McKay Securities PLC Holding(s) in Company (9404J)

TIDMMCKS

RNS Number : 9404J

McKay Securities PLC

15 September 2016

 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES (i) 
 
 
 1. Identity of the issuer      McKay Securities PLC 
  or 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     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)               Aberforth Partners 
  subject to the notification                    LLP 
  obligation: (iii) 
----------------------------------  ---------------------------- 
 4. Full name of shareholder(s)      Shareholder Shares 
  (if different from 3.):             1. Aberforth Smaller 
  (iv)                                Companies Trust plc 
                                      7,136,033 
                                      2. Aberforth UK Small 
                                      Companies Fund 1,206,715 
                                      3. Aberforth Geared 
                                      Income Trust plc 1,955,973 
                                      4. The National Trust 
                                      for Places of Historic 
                                      Interest or Natural 
                                      Beauty 104,133 
 
                                      Shares are registered 
                                      in the name of Nortrust 
                                      Nominees Ltd. 
----------------------------------  ---------------------------- 
 5. Date of the transaction                  13/09/2016 
  and date on which the threshold 
  is crossed or reached: (v) 
----------------------------------  ---------------------------- 
 6. Date on which issuer                     14/09/2016 
  notified: 
----------------------------------  ---------------------------- 
 7. Threshold(s) that is/are 
  crossed or 
  reached: (vi, vii)                             11% 
----------------------------------  ---------------------------- 
 
 
 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) 
---------------  ----------  ----------  -----------  -------  -----------  -------  --------- 
 Ordinary 
  GB0005522007    9,416,121   9,416,121   10,402,854   N/A      10,402,854   N/A      11.09 
---------------  ----------  ----------  -----------  -------  -----------  -------  --------- 
 
 
 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. 
------------------  -----------  ------------  -------------  ------------ 
  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     % of voting 
  financial     price      date         Conversion    voting        rights (xix, 
  instrument               (xvii)       period        rights        xx) 
                                        (xviii)       instrument 
                                                      refers 
                                                      to 
------------  ---------  -----------  ------------  ------------  ---------------- 
                                                                   Nominal   Delta 
------------  ---------  -----------  ------------  ------------  --------  ------ 
 N/A           NA         N/A          N/A           N/A            N/A      N/A 
------------  ---------  -----------  ------------  ------------  --------  ------ 
 
 
 Total (A+B+C) 
----------------------------------------------- 
 Number of voting rights   Percentage of voting 
                            rights 
------------------------  --------------------- 
  10,402,854               11.09 
------------------------  --------------------- 
 
 
 9. Chain of controlled undertakings through which the 
  voting rights and/or the 
  financial instruments are effectively held, if applicable: 
  (xxi) 
------------------------------------------------------------ 
 
   Held by Aberforth Partners LLP 
------------------------------------------------------------ 
 
 
 Proxy Voting: 
------------------------------------- 
 10. Name of the proxy holder:    N/A 
------------------------------  ----- 
 11. Number of voting rights      N/A 
  proxy holder will cease 
  to hold: 
------------------------------  ----- 
 12. Date on which proxy          N/A 
  holder will cease to hold 
  voting rights: 
------------------------------  ----- 
 
 
 13. Additional information: 
-------------------------------  ------------------- 
 14. Contact name:                Joanne McKeown 
                                   Company Secretary 
-------------------------------  ------------------- 
 15. Contact telephone number:     01189 502333 
-------------------------------  ------------------- 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

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September 15, 2016 04:53 ET (08:53 GMT)