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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 : 6170G
McColl's Retail Group plc
30 May 2017
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) -------------------------------------------------- 1. Identity of the issuer or MCCOLL'S RETAIL GROUP 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 specify): ----------------------------------------------------- -------------------------- 3. Full name of person(s) FMR LLC 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 26 May 2017 and date on which the threshold is crossed or reached: (v) ------------------------------------------------------ --------------------------- 6. Date on which issuer 30 May 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 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 -------------- ---------------- ---------------- -------------- ----------------------- ------------------------- Indirect Direct Indirect Direct Indirect (xi) (xii) -------------- ------------ ------------ -------------- --------- ------------ ------------ ----------- GB00BJ3VW957 10,743,130 10,743,130 10,688,506 10,688,506 9.28% ---------------- ---------------- -------------- --------- ------------ ------------ ----------- B: Qualifying Financial Instruments ---------------------------------------------------------------------------------------------------------------------- Resulting situation after the triggering transaction ---------------------------------------------------------------------------------------------------------------------- Type of financial Expiration Exercise/ Number of voting % of voting instrument date Conversion rights that rights (xiii) Period (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 voting % of voting financial price date Conversion rights instrument rights (xix, instrument (xvii) period refers to xx) (xviii) ---------------- -------------- -------------- ---------------- ------------------------- ----------------------- Nominal Delta ---------------- -------------- -------------- ---------------- ------------------------- ------------ --------- Total (A+B+C) ---------------------------------------------------------------------------------------------------------------------- Number of voting rights Percentage of voting rights ---------------------------------------------------- ---------------------------------------------------------------- 10,688,506 9.28% ---------------------------------------------------- ---------------------------------------------------------------- 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: (xxi) ------------------------------------------------------------------------------------------------- Controlled Undertaking Percentage Holding ------------------- FIDELITY MANAGEMENT & RESEARCH (JAPAN) LIMITED 4.99 FMR CO., INC 4.29 ------------------- Grand Total 9.28 -------------------------------- ------------------- ------------------------------------------------------------------------------------------------- Proxy Voting: ------------------------------------------------------------------------------------------------- 10. Name of the proxy holder: -------------------------------------------------------------- --------------------------------- 11. Number of voting rights proxy holder will acquire/ cease to hold: -------------------------------------------------------------- --------------------------------- 12. Date on which proxy holder will acquire/ cease to hold voting rights: -------------------------------------------------------------- --------------------------------- 13. Additional information: Threshold crossing by controlled undertakings ------------------------------------------------------------ ----------------------------------- 14. Contact name: Evelyn Johnson ------------------------------------------------------------ ----------------------------------- 15. Contact telephone number: fil-regreporting@fil.com, 01737 837148 ------------------------------------------------------------ -----------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLAMMFTMBJJBTR
(END) Dow Jones Newswires
May 30, 2017 12:34 ET (16:34 GMT)
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