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Share Name Share Symbol Market Type Share ISIN Share Description
Mitchells & Butlers Plc LSE:MAB London Ordinary Share GB00B1FP6H53 ORD 8 13/24P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  -1.00 -0.36% 279.50 279.50 280.50 282.00 273.50 275.50 2,228,482 16:35:23
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Travel & Leisure 1,475.0 -123.0 -26.2 - 1,200

Mitchells & Butlers PLC Holding(s) in Company

24/11/2020 10:00am

UK Regulatory (RNS & others)


TIDMMAB TIDMSLA

RNS Number : 3154G

Mitchells & Butlers PLC

24 November 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                                      Mitchells & Butlers plc 
  underlying issuer of existing shares 
  to which voting rights are attached: 
                                                    -------------------------------------------------------------- 
 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 
 Name                                                Aggregate of Standard Life Aberdeen 
                                                      plc affiliated investment management 
                                                      entities with delegated voting rights 
                                                      on behalf of multiple managed portfolios 
 City and country of registered office               Edinburgh, Scotland 
  (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 was                  20/11/2020 
  crossed or reached (vi) : 
                                                    -------------------------------------------------------------- 
 6. Date on which issuer notified (DD/MM/YYYY):      23/11/2020 
                                                    -------------------------------------------------------------- 
 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                         5.68                    0.00                  5.68             429,201,117 
                           -----------------------  ----------------------  ------------------  ------------------ 
 Position of 
  previous notification 
  (if 
  applicable)                        5.51                    0.00                  5.51 
                           -----------------------  ----------------------  ------------------  ------------------ 
 
 
 
 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) 
                                         --------------------- 
 GB00B1FP6H53               N/A                24,398,876                       N/A                          5.68 
                   --------------------  ---------------------  ----------------------------------  --------------------- 
 
 SUBTOTAL 8. A                      24,398,876                                             5.68 
                   -------------------------------------------  --------------------------------------------------------- 
 
 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 
                                         ---------------------  ----------------------------------  --------------------- 
 
 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) 
                  ---------------------  ---------------------  ---------------  ----------------- 
 
 
                                                                 SUBTOTAL 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 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        % of voting rights        Total of both if 
                                      rights if it        through financial         it equals or is 
                                      equals or is          instruments if          higher than the 
                                       higher than           it equals or         notifiable threshold 
                                     the notifiable         is higher than 
                                        threshold           the notifiable 
                                                              threshold 
                                  -------------------  ----------------------  ------------------------ 
 Standard Life Aberdeen 
  plc 
                                  -------------------  ----------------------  ------------------------ 
 Standard Life Investments 
  (Holdings) Limited 
                                  -------------------  ----------------------  ------------------------ 
 Ignis Asset Management 
  Limited 
                                  -------------------  ----------------------  ------------------------ 
 Ignis Investment Services 
  Limited 
                                  -------------------  ----------------------  ------------------------ 
 
 Standard Life Aberdeen 
  plc 
                                  -------------------  ----------------------  ------------------------ 
 Standard Life Investments 
  (Holdings) Limited 
                                  -------------------  ----------------------  ------------------------ 
 Standard Life Investments 
  Limited 
                                  -------------------  ----------------------  ------------------------ 
 
 Standard Life Aberdeen 
  plc 
                                  -------------------  ----------------------  ------------------------ 
 Aberdeen Asset Management 
  PLC 
                                  -------------------  ----------------------  ------------------------ 
 Aberdeen Asset Investment 
  Group Limited 
                                  -------------------  ----------------------  ------------------------ 
 Aberdeen Asset Investments 
  Limited 
                                  -------------------  ----------------------  ------------------------ 
 
 Standard Life Aberdeen 
  plc 
                                  -------------------  ----------------------  ------------------------ 
 Aberdeen Asset Management 
  PLC 
                                  -------------------  ----------------------  ------------------------ 
 Aberdeen Asset Managers 
  Limited 
                                  -------------------  ----------------------  ------------------------ 
 
 
 
 
 
 10. In case of proxy voting, please identify: 
 Name of the proxy holder                                                N/A 
                                                                        ------- 
 The number and % of voting rights                                       N/A 
  held 
                                                                        ------- 
 The date until which the voting rights                                  N/A 
  will be held 
                                                                        ------- 
 
 11. Additional information (xvi) 
 
   In reference to section 9, the shares detailed are managed by the named 
   discretionary investment management entity within multiple portfolios 
   on behalf of underlying clients, based on investment management agreements 
   whereby the client has delegated the exercise of the voting power to 
   the referenced investment manager. 
 
   This disclosure reflects the fact that the voting rights held by the 
   underlying investment management entity Standard Life Investments Limited 
   decreased below the 5% notifiable threshold on 20 November 2020. This 
   is due to an internal redistribution of voting rights due to a scheduled 
   client restructuring. 
 
 
 Place of completion   Aberdeen, United Kingdom 
 Date of completion    23/11/2020 
                      ------------------------- 
 

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END

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