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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Mattioli Woods Plc | LSE:MTW | London | Ordinary Share | GB00B0MT3Y97 | ORD 1P |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 792.00 | 790.00 | 794.00 | 793.00 | 792.00 | 793.00 | 826,230 | 08:00:03 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Finance Services | 111.18M | 7.65M | 0.1474 | 53.73 | 411.14M |
TIDMMTW
RNS Number : 7135J
Mattioli Woods PLC
03 April 2018
TR-1: Standard form for notification of major holdings
Hot Features
Premium
NOTIFICATION OF MAJOR HOLDINGS
----------------------------------------------------------------------------------------------
1a. Identity of the issuer Mattioli Woods 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 BlackRock, Inc.
City and country of registered Wilmington, DE, USA
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 29/03/2018
was crossed or reached(vi)
:
------------------------------- -------------------------------------------------------------
6. Date on which issuer 03/04/2018
notified
(DD/MM/YYYY):
------------------------------- -------------------------------------------------------------
7. Total positions of person(s) subject to the notification
obligation
----------------------------------------------------------------------------------------------
% of voting % of voting Total of Total number
rights rights both in % of voting
attached through (8.A + 8.B) rights of
to shares financial issuer(vii)
(total of instruments
8. A) (total of
8.B 1 + 8.B
2)
--------------- -------------- -------------- ---------------- ---------------------------
Resulting
situation
on the date
on which
threshold
was crossed
or reached 9.95% 0.53% 10.48% 26,086,703
--------------- -------------- -------------- ---------------- ---------------------------
Position
of previous
notification
(if
applicable) 8.65% 0.39% 9.05%
--------------- -------------- -------------- ---------------- ---------------------------
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(ix) % of voting rights
shares
ISIN code (if
possible)
--------------
Direct Indirect Direct Indirect
(Art 9 of (Art 10 of (Art 9 of (Art 10
Directive Directive Directive of Directive
2004/109/EC) 2004/109/EC) 2004/109/EC) 2004/109/EC)
(DTR5.1) (DTR5.2.1) (DTR5.1) (DTR5.2.1)
-------------- -------------- -------------- ----------------------------- ----------------
GB00B0MT3Y97 2,597,091 9.95%
-------------- -------------- -------------- ----------------------------- ----------------
SUBTOTAL 8.
A 2,597,091 9.95%
-------------- ------------------------------ -----------------------------------------------
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(x) Conversion rights that rights
instrument 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)
-------------- -------------- -------------- ---------------- ----------- ----------------
CFD Cash 138,296 0.52%
-------------- -------------- -------------- ---------------- ----------- ----------------
SUBTOTAL
8.B.2 138,296 0.53%
---------------- ----------- ----------------
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
---------------- ----------------- ----------------------- -----------------------
See Attachment
---------------- ----------------- ----------------------- -----------------------
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)
-------------------------------------------------------------------------------------
BlackRock Regulatory Threshold Reporting Team
James Michael
020 7743 3650
-------------------------------------------------------------------------------------
Place of completion 12 Throgmorton Avenue, London, EC2N 2DL,
U.K.
-------------------- -----------------------------------------
Date of completion 3 April, 2018
-------------------- -----------------------------------------
Section 9 Attachment
Name(xv) % of voting % of voting Total of
rights if rights through both if
it equals financial it equals
or is higher instruments or is higher
than the notifiable if it equals than the
threshold or is higher notifiable
than the notifiable threshold
threshold
-------------------------- --------------------- --------------------- --------------
BlackRock, Inc.
-------------------------- --------------------- --------------------- --------------
BlackRock Holdco 2,
Inc.
-------------------------- --------------------- --------------------- --------------
BlackRock Financial
Management, Inc.
-------------------------- --------------------- --------------------- --------------
BlackRock International
Holdings, Inc.
-------------------------- --------------------- --------------------- --------------
BR Jersey International
Holdings L.P.
-------------------------- --------------------- --------------------- --------------
BlackRock Group Limited
-------------------------- --------------------- --------------------- --------------
BlackRock Investment
Management (UK) Limited 9.95% 0.53% 10.48%
-------------------------- --------------------- --------------------- --------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLEANLDEEFPEFF
(END) Dow Jones Newswires
April 04, 2018 02:00 ET (06:00 GMT)
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