Management Consulting Group PLC Holding(s) in Company (2611Q)

TIDMMMC

RNS Number : 2611Q

Management Consulting Group PLC

04 June 2018

TR-1: Standard form for notification of major holdings

 
 NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant 
  issuer and to the FCA in Microsoft Word format if possible)(i) 
---------------------------------------------------------------------------------------------------- 
 
 1a. Identity of the issuer                                   Management Consulting Group 
  or the underlying issuer                                                 PLC 
  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                                               BlueGem Secondary LP 
 City and country of registered                     Edinburgh, Scotland 
  office (if applicable) 
 4. Full name of shareholder(s) (if different from 3.)(v) 
---------------------------------------------------------------------------------------------------- 
 Name 
-------------------------------------------------  ------------------------------------------------- 
 City and country of registered 
  office (if applicable) 
-------------------------------------------------  ------------------------------------------------- 
 5. Date on which the threshold                     30 May 2018 
  was crossed or reached(vi) 
  : 
-------------------------------------------------  ------------------------------------------------- 
 6. Date on which issuer notified                   01 June 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 
  or reached             124,629,895                Nil               24.4%             24.38% 
----------------------  -------------------------  ----------------  ----------------  ------------- 
 Position 
  of previous 
  notification 
  (if 
  applicable) 
----------------------  -------------------------  ----------------  ----------------  ------------- 
 
 
 
 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) 
---------------------   ---------------------  --------------  ------------------------------  --------------- 
 ORDINARY                0                      124,629,895     0                               24.38% 
----------------------  ---------------------  --------------  ------------------------------  --------------- 
 
 
 SUBTOTAL 
  8. A                               124,629,895                                    24.38% 
----------------------  -------------------------------------  ----------------------------------------------- 
 
 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. 
                                                 B 1 
                                               --------------  ------------------------------  --------------- 
 
 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 
                                                                 8.B.2 
                                                               -----------------  -----------  --------------- 
 
 
 
 
 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 
------------------  --------------------  --------------------------  --------------------- 
 BlueGem Beta 
  Limited            0                     0                           0 
------------------  --------------------  --------------------------  --------------------- 
 BlueGem Delta 
  S.à.r.l       24.38%                0                           24.38% 
------------------  --------------------  --------------------------  --------------------- 
 
 
 
 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) 
------------------------------------------------------------------------------------------- 
 
        *    Delta is owned by: (i) BlueGem Beta Limited, a 
             company incorporated in Scotland with company number 
             SC346487 ("Beta"); and (ii) BlueGem General Partner 
             L.P. a limited partnership with registered number 
             SL005936 in its capacity as general partner of 
             BlueGem Secondary LP, an limited partnership with 
             registered number LP019353 (the "Secondary Fund") as 
             follows: 
 
 
       o Beta owns the entire issued ordinary shares and class 
       A tracking shares of Delta, being 10 ordinary shares 
       of EUR 1.00 each in the capital of Delta and 25,000 
       class A tracking shares of EUR 1.00 each in the capital 
       of Delta; and 
       o the Secondary Fund owns the entire issued class B1 
       tracking shares and class B2 tracking shares of Delta 
       being 12,500 class B1 tracking shares of EUR 1.00 each 
       in the capital of Delta and 12,500 class B2 tracking 
       shares of EUR 1.00 each in the capital of Delta. 
        *    The Secondary Fund owns the entire issued share 
             capital of Beta, being 30,131,627 ordinary shares of 
             GBP1.00 each in the capital of Beta. 
------------------------------------------------------------------------------------------- 
 
 
 
 Place of completion   Glasgow 
--------------------  ------------- 
 Date of completion    01 June 2018 
--------------------  ------------- 
 

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June 04, 2018 13:18 ET (17:18 GMT)