RNS Number : 8703T
Michelmersh Brick Holdings PLC
25 November 2013
 



 

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES i
 

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

Michelmersh Brick Holdings

 

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: iii

Miton Group plc

4. Full name of shareholder(s)

(if different from 3.): iv

See section 9 below

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

21/11/2013

6. Date on which issuer notified:

22/11/2013

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

reached: vi, vii

Was 4.10%, Now 5.19%

 

8. Notified details:

A: Voting rights attached to shares viii, ix

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 x

Direct

Direct xi

Indirect xii

Direct

Indirect

GB00B013H060

2,390,000

2,390,000

3,025,000

n/a

3,025,000

n/a

5.19%

 

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financial
instrument

Expiration
date xiii

Exercise/
Conversion
Period xiv

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 xv, xvi

Resulting situation after the triggering transaction

Type of financial
instrument

Exercise
price

Expiration
date xvii

Exercise/
Conversion
period xviii

Number of voting
rights instrument
refers to

% of voting rights xix, xx

 






Nominal

Delta

 



 

Total (A+B+C)

Number of voting rights

Percentage of voting rights

 3,025,000

5.19%

 

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

 

CF Miton UK Smaller Companies Fund

BNY Custodial Nominees (Ireland) Limited a/c 397904

1,994,167

CF Miton UK Value Opportunities

Bank of New York Nominees Ltd a/c 398398

1,030,833

 

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:

 Ian Borrows

15. Contact telephone number:

 0151 906 2476

 

 


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