Murgitroyd Group PLC Holding(s) in Company (2585C)

TIDMMUR TIDMSDR

RNS Number : 2585C

Murgitroyd Group PLC

14 October 2015

 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) 
-------------------------------------------------- 
 
 
 
 1. Identity of the issuer or                                 Murgitroyd 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                           ü 
-------------------------------------------------------------  --------------------- 
 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)                                      Schroders plc 
  subject to the 
  notification obligation: 
  (iii) 
------------------------------------------------------  ---------------------------- 
 4. Full name of shareholder(s) 
  (if different from 3.):(iv) 
------------------------------------------------------  ---------------------------- 
 5. Date of the transaction                                       12.10.15 
  and date on 
  which the threshold is 
  crossed or 
  reached: (v) 
------------------------------------------------------  ---------------------------- 
 6. Date on which issuer                                          13.10.15 
  notified: 
------------------------------------------------------  ---------------------------- 
 7. Threshold(s) that is/are                                      Above 10% 
  crossed or 
  reached: (vi, vii) 
------------------------------------------------------  ---------------------------- 
 
 
 
 8. Notified details: 
--------------------------------------------------------------------------------------------------------------------------- 
 A: Voting rights attached to shares (viii, ix) 
--------------------------------------------------------------------------------------------------------------------------- 
 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 (x) 
                  Shares           Voting                                 rights 
                                   Rights 
--------------  ---------------  ----------------  -------------------  -----------------------  -------------------------- 
                                                    Direct               Direct     Indirect      Direct        Indirect 
                                                                         (xi)        (xii) 
--------------      -----------    ------------    -------------------  ---------  ------------  ------------  ------------ 
 
    Ordinary 
 
  GB0031067456       500,000           500,000                893,803       N/A        893,803         N/A         10.002% 
                ---------------  ----------------  -------------------  ---------  ------------  ------------  ------------ 
 
 B: Qualifying Financial Instruments 
--------------------------------------------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
--------------------------------------------------------------------------------------------------------------------------- 
 Type of financial   Expiration     Exercise/                              Number of voting           % of voting 
  instrument          date           Conversion                             rights that                rights 
                      (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 
---------------------------------------------------  ---------------------------------------------------------------------- 
                      893,803                                                        10.002% 
---------------------------------------------------  ---------------------------------------------------------------------- 
 
 
 
 9. Chain of controlled undertakings through which the 
  voting rights and/or the 
  financial instruments are effectively held, if applicable: 
  (xxi) 
------------------------------------------------------------------------------------------------- 
 Schroder & Co. Limited 279,761 3.131% 
  Schroder Investment Management Limited 614,042 6.872% 
 
 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: 
-------------------------------------------------------------  ---------------------------------- 
 
                                                                The shares referred to in 
  13. Additional information:                                   section 9 are held in portfolios 
                                                                managed by those firms on 
                                                                a discretionary basis for 
                                                                clients under investment 
                                                                management agreements. This 
                                                                disclosure has been calculated 
                                                                based on issue share capital 
                                                                amount 8,935,847. 
-------------------------------------------------------------  ---------------------------------- 
 14. Contact name: 
                                                                           Chloe Talbot 
-------------------------------------------------------------  ---------------------------------- 
 
 15. Contact telephone number:                                             020 7658 6000 
-------------------------------------------------------------  ---------------------------------- 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

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October 14, 2015 06:59 ET (10:59 GMT)