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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Mccoll's Retail Group Plc | LSE:MCLS | London | Ordinary Share | GB00BJ3VW957 | ORD GBP0.001 |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 1.75 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMMCLS
RNS Number : 2226A
McColl's Retail Group plc
22 March 2017
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES (i) 1. Identity of the issuer McColl's Retail Group or the underlying issuer plc 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 YES ---------------------------------------------- ---- 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 specify): -------------------------------------------- ---- 3. Full name of person(s) Cambridge Global Asset subject to the notification Management, a business obligation: (iii) unit of CI Investments Inc., as portfolio advisor to certain investment funds ---------------------------------- ------------------------ 4. Full name of shareholder(s) RBC Investor Services (if different from 3.): Trust (iv) ---------------------------------- ------------------------ 5. Date of the transaction 20/03/2017 and date on which the threshold is crossed or reached: (v) ---------------------------------- ------------------------ 6. Date on which issuer 21/03/2017 notified: ---------------------------------- ------------------------ 7. Threshold(s) that is/are crossed or reached: (vi, vii) 5% ---------------------------------- ------------------------ 8. Notified details: ----------------------------------------------------------------------------------------- A: Voting rights attached to shares (viii, ix) ----------------------------------------------------------------------------------------- Class/type Situation Resulting situation after of previous the triggering transaction shares to the triggering transaction if possible using the ISIN CODE -------------- ---------------------- ------------------------------------------------- Number Number Number Number of % of voting of of of voting rights (x) Shares Voting shares rights Rights -------------- ---------- ---------- -------- ------------------- ------------------ Direct Direct Indirect Direct Indirect (xi) (xii) -------------- ---------- ---------- -------- ------- ---------- ------- --------- GB00BJ3VW957 7,383,668 7,383,668 4,750,000 4.12% -------------- ---------- ---------- -------- ------- ---------- ------- --------- B: Qualifying Financial Instruments -------------------------------------------------------------------------- Resulting situation after the triggering transaction -------------------------------------------------------------------------- Type of financial Expiration Exercise/ Number of % of voting instrument date Conversion voting rights (xiii) Period rights that (xiv) may 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 % of voting financial price date Conversion voting rights (xix, instrument (xvii) period rights xx) (xviii) instrument refers to ------------ --------- ----------- ------------ ------------ ---------------- Nominal Delta ------------ --------- ----------- ------------ ------------ -------- ------ Total (A+B+C) ----------------------------------------------- Number of voting rights Percentage of voting rights ------------------------ --------------------- 4,750,000 4.12% ------------------------ --------------------- 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: ------------------------------ 11. Number of voting rights proxy holder will cease to hold: ------------------------------ 12. Date on which proxy holder will cease to hold voting rights: ------------------------------ 13. Additional information: Percentage based on issued share capital of 115,172,774 ------------------------------- ---------------------- 14. Contact name: Phong Liao ------------------------------- ---------------------- 15. Contact telephone number: 1 (416) 364-1145 ------------------------------- ---------------------- 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 (including legal form of legal entities) --------------------------------------------------- Contact address (registered office for legal entities) --------------------------------------------------- Phone number & email --------------------------------------------------- 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 ----------------------------------------------------- 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
March 22, 2017 09:10 ET (13:10 GMT)
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