----------------------------------------------------- 
 
 
 
 9. Chain of controlled undertakings through which the voting rights and/or 
  the 
  financial instruments are effectively held, if applicable: (xxi) 
-------------------------------------------------------------------------------------------------------------------- 
 
   Schroder Investment Management Limited 1,282,340 4.974% 
 
 Proxy Voting: 
-------------------------------------------------------------------------------------------------------------------- 
 10. Name of the proxy holder: 
-------------------------------------------------------------------------  ----------------------------------------- 
 11. Number of voting rights proxy holder will 
  cease 
  to hold: 
-------------------------------------------------------------------------  ----------------------------------------- 
 12. Date on which proxy holder will cease to 
  hold 
  voting rights: 
-------------------------------------------------------------------------  ----------------------------------------- 
 
                                                                            The shares referred to in section 
  13. Additional information:                                               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 25,778,856. 
-------------------------------------------------------------------------  ----------------------------------------- 
 14. Contact name: 
                                                                                         Shaheen Hussain 
-------------------------------------------------------------------------  ----------------------------------------- 
 
 15. Contact telephone number:                                                            020 7658 6000 
-------------------------------------------------------------------------  ----------------------------------------- 
 
 

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(END) Dow Jones Newswires

May 11, 2017 06:19 ET (10:19 GMT)