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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Mccoll's Retail Group Plc | LSE:MCLS | London | Ordinary Share | GB00BJ3VW957 | ORD GBP0.001 |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 1.75 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMMCLS
RNS Number : 5497N
McColl's Retail Group plc
09 August 2017
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 McColl's Retail Group 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 Aberforth Partners LLP City and country of registered London, UK office (if applicable) 4. Full name of shareholder(s) (if different from 3.)(v) ---------------------------------------------------------------------------------------------------- Name Nortrust Nominees Ltd ------------------------------------------------- ------------------------------------------------- City and country of registered London, UK office (if applicable) ------------------------------------------------- ------------------------------------------------- 5. Date on which the threshold 08/08/2017 was crossed or reached(vi) : ------------------------------------------------- ------------------------------------------------- 6. Date on which issuer notified 09/08/2017 (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 10.02 0.00 10.02 115,172,774 ---------------------- ------------------------- ---------------- ---------------- ------------- Position of previous notification (if applicable) 9.92 0.00 9.92 ---------------------- ------------------------- ---------------- ---------------- ------------- 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) --------------------- --------------------- -------------- ------------------------------ --------------- GB00BJ3VW957 NIL 11,538,674 NIL 10.02% ---------------------- --------------------- -------------- ------------------------------ --------------- SUBTOTAL 8. A 11,538,674 10.02% ---------------------- ------------------------------------- ----------------------------------------------- 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. N/A N/A 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 N/A N/A 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 X 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 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 ------------- ------------------ ------------------------- ----------------------- 10. In case of proxy voting, please identify: ------------------------------------------------------------------------------------- Name of the proxy holder N/A --------------------------------- -------------------------------------------------- The number and % of voting N/A rights held --------------------------------- -------------------------------------------------- The date until which the N/A voting rights will be held --------------------------------- -------------------------------------------------- 11. Additional information(xvi) -------------------------------------------------------------------------------------
N/A ------------------------------------------------------------------------------------- Place of completion Edinburgh, UK -------------------- -------------- Date of completion 09/08/2017 -------------------- -------------- Annex: Notification of major holdings (to be filed with the FCA only) A: Identity of the person subject to the notification obligation ----------------------------------------------------------------------- Full name (including legal Aberforth Partners LLP form for legal entities) -------------------------------------- ------------------------------- Contact address (registered The Broadgate Tower, Primrose office for legal entities) Street, London EC2A 2EW -------------------------------------- ------------------------------- E-Mail David.holland@aberforth.co.uk -------------------------------------- ------------------------------- Phone number / Fax number 0131-220-0733 / 0735 -------------------------------------- ------------------------------- Other useful information (at least legal representative for legal persons) -------------------------------------- ------------------------------- B: Identity of the notifier, if applicable ----------------------------------------------------------------------- Full name Pauline Robson -------------------------------------- ------------------------------- Contact address 14 Melville Street, Edinburgh EH3 7NS -------------------------------------- ------------------------------- E-Mail Pauline.robson@aberforth.co.uk -------------------------------------- ------------------------------- Phone number / Fax number 0131-220-0733 / 0735 -------------------------------------- ------------------------------- Other useful information (e.g. functional relationship with the person or legal entity subject to the notification obligation) -------------------------------------- ------------------------------- C: Additional information ----------------------------------------------------------------------- None -----------------------------------------------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLPLMBTMBJMBFR
(END) Dow Jones Newswires
August 09, 2017 07:38 ET (11:38 GMT)
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