Morgan Sindall Group PLC Holding(s) in Company (1537S)

TIDMMGNS

RNS Number : 1537S

Morgan Sindall Group PLC

16 December 2016

 
 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES 
----------------------------------------------------------------------------------------------------- 
 
 1. Identity of the issuer or                                   Morgan Sindall Group plc 
  the underlying issuer 
  of existing shares to which 
  voting rights are 
  attached: 
-------------------------------------------------------------  -------------------------------------- 
 2 Reason for the notification (please tick the appropriate 
  box or boxes): 
----------------------------------------------------------------------------------------------------- 
 An acquisition or disposal of voting rights                                       X 
----------------------------------------------------------------  ----------------------------------- 
 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)                                    JPMorgan Asset Management Holdings 
  subject to the                                               Inc. 
  notification obligation: 
-----------------------------------------------------------  ---------------------------------------- 
 4. Full name of shareholder(s)                               JPMorgan Asset Management (UK) 
  (if different from 3.):                                      Limited 
-----------------------------------------------------------  ---------------------------------------- 
 5. Date of the transaction                                   15 December 2016 
  and date on 
  which the threshold is 
  crossed or 
  reached: 
-----------------------------------------------------------  ---------------------------------------- 
 6. Date on which issuer                                      16 December 2016 
  notified: 
-----------------------------------------------------------  ---------------------------------------- 
 7. Threshold(s) that is/are                                  5% Upwards 
  crossed or 
  reached: 
-----------------------------------------------------------  ---------------------------------------- 
 
 
 
 8. Notified details: 
---------------------------------------------------------------------------------------------------------- 
 A: Voting rights attached to shares 
---------------------------------------------------------------------------------------------------------- 
 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 
                   Shares          Voting                         rights 
                                   Rights 
---------------  --------------  --------------  -------------  ---------------------  ------------------- 
                                                  Direct         Direct     Indirect    Direct    Indirect 
---------------    ------------   ------------   -------------  ---------  ----------  --------  --------- 
 
   GB0008085614 
                                                 -------------  ---------  ----------  -------- 
  Below           Below 
  minimum          minimum 
  threshold        threshold                                                2,193,483             4.91% 
 --------------  --------------     -------------------------------------  ----------  --------  --------- 
 
 B: Qualifying Financial Instruments 
---------------------------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
---------------------------------------------------------------------------------------------------------- 
 Type of            Expiration     Exercise/                      Number of voting      % of voting 
 financial           date           Conversion                     rights that           rights 
 instrument                         Period                         may be 
                                                                   acquired if 
                                                                   the 
                                                                   instrument 
                                                                   is 
                                                                   exercised/ 
                                                                   converted. 
-----------------  -------------  -----------------------------  --------------------  ------------------- 
 
 
 C: Financial Instruments with similar economic effect 
  to Qualifying Financial Instruments 
---------------------------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
---------------------------------------------------------------------------------------------------------- 
 Type of           Exercise       Expiration     Exercise/      Number of voting        % of voting 
 financial          price         date           Conversion      rights instrument       rights 
 instrument                                      period          refers to 
----------------  -------------  -------------  -------------  ----------------------  ------------------- 
 Cash-settled                                                   53,825                  Nominal   Delta 
  Equity Swap 
----------------  -------------  -------------  -------------  ----------------------  --------  --------- 
                                                                                                  0.12% 
          ---------------------------------------------------------------  ----------  --------  --------- 
 
 Total (A+B+C) 
---------------------------------------------------------------------------------------------------------- 
 Number of voting rights                                        Percentage of voting rights 
-------------------------------------------------------------  ------------------------------------------- 
 
   2,247,308                                                      5.03% 
-------------------------------------------------------------  ------------------------------------------- 
 
 
 
 9. Chain of controlled undertakings through which the 
  voting rights and/or the 
  financial instruments are effectively held, if applicable: 
------------------------------------------------------------------------------------------- 
 Total disclosable holding for JPMorgan Asset Management 
  Holdings Inc : 2,247,308 (5.03%) 
 
  JPMorgan Asset Management (UK) Limited: 2,193,483 (4.91%) 
  Shares; 53,825(0.12%) Financial Instruments with similar 
  economic effect to Qualifying Financial Instruments. 
 
  Chain of control: 
 
  JPMorgan Asset Management Holdings Inc. (100%) 
  JPMorgan Asset Management International Limited (100%) 
  JPMorgan Asset Management Holdings (UK) Limited (100%) 
  JPMorgan Asset Management (UK) Limited (100%) 
 
 Proxy Voting: 
------------------------------------------------------------------------------------------- 
 10. Name of the proxy holder:                                                          N/A 
-------------------------------------------------------  ---------------------------------- 
 11. Number of voting rights proxy                                                      N/A 
  holder will cease 
  to hold: 
-------------------------------------------------------  ---------------------------------- 
 12. Date on which proxy holder will                                                    N/A 
  cease to hold 
  voting rights: 
-------------------------------------------------------  ---------------------------------- 
 
 
  13. Additional information: 
-------------------------------------------------------  ---------------------------------- 
 14. Contact name:                                        Clare Sheridan, Company Secretary 
-------------------------------------------------------  ---------------------------------- 
 15. Contact telephone number:                            020 7307 9200 
-------------------------------------------------------  ---------------------------------- 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

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December 16, 2016 11:17 ET (16:17 GMT)