McKay Securities PLC Holding(s) in Company (3478R)

TIDMMCKS TIDM17RL

RNS Number : 3478R

McKay Securities PLC

08 December 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      P 
----------------------------------------------- 
 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)            Bank of Montreal 
  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          6(th) November 2016 
  and date on which the threshold 
  is crossed or reached: (v) 
----------------------------------  -------------------- 
 6. Date on which issuer             8(th) November 2016 
  notified: 
----------------------------------  -------------------- 
 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               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 
--------------  ----------  ----------  ----------  -------------------  ------------------ 
                                         Indirect    Direct   Indirect    Direct   Indirect 
                                                      (xi)     (xii) 
--------------  ----------  ----------  ----------  -------  ----------  -------  --------- 
 GB0005522007    6,523,668   6,523,668   9,524,668     -      9,524,668     -      10.15% 
--------------  ----------  ----------  ----------  -------  ----------  -------  --------- 
 
 
 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 
------------------------  --------------------- 
  9,524,668                10.15% 
------------------------  --------------------- 
 
 
 9. Chain of controlled undertakings through which the 
  voting rights and/or the 
  financial instruments are effectively held, if applicable: 
  (xxi) 
--------------------------------------------------------------- 
 Bank of Montreal is the parent company of the BMO Financial 
  Group. The following controlled undertakings each have 
  the right to exercise voting rights in agency capacity 
  on behalf of underlying clients of 3% or more of the 
  issuer. All controlled undertaking(s) as detailed are 
  wholly owned subsidiaries of the Bank of Montreal. Controlled 
  undertakings can exercise voting rights independently 
  of each other. 
   Client                  No. of Voting   % of total voting 
                            Rights          rights 
  ----------------------  --------------  ------------------ 
   Thames River Capital 
    LLP                    7,939,035       8.46% 
  ----------------------  --------------  ------------------ 
--------------------------------------------------------------- 
 
 
 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:      Based on Total Voting 
                                   Rights 93,808,450 
-------------------------------  ---------------------- 
 14. Contact name:                 J.S. McKeown 
-------------------------------  ---------------------- 
 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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December 08, 2016 07:32 ET (12:32 GMT)