MySale Group PLC Holding(s) in Company (5110V)

TIDMMYSL TIDMSDR

RNS Number : 5110V

MySale Group PLC

18 April 2016

 
 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES 
------------------------------------------------------------------------------------------------------------- 
 
 1. Identity of the issuer or                                                 MySale 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                                              Type 3 disclosure as per the Transparency       X 
  specify):                                                 Directive II Regulation 
---------------------------------------------------------  ---------------------------------------------- 
 3. Full name of person(s)                                                     Schroders plc 
  subject to the 
  notification obligation: 
-----------------------------------------------------------  ------------------------------------------------ 
 4. Full name of shareholder(s)                                     Schroders plc & Schroder Investment 
  (if different from 3.):                                                    Management Limited 
-----------------------------------------------------------  ------------------------------------------------ 
 5. Date of the transaction                                                      08.04.16 
  and date on 
  which the threshold is 
  crossed or 
  reached: 
-----------------------------------------------------------  ------------------------------------------------ 
 6. Date on which issuer                                                         11.04.16 
  notified: 
-----------------------------------------------------------  ------------------------------------------------ 
 7. Threshold(s) that is/are                                                     Above 10% 
  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 
-------------      -------------    ------------    --------------  ---------  ------------  ------------  ----------- 
   Ordinary        12,351,161         7,851,161                        N/A      18,134,651        N/A        11.983% 
               -----------------  ----------------  ------------    ---------  ------------  ------------  ----------- 
 JE00BMH4MR96                                         22,634,651 
-------------      -------------    ------------    --------------    -------  ------------      --------    --------- 
 
 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 
---------------  ---------------  --------------  --------------  ---------------------------  ----------------------- 
                                                                                                Nominal       Delta 
---------------  ---------------  --------------  --------------  ---------------------------  ------------  --------- 
 
 
 Total (A+B+C) 
---------------------------------------------------------------------------------------------------------------------- 
 Number of voting rights                                           Percentage of voting rights 
----------------------------------------------------------------  ---------------------------------------------------- 
                           18,134,651                                                    11.983% 
----------------------------------------------------------------  ---------------------------------------------------- 
 
 
 
 9. Chain of controlled undertakings through which the 
  voting rights and/or the 
  financial instruments are effectively held, if applicable:(i) 
---------------------------------------------------------------------------------------------------- 
 Schroder & Co. Limited 121,799 0.080% 
 
  Schroder Investment Management Limited 18,012,852 11.903% 
 
 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 151,331,652. 
----------------------------------------------------------------  ---------------------------------- 
 14. Contact name: 
                                                                             Shaheen Hussain 
----------------------------------------------------------------  ---------------------------------- 
 
 15. Contact telephone number:                                                020 7658 6000 
----------------------------------------------------------------  ---------------------------------- 
 
 

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