Manroy PLC Notification Of Major Interest In Share (9229I)

TIDMMAN TIDMSDR

RNS Number : 9229I

Manroy PLC

09 July 2013

 
 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARE 
------------------------------------------------------------------------------------ 
 
 1. Identity of the issuer or the underlying                  Manroy Plc. 
  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 
---------------------------------------------------------------------------  ------- 
 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       Acquisition of voting rights as a result of the            X 
  specify):           acquisition by Schroders plc of Cazenove Capital 
                      Holdings Limited 
------------------  -------------------------------------------------------  ------- 
 3. Full name of person(s) subject                       Schroders Plc. 
  to the 
  notification obligation: 
------------------------------------------  ---------------------------------------- 
 4. Full name of shareholder(s) 
  (if different from 3.) 
------------------------------------------  ---------------------------------------- 
 5. Date of the transaction and date                       02.07.2013 
  on 
  which the threshold is crossed 
  or 
  reached: 
------------------------------------------  ---------------------------------------- 
 6. Date on which issuer notified:                          04.07.13 
------------------------------------------  ---------------------------------------- 
 7. Threshold(s) that is/are crossed                        Above 5% 
  or 
  reached: 
------------------------------------------  ---------------------------------------- 
 
 
 
 8. Notified details: 
----------------------------------------------------------------------------------------------------------------------- 
 A: Voting rights attached to shares 
----------------------------------------------------------------------------------------------------------------------- 
 Class/type     Situation previous                Resulting situation after the triggering 
 of              to the triggering                 transaction 
 shares          transaction 
 
 if possible 
 using 
 the ISIN 
 CODE 
-------------  --------------------------------  ---------------------------------------------------------------------- 
                Number           Number           Number         Number of voting          % of voting rights 
                 of               of               of shares      rights 
                 Shares           Voting 
                                  Rights 
-------------  ---------------  ---------------  -------------  ------------------------  ----------------------------- 
                                                  Direct         Direct        Indirect    Direct         Indirect 
-------------    -----  ------  -------  ------  -------------  ------------  ----------  -------------  -------------- 
 Ordinary 
 GB00B4L12X65   0                0                1,746,474      N/A           1,746,474   N/A            9.171% 
               ---------------  ---------------  -------------  ------------  ----------  -------------  -------------- 
 
 
 B: Qualifying Financial Instruments 
----------------------------------------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
----------------------------------------------------------------------------------------------------------------------- 
 Type of financial       Expiration       Exercise/                    Number of voting             % of voting 
  instrument              date             Conversion Period            rights that may              rights 
                                                                        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 rights 
 financial         price          date             Conversion     rights instrument 
 instrument                                        period         refers to 
---------------  -------------  ---------------  -------------  ----------------------------  ------------------------- 
                                                                                               Nominal       Delta 
---------------  -------------  ---------------  -------------  ----------------------------  ------------  ----------- 
 
 
 Total (A+B+C) 
----------------------------------------------------------------------------------------------------------------------- 
 Number of voting rights                                       Percentage of voting rights 
------------------------------------------------------------  --------------------------------------------------------- 
                          1,746,474                                                     9.171% 
------------------------------------------------------------  --------------------------------------------------------- 
 
 
 
 9. Chain of controlled undertakings through which the voting rights and/or 
  the 
  financial instruments are effectively held, if applicable: 
------------------------------------------------------------------------------------- 
 
                Cazenove Capital Management Limited: 1,746,474 - 9.171% 
 
 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: 
-----------------------------------------------------  ------------------------------ 
 
 
  13. Additional information:                   The shares referred to in section 
                                               9 are held in portfolios managed by 
                                              those firms on a discretionary basis 
                                             for clients under investment management 
                                                           agreements. 
----------------------------------------  ------------------------------------------- 
 14. Contact name:                                      Shaheen Hussain 
----------------------------------------  ------------------------------------------- 
 15. Contact telephone number:                          [phone] 
----------------------------------------  ------------------------------------------- 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

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