RNS Number : 7420T
Macfarlane Group PLC
22 November 2013
 



 

 

 

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES

 

1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:

 

Macfarlane Group PLC

 

2 Reason for the notification (please tick the appropriate box or boxes):

An acquisition or disposal of voting rights

Yes

An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached

No

An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments

No

An event changing the breakdown of voting rights

 No

Other (please specify):


No

 

3. Full name of person(s) subject to the notification obligation:

 

 Miton Group plc

 

4. Full name of shareholder(s) (if different from 3.):

 

See section 9 below

5. Date of the transaction and date on which the threshold is crossed or reached:

 

18/11/2013

6. Date on which issuer notified:

 

21/11/2013

7. Threshold(s) that is/are crossed or reached:

 

Was 10.76%, Now 11.09%

 

8. Notified details:

A: Voting rights attached to shares

 

Class/type of
shares


if possible using
the ISIN CODE

Situation previous
to the triggering
transaction

Resulting situation after the triggering transaction

Number
of
Shares

Number
of
Voting
Rights

Number
of shares

Number of voting
rights

% of  voting rights

Direct

Direct

Indirect

Direct

Indirect

 

GB0005518872

 

12,375,970

12,375,970

12,750,970

n/a

12,750,970

n/a

11.09%

 

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

 

Type of financial
instrument

Expiration
date

Exercise/
Conversion
Period

Number of voting
rights that may be
acquired if the
instrument is
exercised/ converted.

 

% of voting
rights

 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 financial
instrument

Exercise
price

Expiration
date

Exercise/
Conversion
period

Number of voting
rights instrument
refers to

% of voting rights

 






Nominal

Delta

 



 

Total (A+B+C)

 

Number of voting rights

Percentage of voting rights

12,750,970

11.09%

 

9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable:

Diverse Income Trust

HSBC Global Custody Nominees (UK) Ltd a/c 727563

6,593,665

CF Miton UK Multicap Income Fund

Bank of New York Nominees Ltd a/c 397449

6,157,305

 

Proxy Voting:

 

10. Name of the proxy holder:

 

n/a

11. Number of voting rights proxy holder will cease to hold:

 

 n/a

12. Date on which proxy holder will cease to hold voting rights:

 

 n/a

 

13. Additional information:

 

Miton Capital Partners Ltd and Miton Asset Management Ltd are both subsidiaries of Miton Group plc

14. Contact name:

 

 Andrew Cotton

15. Contact telephone number:

 

 0141 333 9666

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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