TR-1: Notifications of Major Interests 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 notification (yes/no) |
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: |
Aberdeen Asset Managers Limited (and/or acting for its affiliates) as discretionary investment manager on behalf of multiple managed portfolios |
4. Full name of shareholder(s) (if different from 3.): |
N/A |
5. Date of the transaction (and date on which the threshold is crossed or reached): |
4 May 2017 |
6. Date on which issuer notified: |
8 May 2017 |
7. Threshold(s) that is/are crossed or reached: |
5% |
8: Notified Details |
A: Voting rights attached to shares |
Class/type of share If possible use ISIN code |
GB0008085614 |
|
Situation previous to the triggering transaction |
Number of shares |
Number of voting rights |
2,256,547 |
2,256,547 |
|
Resulting situation after the triggering transaction |
Number of shares |
Number of voting rights |
Percentage of
voting rights |
Direct |
Indirect |
Direct |
Indirect |
2,221,947 |
|
2,221,947 |
|
4.97% |
B: Qualifying Financial Instruments |
Resulting situation after the triggering transaction |
Type of financial instrument |
Expiration date |
Exercise/ conversion period/date |
No. of voting rights that may be acquired
(if the instrument exercised/converted) |
Percentage of voting rights |
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 |
N/A |
|
|
|
|
Nominal |
Delta |
|
|
Total (A+B+C) |
Number of voting rights |
Percentage of voting rights |
2,221,947 |
4.97% |
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable: |
N/A |
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: |
This disclosure has been calculated based on an issued share capital amount of 44,711,198. |
14. Contact name: |
Clare Sheridan, Company Secretary |
15. Contact telephone number: |
020 7307 9200 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|