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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Menzies(john) Plc | LSE:MNZS | London | Ordinary Share | GB0005790059 | ORD 25P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 607.00 | 607.00 | 608.00 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMMNZS TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES 1. Identity of the issuer or the underlying John Menzies Plc issuer of existing shares to which voting rights are attached: (SEDOL: 0579005) 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 specify): 3. Full name of person(s) subject to the Schroders plc notification obligation: 4. Full name of shareholder(s) (if N/A different from 3.): 5. Date of the transaction and date on 06/02/2015 which the threshold is crossed or reached: 6. Date on which issuer notified: 09/02/2015 7. Threshold(s) that is/are crossed or BELOW 5% reached: 8. NOTIFIED DETAILS: A: VOTING RIGHTS ATTACHED TO SHARES Class/type of Situation previous Resulting situation after the triggering shares to the triggering transaction transaction if possible Number of Number Number of Number of % of voting using the Shares of shares voting rights rights ISIN CODE Voting Rights Direct Indirect Direct Indirect GB0005790059 5,535,977 5,362,484 2,972,380 N/A 2,895,522 N/A 4.724% Ordinary 25p B: QUALIFYING FINANCIAL INSTRUMENTS Resulting situation after the triggering transaction Type of Expiration Exercise/Conversion Number of voting % of financial date Period rights that may voting instrument be acquired if rights the instrument is exercised/ converted. N/A N/A N/A N/A N/A C: FINANCIAL INSTRUMENTS WITH SIMILAR ECONOMIC EFFECT TO QUALIFYING FINANCIAL INSTRUMENTS Resulting situation after the triggering transaction Type of Exercise Expiration Exercise/ Number of % of voting financial price date Conversion voting rights rights instrument period instrument refers to CFD N/A N/A N/A 76,858 Nominal Delta 0.125% 1 TOTAL (A+B+C) Number of voting rights Percentage of voting rights 2,972,380 4.849% 9. CHAIN OF CONTROLLED UNDERTAKINGS THROUGH WHICH THE VOTING RIGHTS AND/OR THE FINANCIAL INSTRUMENTS ARE EFFECTIVELY HELD, IF APPLICABLE: Schroder Investment Management Limited 2,852,681 4.654% Schroder Investment Management North America Limited 3,290 0.005% Schroder & Co Limited 116,409 0.190% PROXY VOTING: 10. Name of the proxy holder: N/A 11. Number of voting rights proxy holder will cease to N/A hold: 12. Date on which proxy holder will cease to hold N/A 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. This disclosure has been calculated based on issued share capital amount 61,296,157. 14. Contact name: CHLOE TALBOT 15. Contact telephone number: +44 207 658 6000 END
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