Morgan Sindall Group PLC TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES (1137T)

TIDMMGNS

RNS Number : 1137T

Morgan Sindall Group PLC

30 December 2016

 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) 
-------------------------------------------------- 
 
 
 
 1. Identity of the issuer or the underlying                                                    Morgan Sindall Group plc 
  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                                                       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) subject                                               JPMorgan Asset Management Holdings Inc. 
  to the 
  notification obligation: (iii) 
---------------------------------------------------------------------  ------------------------------------------------- 
 4. Full name of shareholder(s)                                                   JPMorgan Asset Management (UK) Limited 
  (if different from 3.):(iv) 
---------------------------------------------------------------------  ------------------------------------------------- 
 5. Date of the transaction and                                                                         29 December 2016 
  date on 
  which the threshold is crossed 
  or 
  reached: (v) 
---------------------------------------------------------------------  ------------------------------------------------- 
 6. Date on which issuer notified:                                                                      30 December 2016 
---------------------------------------------------------------------  ------------------------------------------------- 
 7. Threshold(s) that is/are crossed                                            Voting rights attached to Shares crossed 
  or                                                                                                          5% upwards 
  reached: (vi, vii) 
---------------------------------------------------------------------  ------------------------------------------------- 
 
 
 
 8. Notified details: 
---------------------------------------------------------------------------------------------------------------------- 
 A: Voting rights attached to shares (viii, ix) 
---------------------------------------------------------------------------------------------------------------------- 
 Class/type      Situation previous                 Resulting situation after the triggering 
 of               to the triggering                  transaction 
 shares           transaction 
 
 if possible 
 using 
 the ISIN CODE 
--------------  ---------------------------------  ------------------------------------------------------------------- 
                 Number           Number            Number          Number of voting        % of voting rights 
                  of               of                of shares       rights                  (x) 
                  Shares           Voting 
                                   Rights 
--------------  ---------------  ----------------  --------------  ----------------------  --------------------------- 
                                                    Direct          Direct     Indirect     Direct        Indirect 
                                                                    (xi)        (xii) 
--------------      -----------    ------------    --------------  ---------  -----------  ------------  ------------- 
 
  GB0008085614 
                                                   --------------  ---------  -----------  ------------ 
                 2,193,483        4.91%                                        2,256,210                  5.05% 
--------------  ---------------  ----------------  ------------      -------  -----------      --------  ------------- 
 
 B: Qualifying Financial Instruments 
---------------------------------------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
---------------------------------------------------------------------------------------------------------------------- 
 Type of financial   Expiration     Exercise/                         Number of voting          % of voting 
  instrument          date (xiii)    Conversion Period                 rights that may           rights 
                                     (xiv)                             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 rights 
 financial          price         date (xvii)     Conversion       rights instrument           (xix, xx) 
 instrument                                       period           refers to 
                                                  (xviii) 
----------------  -------------  --------------  --------------  --------------------------  ------------------------- 
 Cash-settled                                                     53,825                      Nominal       Delta 
  Equity Swap 
----------------  -------------  --------------  --------------  --------------------------  ------------  ----------- 
                                                                                                            0.12% 
--------------      -----------    ------------    ------------      -------  -----------    ------------  ----------- 
 
 Total (A+B+C) 
---------------------------------------------------------------------------------------------------------------------- 
 Number of voting rights                                          Percentage of voting rights 
---------------------------------------------------------------  ----------------------------------------------------- 
 
   2,310,035                                                        5.17% 
---------------------------------------------------------------  ----------------------------------------------------- 
 
 
 
 9. Chain of controlled undertakings through which the voting rights and/or 
  the 
  financial instruments are effectively held, if applicable: (xxi) 
-------------------------------------------------------------------------------------------- 
 Total disclosable holding for JPMorgan Asset Management Holdings Inc 
  : 2,310,035 (5.17%) 
 
  JPMorgan Asset Management (UK) Limited: 2,256,210 (5.05%) 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 holder will                                           N/A 
  cease 
  to hold: 
----------------------------------------------------------------------------  -------------- 
 12. Date on which proxy holder will cease to                                            N/A 
  hold 
  voting rights: 
----------------------------------------------------------------------------  -------------- 
 
                                                                                         N/A 
  13. Additional information: 
----------------------------------------------------------------------------  -------------- 
 14. Contact name:                                                             Alwyn M Basch 
----------------------------------------------------------------------------  -------------- 
 15. Contact telephone number:                                                 020 7742 7407 
----------------------------------------------------------------------------  -------------- 
 
 

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(END) Dow Jones Newswires

December 30, 2016 12:00 ET (17:00 GMT)