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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Moss Bros Group Plc | LSE:MOSB | London | Ordinary Share | GB0006056104 | ORD 5P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 21.60 | 21.80 | 22.00 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMMOSB
RNS Number : 6200L
Moss Bros Group PLC
04 October 2016
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES ---------------------------------------------------------------------------------------------------- 1. Identity of the issuer or MOSS BROS GROUP PLC 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 Change of mandate by shareholders. specify): -------------------------------------------------------- ------------------------------------ ---- 3. Full name of person(s) HARGREAVE HALE LIMITED subject to the notification obligation: (iii) --------------------------------------------------------- ----------------------------------------- 4. Full name of shareholder(s) DISCRETIONARY CLIENTS (if different from 3.):(iv) --------------------------------------------------------- ----------------------------------------- 5. Date of the transaction 30 SEPTEMBER 2016 and date on which the threshold is crossed or reached: (v) --------------------------------------------------------- ----------------------------------------- 6. Date on which issuer 03 OCTOBER 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 the triggering of previous transaction shares to the triggering transaction if possible using the ISIN CODE ------------- --------------------------------- ----------------------------------------------------------------------------- Number Number Number Number of % of voting of of of shares voting rights (x) Shares Voting rights Rights ------------- --------------- ---------------- ------------------------------ ------------------------ ------------------- Direct Indirect Direct Indirect Direct Indirect (xi) (xii) ------------- ----------- ------------ ------------- --------------- --------- ------------- -------- --------- GB0006056104 11,010,575 11,010,575 11,093,575 11,093,575 11.0055% --------------- ---------------- ------------- --------------- --------- ------------- -------- --------- 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 (xiii) Period (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 voting % of voting financial price date Conversion rights instrument rights (xix, instrument (xvii) period refers to xx) (xviii) --------------- --------------- ---------------- ------------- -------------------------- -------------------------------- Nominal Delta --------------- --------------- ---------------- ------------- -------------------------- --------------------- --------- Total (A+B+C) ------------------------------------------------------------------------------------------------------------------------------- Number of voting rights Percentage of voting rights ----------------------------------------------------------------- ------------------------------------------------------------ 11,093,575 11.0055% ----------------------------------------------------------------- ------------------------------------------------------------ 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: (xxi) ----------------------------------------------------------------------------------------- 10,550,000 of these shares are held in unit trusts operated by Marlborough Fund Managers Ltd, for whom Hargreave Hale Ltd manages the portfolio of investments on a discretionary basis. The remaining balance is held for other discretionary clients. 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: ------------------------------------------------------------------- -------------------- 14. Contact name: David Clueit Hargreave Hale Ltd ------------------------------------------------------------------- -------------------- 15. Contact telephone number: 01253 754739 ------------------------------------------------------------------- --------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLFSESALFMSEDS
(END) Dow Jones Newswires
October 04, 2016 04:33 ET (08:33 GMT)
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