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Share Name Share Symbol Market Type Share ISIN Share Description
Marks And Spencer Group Plc LSE:MKS London Ordinary Share GB0031274896 ORD 25P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  1.40 1.54% 92.56 92.66 92.74 93.08 91.30 91.50 7,016,364 16:35:14
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
General Retailers 10,181.9 67.2 1.3 71.2 1,808

Marks & Spencer Group PLC Holding(s) in Company

15/09/2020 12:10pm

UK Regulatory (RNS & others)


TIDMMKS

RNS Number : 0484Z

Marks & Spencer Group PLC

15 September 2020

TR-1: S tandard 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 or the                                      Marks & Spencer Group Plc 
  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 
                                                                                                       ---- 
 An acquisition or disposal of financial instruments                                                     X 
                                                                                                       ---- 
 An event changing the breakdown of voting rights 
                                                                                                       ---- 
 Other (please specify)(iii) : 
                                                                                                       ---- 
 3. Details of person subject to the notification obligation (iv) 
 Name                                                              (1) Citadel Advisors, LLC 
                                                                    (2) Citadel Advisors Holdings LP 
                                                                    (3) Citadel GP LLC 
 City and country of registered office                             (1) Delaware, USA 
  (if applicable)                                                   (2) Delaware, USA 
                                                                    (3) Delaware, USA 
 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 was                           11/09/2020 
  crossed or reached (vi) : 
                                                             ---------------------------------------------- 
 6. Date on which issuer notified (DD/MM/YYYY):               15/09/2020 
                                                             ---------------------------------------------- 
 7. Total positions of person(s) subject to the notification obligation 
                              % of voting       % of voting rights     Total of both    Total number 
                            rights attached      through financial       in % (8.A +     of voting rights 
                            to shares (total        instruments             8.B)         of issuer (vii) 
                                of 8. A)           (total of 8.B 
                                                     1 + 8.B 2) 
                          ------------------  ----------------------  ---------------  -------------------- 
 Resulting situation 
  on the date 
  on which threshold 
  was crossed 
  or reached               0%                  5.00052%                5.00052%         1,953,387,035 
                          ------------------  ----------------------  ---------------  -------------------- 
 Position of               Below 5%            Below 5%                Below 5% 
  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 of      Number of voting rights                                  % of voting rights 
  shares             (ix) 
  ISIN code (if 
  possible) 
                            Direct                      Indirect                      Direct                   Indirect 
                      (Art 9 of Directive         (Art 10 of Directive          (Art 9 of Directive      (Art 10 of Directive 
                          2004/109/EC)                2004/109/EC)             2004/109/EC) (DTR5.1)         2004/109/EC) 
                            (DTR5.1)                   (DTR5.2.1)                                             (DTR5.2.1) 
                                             ----------------------------- 
 
 
 
 SUBTOTAL 8. A                                                         N/A                                                N/A 
                   -------------------------------------------------------  ------------------------------------------------- 
 
 B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC 
  (DTR5.3.1.1 (a)) 
 Type of            Expiration    Exercise/                          Number of voting                    % of voting 
 financial           date          Conversion Period                  rights that may                     rights 
 instrument          (x)           (xi)                               be acquired if 
                                                                      the instrument 
                                                                      is 
                                                                      exercised/converted. 
                   ------------  ---------------------------------  ----------------------------------  --------------------- 
 
 
 
                                  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              Number of             % of voting 
 financial      date (x)           Conversion              cash                     voting rights         rights 
 instrument                        Period (xi)             settlement 
                                                           (xii) 
              -----------------  ----------------------  -----------------------  -------------------- 
 Equity swap 
  referenced 
  to 
  ordinary 
  shares       N/A                                        Cash                              92,969,886               4.75942% 
              -----------------  ----------------------  -----------------------  -------------------- 
 Equity swap 
  referenced 
  to 
  ordinary 
  shares       N/A                                        Cash                               4,709,663                0.2411% 
              -----------------  ----------------------  -----------------------  -------------------- 
 
                                             SUBTOTAL 8.B.2                                 97,679,549               5.00052% 
                                            -----------------------               -------------------- 
 
 
 
 
 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 the voting rights                     X 
  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 rights      % of voting rights       Total of both if 
                          if it equals or        through financial        it equals or is 
                        is higher than the       instruments if it        higher than the 
                       notifiable threshold     equals or is higher     notifiable threshold 
                                                than the notifiable 
                                                     threshold 
                     -----------------------  ---------------------  ------------------------ 
 Citadel GP LLC                           0%               5.00052%                  5.00052% 
                     -----------------------  ---------------------  ------------------------ 
 Citadel Advisors 
  Holdings LP                             0%               5.00052%                  5.00052% 
                     -----------------------  ---------------------  ------------------------ 
 Citadel Advisors 
  LLC                                     0%               5.00052%                  5.00052% 
                     -----------------------  ---------------------  ------------------------ 
 
 
 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) 
 Please note that the positions that are the subject matter of this notification 
  have already been separately reported in a TR-1 dated 3 September 2020 
  by Mr Kenneth C. Griffin. Mr Griffin is the majority owner of the entities 
  named in this notification but their positions were in aggregate below 
  5% at the time that Mr Griffin made his notification, hence they were 
  not included in that notification. 
 
 
 
 Place of completion   London 
 Date of completion    15 September 2020 
                      --------------------------------------------------------- 
 
 
 

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END

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