Holding(s) in Company
November 05 2009 - 9:08AM
UK Regulatory
TIDMBRK
RNS Number : 0497C
Brooks Macdonald Group PLC
05 November 2009
+--------------------+-------------+-------------+-------------+-------------+---------+
| TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES |
| |
+--------------------------------------------------------------------------------------+
| |
+--------------------------------------------------------------------------------------+
| | |
+--------------------------------------------------------------+-----------------------+
| 1. Identity of the issuer or the underlying issuer | Brooks Macdonald |
| of existing shares to which voting rights are | Group Plc |
| attached: | |
+--------------------------------------------------------------+-----------------------+
| 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 | No |
| 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 | No |
| effect to qualifying financial instruments | |
+----------------------------------------------------------------------------+---------+
| An event changing the breakdown of voting rights | No |
+----------------------------------------------------------------------------+---------+
| Other (please | | No |
| specify): | | |
+--------------------+-------------------------------------------------------+---------+
| 3. Full name of person(s) | Liontrust Investment Services Limited |
| subject to the | |
| notification obligation: | |
+----------------------------------+---------------------------------------------------+
| 4. Full name of shareholder(s) | N/A |
| (if different from 3.): | |
+----------------------------------+---------------------------------------------------+
| 5. Date of the transaction and | 4/11/2009 |
| date on | |
| which the threshold is crossed | |
| or | |
| reached: | |
+----------------------------------+---------------------------------------------------+
| 6. Date on which issuer | 5/11/2009 |
| notified: | |
+----------------------------------+---------------------------------------------------+
| 7. Threshold(s) that is/are | 11% |
| crossed or | |
| reached: | |
+--------------------+-------------+-------------+-------------+-------------+---------+
+----------------+-----------+---+--------+-------------+---+---+----------------+---+--------+---+-----------+---+----------------+---+---+--------+
| 8. Notified details: |
+---------------------------------------------------------------------------------------------------------------------------------------------------+
| A: Voting rights attached to shares |
+---------------------------------------------------------------------------------------------------------------------------------------------------+
| Class/type of | Situation previous | Resulting situation after the triggering |
| shares | to the triggering | transaction |
| if possible | transaction | |
| using | | |
| the ISIN CODE | | |
+ +----------------------------------------------+-----------------------------------------------------------------------------------+
| | Number | Number | Number | Number of | % of voting rights |
| | of | of | of | voting | |
| | Shares | Voting | shares | rights | |
| | | Rights | | | |
+ + + +--------------------+------------------------+-------------------------------------+
| | | | Direct | Direct | Indirect | Direct | Indirect |
+----------------+------------------------+---------------------+--------------------+------------+-----------+------------------------+------------+
| GB00B067N833 | 1,279,010 | 1,279,010 | 1,139,521 | 1,139,521 | | 11.2753% | |
+----------------+ + + + + + + +
| | | | | | | | |
+----------------+------------------------+---------------------+--------------------+------------+-----------+------------------------+------------+
| |
+---------------------------------------------------------------------------------------------------------------------------------------------------+
| B: Qualifying Financial Instruments |
+---------------------------------------------------------------------------------------------------------------------------------------------------+
| Resulting situation after the triggering transaction |
+---------------------------------------------------------------------------------------------------------------------------------------------------+
| Type of financial | Expiration | Exercise/ | Number of voting | % of voting |
| instrument | date | Conversion Period | rights that may be | rights |
| | | | acquired if the | |
| | | | instrument is | |
| | | | exercised/ | |
| | | | converted. | |
+--------------------------------+----------------------+-------------------------------------+------------------------------------+----------------+
| 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 | Exercise | Expiration | Exercise/ | Number of voting | % of voting |
| instrument | price | date | Conversion | rights instrument | rights, |
| | | | period | refers to | |
| | | | | | |
+----------------------------+------------+-----------------+------------------------+----------------------------+---------------------------------+
| | | | | | Nominal | Delta |
+ + + + + +------------------------+--------+
| | | | | | | |
+----------------------------+------------+-----------------+------------------------+----------------------------+------------------------+--------+
| |
+---------------------------------------------------------------------------------------------------------------------------------------------------+
| Total (A+B+C) |
+---------------------------------------------------------------------------------------------------------------------------------------------------+
| Number of voting rights | Percentage of voting rights |
+--------------------------------------------------------------------------------+------------------------------------------------------------------+
| 1,139,521 | 11.2753% |
+----------------+-----------+---+--------+-------------+---+---+----------------+---+--------+---+-----------+---+----------------+---+---+--------+
+--------------------------------------------+---+---------------------------------+
| 9. Chain of controlled undertakings through which the voting rights and/or the |
| financial instruments are effectively held, if applicable: |
+----------------------------------------------------------------------------------+
| |
+----------------------------------------------------------------------------------+
| |
+----------------------------------------------------------------------------------+
| Proxy Voting: |
+----------------------------------------------------------------------------------+
| 10. Name of the proxy holder: | |
+------------------------------------------------+---------------------------------+
| 11. Number of voting rights proxy holder will | |
| cease | |
| to hold: | |
+------------------------------------------------+---------------------------------+
| 12. Date on which proxy holder will cease to | |
| hold | |
| voting rights: | |
+------------------------------------------------+---------------------------------+
| |
+----------------------------------------------------------------------------------+
| 13. Additional information: | |
+--------------------------------------------+-------------------------------------+
| 14. Contact name: | Adrian McCrory |
+--------------------------------------------+-------------------------------------+
| 15. Contact telephone number: | 020 7412 1730 |
+--------------------------------------------+---+---------------------------------+
This information is provided by RNS
The company news service from the London Stock Exchange
END
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