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Share Name Share Symbol Market Type Share ISIN Share Description
Mckay Securities Plc LSE:MCKS London Ordinary Share GB0005522007 ORD 20P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  1.00 0.44% 227.00 226.00 230.00 230.00 225.00 225.00 5,631 16:35:09
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Real Estate Investment Trusts 28.6 -16.6 -17.5 - 213

McKay Securities Plc Holding(s) in Company

10/05/2021 4:42pm

UK Regulatory (RNS & others)


Mckay Securities (LSE:MCKS)
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From May 2021 to Aug 2021

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TIDMMCKS TIDM94DW

RNS Number : 1347Y

McKay Securities Plc

10 May 2021

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB0005522007

Issuer Name

MCKAY SECURITIES PLC

UK or Non-UK Issuer

UK

2. Reason for Notification

An acquisition or disposal of voting rights

3. Details of person subject to the notification obligation

Name

Bank of Montreal

City of registered office (if applicable)

Country of registered office (if applicable)

CA

4. Details of the shareholder

 
  Name                         City of registered office    Country of registered office 
   Thames River Capital LLP     London                       UK 
                             ===========================  ============================== 
 

5. Date on which the threshold was crossed or reached

06-May-2021

6. Date on which Issuer notified

10-May-2021

7. Total positions of person(s) subject to the notification obligation

 
                          % of voting rights      % of voting rights      Total of both in %      Total number of 
                          attached to shares      through financial       (8.A + 8.B)             voting rights held 
                          (total of 8.A)          instruments (total                              in issuer 
                                                  of 8.B 1 + 8.B 2) 
   Resulting situation 
    on the date on 
    which threshold 
    was crossed or 
    reached                9.970000                0.000000                9.970000                9272324 
                        ======================  ======================  ======================  ====================== 
   Position of 
    previous 
    notification (if 
    applicable)            10.06                   0.00                    10.06 
                        ======================  ======================  ======================  ====================== 
 

8. Notified details of the resulting situation on the date on which the threshold was crossed or reached

8A. Voting rights attached to shares

 
Class/Type of shares    Number of direct        Number of indirect      % of direct voting      % of indirect voting 
ISIN code(if possible)  voting rights (DTR5.1)  voting rights           rights (DTR5.1)         rights (DTR5.2.1) 
                                                (DTR5.2.1) 
GB0005522007                                       9272324                                         9.970000 
                        ======================  ======================  ======================  ====================== 
Sub Total 8.A              9272324                                         9.970000% 
                        ==============================================  ============================================== 
 

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

 
Type of financial           Expiration date  Exercise/conversion period  Number of voting rights    % of voting rights 
instrument                                                               that may be acquired if 
                                                                         the instrument is 
                                                                         exercised/converted 
 
Sub Total 8.B1 
                            ===========================================  =========================  ================== 
 

8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))

 
Type of financial   Expiration date  Exercise/conversion  Physical or cash     Number of voting     % of voting rights 
instrument                           period               settlement           rights 
 
Sub Total 8.B2 
                    =========================================================  ===================  ================== 
 

9. Information in relation to the person subject to the notification obligation

2. 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 entities (please add additional rows as necessary)

 
Ultimate controlling     Name of controlled       % of voting rights if  % of voting rights     Total of both if it 
person                   undertaking              it equals or is        through financial      equals or is higher 
                                                  higher than the        instruments if it      than the notifiable 
                                                  notifiable threshold   equals or is higher    threshold 
                                                                         than the notifiable 
                                                                         threshold 
   Bank of Montreal                                                                                0.000000 
                                                  =====================  =====================  ====================== 
    BMO Global Asset Management (Europe) Limited                                                   0.000000 
 ===============================================  =====================  =====================  ====================== 
    BMO Asset Management (Holdings) Plc                                                            0.000000 
 ===============================================  =====================  =====================  ====================== 
    BMO AM Capital (Group) Limited                                                                 0.000000 
 ===============================================  =====================  =====================  ====================== 
    BMO AM Capital (Holdings) Limited                                                              0.000000 
 ===============================================  =====================  =====================  ====================== 
    BMO AM Capital (UK) Limited                                                                    0.000000 
 ===============================================  =====================  =====================  ====================== 
    Thames River Capital LLP                         8.420000                                      8.420000 
 ===============================================  =====================  =====================  ====================== 
   Bank of Montreal                                                                                0.000000 
                                                  =====================  =====================  ====================== 
    BMO Global Asset Management (Europe) Limited                                                   0.000000 
 ===============================================  =====================  =====================  ====================== 
    BMO Asset Management (Holdings) Plc                                                            0.000000 
 ===============================================  =====================  =====================  ====================== 
    BMO AM Group (Holdings) Limited                                                                0.000000 
 ===============================================  =====================  =====================  ====================== 
    BMO AM Group (Management) Limited                                                              0.000000 
 ===============================================  =====================  =====================  ====================== 
    BMO AM Holdings Limited                                                                        0.000000 
 ===============================================  =====================  =====================  ====================== 
    BMO Asset Management Limited                                                                   0.000000 
 ===============================================  =====================  =====================  ====================== 
   Bank of Montreal                                                                                0.000000 
                                                  =====================  =====================  ====================== 
    BMO Global Asset Management (Europe) Limited                                                   0.000000 
 ===============================================  =====================  =====================  ====================== 
    BMO Asset Management (Holdings) Plc                                                            0.000000 
 ===============================================  =====================  =====================  ====================== 
    BMO Investment Business Limited                                                                0.000000 
 ===============================================  =====================  =====================  ====================== 
 

10. In case of proxy voting

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

12. Date of Completion

10-May-2021

13. Place Of Completion

London

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END

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May 10, 2021 11:42 ET (15:42 GMT)

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