Morgan Sindall Group PLC Holding(s) in Company (9852J)

TIDMMGNS

RNS Number : 9852J

Morgan Sindall Group PLC

03 July 2017

 
 TR-1: Notifications of Major Interests in Shares 
------------------------------------------------------------------------------------------------ 
 1a. Identity of the issuer                                     MORGAN SINDALL GROUP 
  or the underlying issuer of                                            PLC 
  existing shares to which voting 
  rights are attached: 
-------------------------------------------------  --------------------------------------------- 
 1b. Please indicate if the issuer is a non-UK issuer 
  (please mark with an "X" if appropriate) 
------------------------------------------------------------------------------------------------ 
 Non-UK issuer 
---------------------------------------------------------------------------------  ------------- 
 2. Reason for the notification (please mark the 
  appropriate box or boxes with an "X") 
------------------------------------------------------------------------------------------------ 
 An acquisition or disposal of voting rights 
---------------------------------------------------------------------------------  ------------- 
 An acquisition or disposal of financial instruments 
---------------------------------------------------------------------------------  ------------- 
 An event changing the breakdown of voting rights                                        x 
---------------------------------------------------------------------------------  ------------- 
 Other (please specify): 
---------------------------------------------------------------------------------  ------------- 
 3. Details of person subject to the notification 
  obligation 
 Name                                               J O HAMBRO CAPITAL MANAGEMENT 
                                                     LIMITED 
 City and country of registered                     London, United Kingdom 
  office (if applicable) 
 4. Full name of shareholder(s) (if different from 
  3.) 
------------------------------------------------------------------------------------------------ 
 Name 
-------------------------------------------------  --------------------------------------------- 
 City and country of registered 
  office (if applicable) 
-------------------------------------------------  --------------------------------------------- 
 5. Date on which the threshold                     30 JUNE 2017 
  was crossed or reached: 
-------------------------------------------------  --------------------------------------------- 
 6. Date on which issuer notified                   03 JULY 2017 
  (DD/MM/YYYY): 
-------------------------------------------------  --------------------------------------------- 
 7. Total positions of person(s) subject to the notification 
  obligation 
------------------------------------------------------------------------------------------------ 
                                % of voting           % of voting      Total of     Total number 
                              rights attached       rights through      both in       of voting 
                                 to shares             financial         % (8.A       rights of 
                                 (total of            instruments        + 8.B)        issuer 
                                   8. A)               (total of 
                                                      8.B 1 + 8.B 
                                                          2) 
-----------------------  ------------------------  ----------------  ------------  ------------- 
 Resulting 
  situation 
  on the date 
  on which 
  threshold 
  was crossed 
  or reached                       9.93%                 0.09%          10.02%        44,712,156 
-----------------------  ------------------------  ----------------  ------------  ------------- 
 Position 
  of previous 
  notification 
  (if 
  applicable)                     10.04%                                10.04% 
-----------------------  ------------------------  ----------------  ------------  ------------- 
 
 
 
 8. Notified details of the resulting situation on 
  the date on which the threshold was crossed or reached 
------------------------------------------------------------------------------------------------------- 
 A: Voting rights attached to shares 
------------------------------------------------------------------------------------------------------- 
 Class/type of                    Number of voting                       % of voting rights 
  shares                               rights 
  ISIN code (if 
  possible) 
----------------------- 
                               Direct          Indirect               Direct                Indirect 
                               (Art 9           (Art 10              (Art 9 of               (Art 10 
                            of Directive      of Directive           Directive            of Directive 
                            2004/109/EC)      2004/109/EC)          2004/109/EC)          2004/109/EC) 
                              (DTR5.1)         (DTR5.2.1)             (DTR5.1)             (DTR5.2.1) 
----------------------   -----------------  --------------  --------------------------  --------------- 
 GB0008085614                                  4,439,502                                      9.93 
-----------------------  -----------------  --------------  --------------------------  --------------- 
 SUBTOTAL 8. A                       4,439,502                                  9.93 
-----------------------  ---------------------------------  ------------------------------------------- 
 
 B 1: Financial Instruments according to Art. 13(1)(a) 
  of Directive 2004/109/EC (DTR5.3.1.1 (a)) 
------------------------------------------------------------------------------------------------------- 
 Type of financial        Expiration         Exercise/           Number of voting         % of voting 
  instrument               date              Conversion             rights that              rights 
                                             Period               may be acquired 
                                                                 if the instrument 
                                                                         is 
                                                                exercised/converted. 
-----------------------  -----------------  --------------  --------------------------  --------------- 
 Stock Lent                                                           42,000                  0.09 
-----------------------  -----------------  --------------  --------------------------  --------------- 
                                             SUBTOTAL 
                                              8. B 1                  42,000                  0.09 
                                            --------------  --------------------------  --------------- 
 
 B 2: Financial Instruments with similar economic 
  effect according to Art. 13(1)(b) of Directive 2004/109/EC 
  (DTR5.3.1.1 (b)) 
------------------------------------------------------------------------------------------------------- 
        Type of             Expiration         Exercise/      Physical       Number       % of voting 
       financial                date          Conversion       or cash      of voting        rights 
       instrument                               Period       settlement       rights 
----------------------  ------------------  --------------  ------------  ------------  --------------- 
 
                                                             SUBTOTAL 
                                                              8.B.2 
                                                            ------------  ------------  --------------- 
 
 
 
 
 9. Information in relation to the person subject 
  to the notification obligation (please mark the 
  applicable box with an "X") 
 Person subject to the notification obligation                           X 
  is not controlled by any natural person or legal 
  entity and does not control any other undertaking(s) 
  holding directly or indirectly an interest in 
  the (underlying) issuer 
 Full chain of controlled undertakings through 
  which the voting rights and/or the 
  financial instruments are effectively held starting 
  with the ultimate controlling natural person or 
  legal entity(please add additional rows as necessary) 
-------------------------------------------------------------  --------------------- 
  Name          % of voting               % of voting             Total of both 
                rights if it             rights through            if it equals 
                equals or is         financial instruments         or is higher 
                 higher than              if it equals          than the notifiable 
               the notifiable             or is higher               threshold 
                  threshold           than the notifiable 
                                           threshold 
--------  -----------------------  ------------------------  ----------------------- 
 
 
 
 
 10. In case of proxy voting, please identify: 
------------------------------------------------------------------------------------ 
 Name of the proxy holder           - 
---------------------------------  ------------------------------------------------- 
 The number and % of voting         - 
  rights held 
---------------------------------  ------------------------------------------------- 
 The date until which the           - 
  voting rights will be held 
---------------------------------  ------------------------------------------------- 
 
 11. Additional information 
------------------------------------------------------------------------------------ 
 N/A 
------------------------------------------------------------------------------------ 
 
 
 
 12. Contact name         Clare Sheridan 
-----------------------  --------------- 
 13. Contact telephone 
  number:                 020 7307 9200 
-----------------------  --------------- 

This information is provided by RNS

The company news service from the London Stock Exchange

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July 03, 2017 11:54 ET (15:54 GMT)