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MNZS Menzies(john) Plc

607.00
0.00 (0.00%)
28 Mar 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Menzies(john) Plc LSE:MNZS London Ordinary Share GB0005790059 ORD 25P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.00% 607.00 607.00 608.00 0.00 00:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

Menzies(John) PLC Holding(s) in Company

03/08/2017 3:44pm

UK Regulatory


 
TIDMMNZS 
 
TR-1: Standard form for notification of major holdings 
 
NOTIFICATION OF MAJOR HOLDINGS 
 
1a. Identity of the issuer or the underlying                  John Menzies plc 
issuer of existing shares to which voting 
rights are attachedii: 
 
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                                               X 
 
An acquisition or disposal of financial instruments 
 
An event changing the breakdown of voting rights 
 
Other (please specify)iii: 
 
3. Details of person subject to the notification obligationiv 
 
Name                                            Kabouter Management LLC 
 
City and country of registered office (if       Chicago, United States 
applicable) 
 
4. Full name of shareholder(s) (if different from 3.)v 
 
Name                                            Kabouter Fund I (QP), LLC 
                                                Kabouter Fund II, LLC 
                                                Kabouter Fund III, LLC 
                                                International Select Partners LP 
                                                Kabouter International Opportunities Fund II, 
                                                LLC 
                                                Kabouter International Mission Fund, LLC 
                                                Kabouter Management, LLC 
 
City and country of registered office (if       Chicago, United States 
applicable) 
 
5. Date on which the threshold was crossed or   01/08/2017 
reachedvi: 
 
6. Date on which issuer notified (DD/MM/YYYY):  03/08/2017 
 
7. Total positions of person(s) subject to the notification obligation 
 
                      % of voting     % of voting rights  Total of both in  Total number of 
                    rights attached   through financial     % (8.A + 8.B)   voting rights of 
                   to shares (total      instruments                        issuervii 
                       of 8. A)       (total of 8.B 1 + 
                                            8.B 2) 
 
Resulting          12.49%            N/A                  12.49%            83,425,287 
situation on the 
date on which 
threshold was 
crossed or reached 
 
Position of        11.97%            N/A                  11.97% 
previous 
notification (if 
applicable) 
 
 
 
 
8. Notified details of the resulting situation on the date on which the 
threshold was crossed or reachedviii 
 
A: Voting rights attached to shares 
 
Class/type of        Number of voting rightsix             % of voting rights 
shares 
ISIN code (if             Direct            Indirect              Direct             Indirect 
possible)                (Art 9 of         (Art 10 of       (Art 9 of Directive     (Art 10 of 
                      Directive 2004/  Directive 2004/109/ 2004/109/EC) (DTR5.1)  Directive 2004/ 
                     109/EC) (DTR5.1)    EC) (DTR5.2.1)                               109/EC) 
                                                                                    (DTR5.2.1) 
 
Ordinary shares      10,418,399                            12.49% 
ISIN: GB0005790059 
 
SUBTOTAL 8. A                     10,418,399                               12.49% 
 
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 rights  % of voting 
instrument           datex      Conversion Periodxi     that may be acquired if  rights 
                                                        the instrument is 
                                                        exercised/converted. 
 
N/A                  N/A        N/A                     N/A                      N/A 
 
                                SUBTOTAL 8. B 1         N/A                      N/A 
 
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 or cash  Number of      % of voting 
financial        datex          Conversion      settlementxii     voting rights  rights 
instrument                      Period xi 
 
N/A              N/A            N/A             N/A               N/A 
 
                                                SUBTOTAL 8.B.2    N/A            N/A 
 
 
 
 
 
 
 
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 is not controlled by any natural             X 
person or legal entity and does not control any other undertaking(s) holding 
directly or indirectly an interest in the (underlying) issuerxiii 
 
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 entityxiv (please add additional rows as 
necessary) 
 
        Namexv          % of voting rights if    % of voting rights      Total of both if it 
                       it equals or is higher     through financial      equals or is higher 
                         than the notifiable      instruments if it      than the notifiable 
                              threshold          equals or is higher          threshold 
                                                 than the notifiable 
                                                      threshold 
 
10. In case of proxy voting, please identify: 
 
Name of the proxy holder                       N/A 
 
The number and % of voting rights held         N/A 
 
The date until which the voting rights will be N/A 
held 
 
11. Additional informationxvi 
 
N/A 
 
 
 
 
Place of completion  Chicago, United States 
 
Date of completion   [03/08/2017] 
 
 
 
Annex: Notification of major holdings (to be filed with the FCA only) 
 
A: Identity of the person subject to the notification obligation 
 
Full name (including legal form for legal     Kabouter Management LLC 
entities) 
 
Contact address (registered office for legal  401 N. Michigan Ave., Suite 2510; Chicago, 
entities)                                     IL 60611, United States 
 
E-Mail                                        cyarbrough@kabouterfund.com 
 
Phone number / Fax number                     +1 (312) 248 7313 
 
Other useful information                      Phone number and email address are for 
(at least legal representative for legal      Christopher Yarbrough, General Counsel of 
persons)                                      Kabouter Management LLC 
 
B: Identity of the notifier, if applicable 
 
Full name                                     N/A 
 
Contact address                               N/A 
 
E-Mail                                        N/A 
 
Phone number / Fax number                     N/A 
 
Other useful information (e.g. functional     N/A 
relationship with the person or legal entity 
subject to the notification obligation) 
 
C: Additional information 
 
N/A 
 
 
 
 
END 
 

(END) Dow Jones Newswires

August 03, 2017 10:44 ET (14:44 GMT)

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