Mortgage Advice Bureau(Holdings)PLC Holding(s) in Company (3241W)

TIDMMAB1

RNS Number : 3241W

Mortgage Advice Bureau(Holdings)PLC

13 November 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) 
-------------------------------------------------------------------------------------------------- 
 
 1a. Identity of the issuer                              MORTGAGE ADVICE BUREAU (HOLDINGS) 
  or the underlying issuer                                               PLC 
  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): 
-----------------------------------------------------------------------------------  ------------- 
 3. Details of person subject to the notification obligation 
 Name                                             LIONTRUST INVESTMENT PARTNERS 
                                                   LLP 
 
                                                   LIONTRUST INVESTMENTS LIMITED 
 City and country of registered                   LONDON, ENGLAND 
  office (if applicable) 
 4. Full name of shareholder(s) (if different from 3.) 
-------------------------------------------------------------------------------------------------- 
 Name                                             N/A 
-----------------------------------------------  ------------------------------------------------- 
 City and country of registered                   N/A 
  office (if applicable) 
-----------------------------------------------  ------------------------------------------------- 
 5. Date on which the threshold                   10/11/2017 
  was crossed or reached: 
-----------------------------------------------  ------------------------------------------------- 
 6. Date on which issuer notified                 13/11/2017 
  (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 
                                 8. A)               (total of 
                                                    8.B 1 + 8.B 
                                                         2) 
---------------------  ------------------------  -----------------  ---------------  ------------- 
 Resulting 
  situation 
  on the date 
  on which 
  threshold 
  was crossed 
  or reached                    18.14%                  N/A              18.14%        50,787,345 
---------------------  ------------------------  -----------------  ---------------  ------------- 
 Position 
  of previous 
  notification 
  (if 
  applicable)                   17.07%                  N/A              17.07%        50,787,345 
---------------------  ------------------------  -----------------  ---------------  ------------- 
 
 
 
 8. Notified details of the resulting situation on the 
  date on which the threshold was crossed or reached 
---------------------------------------------------------------------------------------------------------- 
 A: Voting rights attached to shares 
---------------------------------------------------------------------------------------------------------- 
 Class/type             Number of voting rights                   % 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) 
--------------------   ------------------------  --------------  -------------------------  -------------- 
     GB00BQSBH502              9,211,644               N/A                 18.14%                 N/A 
---------------------  ------------------------  --------------  -------------------------  -------------- 
 
 
 SUBTOTAL 
  8. A                                 9,211,644                                   18.14% 
---------------------  ----------------------------------------  ----------------------------------------- 
 
 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                      Conversion      rights that                rights 
                                                   Period          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     rights 
--------------------  -------------------------  --------------  ------------  -----------  -------------- 
 
 
 
                                                                  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                         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 
 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 (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 
------------------------------------------------------------------------------------- 
 
 
 
 
 Place of completion   Liontrust, London 
--------------------  ------------------ 

 Date of completion    13/11/2017 
--------------------  ------------------ 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

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November 13, 2017 06:21 ET (11:21 GMT)