RNS Number : 1537S
Morgan Sindall Group PLC
16 December 2016
 

 

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:

Morgan Sindall Group plc

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

An acquisition or disposal of voting rights

X

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
notification obligation:

JPMorgan Asset Management Holdings Inc.

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

JPMorgan Asset Management (UK) Limited

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

15 December 2016

6. Date on which issuer notified:

16 December 2016

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

5% Upwards


 

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

 

GB0008085614

 

Below minimum threshold

 

Below minimum threshold



 

2,193,483


 

4.91%

 



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







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

 

Cash-settled Equity Swap




53,825

Nominal

Delta


0.12%


Total (A+B+C)

Number of voting rights

Percentage of voting rights

 

2,247,308

 

5.03%

 


 

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

Total disclosable holding for JPMorgan Asset Management Holdings Inc : 2,247,308 (5.03%)

 

JPMorgan Asset Management (UK) Limited: 2,193,483 (4.91%) Shares; 53,825(0.12%) Financial Instruments with similar economic effect to Qualifying Financial Instruments.

 

Chain of control:

 

JPMorgan Asset Management Holdings Inc. (100%)

JPMorgan Asset Management International Limited (100%)

JPMorgan Asset Management Holdings (UK) Limited (100%)

JPMorgan Asset Management (UK) Limited (100%)


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:


14. Contact name:

Clare Sheridan, Company Secretary

15. Contact telephone number:

020 7307 9200

 

 


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