Maistro PLC Holding(s) in Company (4838D)

TIDMMAIS TIDMHSBA

RNS Number : 4838D

Maistro PLC

31 January 2018

TR-1: Standard form for notification of major holdings

 
 NOTIFICATION OF MAJOR HOLDINGS 
----------------------------------------------------------------------------------------------------- 
 
 1a. Identity of the issuer                                          Maistro PLC 
  or the underlying issuer 
  of existing shares to which 
  voting rights are attached(ii) 
  : 
---------------------------------------------  ------------------------------------------------------ 
 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 obligation(iv) 
 Name                                           HSBC Holdings PLC 
 City and country of registered                 London, United Kingdom 
  office (if applicable) 
 4. Full name of shareholder(s) (if different from 3.)(v) 
----------------------------------------------------------------------------------------------------- 
 Name                                           HSBC Bank plc 
---------------------------------------------  ------------------------------------------------------ 
 City and country of registered                 8, Canada Square, London, 
  office (if applicable)                         E14 5HQ 
---------------------------------------------  ------------------------------------------------------ 
 5. Date on which the threshold                 26 January 2018 
  was crossed or reached(vi) 
  : 
---------------------------------------------  ------------------------------------------------------ 
 6. Date on which issuer notified               30 January 2018 
  (DD/MM/YYYY): 
---------------------------------------------  ------------------------------------------------------ 
 7. Total positions of person(s) subject to the notification 
  obligation 
----------------------------------------------------------------------------------------------------- 
                            % of voting           % of voting           Total of         Total number 
                           rights attached       rights through         both in %         of voting 
                              to shares             financial          (8.A + 8.B)        rights of 
                              (total of            instruments                            issuer(vii) 
                                8. A)               (total of 
                                                   8.B 1 + 8.B 
                                                       2) 
--------------------  -----------------------  -----------------  --------------------  ------------- 
 Resulting 
  situation 
  on the date 
  on which 
  threshold 
  was crossed             Below Disclosure      Below Disclosure    Below Disclosure 
  or reached                  Threshold            Threshold            Threshold        177,092,851 
--------------------  -----------------------  -----------------  --------------------  ------------- 
 Position 
  of previous 
  notification 
  (if 
  applicable)                  5.634%                 Nil                5.634% 
--------------------  -----------------------  -----------------  --------------------  ------------- 
 
 
 
 8. Notified details of the resulting situation on the 
  date on which the threshold was crossed or reached(viii) 
---------------------------------------------------------------------------------------------------------------------- 
 A: Voting rights attached to shares 
---------------------------------------------------------------------------------------------------------------------- 
 Class/type            Number of voting rights(ix)                   % of voting rights 
  of 
  shares 
  ISIN code 
  (if possible) 
-------------------- 
                              Direct                Indirect                     Direct                   Indirect 
                             (Art 9 of             (Art 10 of                   (Art 9 of                (Art 10 of 
                             Directive              Directive                   Directive                 Directive 
                           2004/109/EC)           2004/109/EC)                2004/109/EC)              2004/109/EC) 
                             (DTR5.1)              (DTR5.2.1)                   (DTR5.1)                 (DTR5.2.1) 
------------------    ---------------------  ---------------------  -------------------------------  ----------------- 
 GB00B8DX2616            Below Disclosure       Below Disclosure            Below Disclosure          Below Disclosure 
                             Threshold              Threshold                   Threshold                 Threshold 
--------------------  ---------------------  ---------------------  -------------------------------  ----------------- 
 
 
 SUBTOTAL                      Below Disclosure Threshold                       Below Disclosure Threshold 
  8. A 
--------------------  --------------------------------------------  -------------------------------------------------- 
 
 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                   % of voting 
  instrument            date(x)              Conversion             rights that                        rights 
                                             Period(xi)             may be acquired 
                                                                    if the instrument 
                                                                    is 
                                                                    exercised/converted. 
--------------------  -------------------  ---------------------  ---------------------------------  ----------------- 
 
 
 
                                            SUBTOTAL 8.                    Below Disclosure           Below Disclosure 
                                             B 1                               Threshold                  Threshold 
                                           ---------------------  ---------------------------------  ----------------- 
 
 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               Number        % of voting 
  financial           date(x)               Conversion           or cash                 of voting     rights 
  instrument                                Period               settlement(xii)         rights 
                                            (xi) 
------------------  ---------------------  -------------------  ---------------------  ------------  ----------------- 
 
 
 
                                                                 SUBTOTAL                  Below           Below 
                                                                  8.B.2                  Disclosure      Disclosure 
                                                                                         Threshold        Threshold 
                                                                ---------------------  ------------  ----------------- 
 
 
 
 
 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 person or legal entity 
  and does not control any other undertaking(s) holding 
  directly or indirectly an interest in the (underlying) 
  issuer(xiii) 
 Full chain of controlled undertakings through which                          x 
  the voting rights and/or the 
  financial instruments are effectively held starting 
  with the ultimate controlling natural person or 
  legal entity(xiv) (please add additional rows as 
  necessary) 
-----------------------------------------------------------------  ---------------------- 
   Name(xv)           % of voting             % of voting              Total of both 
                      rights if it           rights through             if it equals 
                      equals or is        financial instruments         or is higher 
                      higher than             if it equals          than the notifiable 
                     the notifiable           or is higher               threshold 
                       threshold           than the notifiable 
                                                threshold 
--------------  ----------------------  -----------------------  ------------------------ 
 HSBC Holdings 
  plc 

--------------  ----------------------  -----------------------  ------------------------ 
 HSBC Bank plc           Below                   Below                     Below 
                  Disclosure Threshold    Disclosure Threshold      Disclosure Threshold 
--------------  ----------------------  -----------------------  ------------------------ 
 
 
 
 
 10. In case of proxy voting, please identify: 
----------------------------------------------------------------------------------------- 
 Name of the proxy holder 
--------------------------------------  ------------------------------------------------- 
 The number and % of voting 
  rights held 
--------------------------------------  ------------------------------------------------- 
 The date until which the 
  voting rights will be held 
--------------------------------------  ------------------------------------------------- 
 
 11. Additional information(xvi) 
----------------------------------------------------------------------------------------- 
 
 
 
 
 Place of completion   London, United Kingdom 
--------------------  ----------------------- 
 Date of completion    30 January 2018 
--------------------  ----------------------- 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

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January 31, 2018 05:59 ET (10:59 GMT)