Brooks Macdonald Group PLC Holding(s) in Company (2822Z)
December 09 2014 - 10:35AM
UK Regulatory
TIDMBRK
RNS Number : 2822Z
Brooks Macdonald Group PLC
09 December 2014
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
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1. Identity of the issuer or the underlying Brooks Macdonald Group PLC
issuer
of existing shares to which voting rights
are
attached: (ii)
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2 Reason for the notification (please tick the appropriate box or boxes):
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An acquisition or disposal of voting rights Yes
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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
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An acquisition or disposal of instruments with similar economic No
effect to qualifying financial instruments
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An event changing the breakdown of voting rights No
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Other (please No
specify):
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3. Full name of person(s) subject Kames Capital
to the
notification obligation: (iii)
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4. Full name of shareholder(s)
(if different from 3.):(iv)
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5. Date of the transaction and date 05/12/2014
on
which the threshold is crossed
or
reached: (v)
-------------------------------------------- ----------------------------------------
6. Date on which issuer notified: 09/12/2014
-------------------------------------------- ----------------------------------------
7. Threshold(s) that is/are crossed
or
reached: (vi, vii) 4%
-------------------------------------------- ----------------------------------------
8. Notified details:
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A: Voting rights attached to shares (viii, ix)
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Class/type Situation previous Resulting situation after the triggering
of to the triggering transaction
shares transaction
if possible
using
the ISIN
CODE
------------- ------------------------------------- ------------------------------------------------------------------
Number Number Number Number of voting % of voting rights
of of of shares rights (x)
Shares Voting
Rights
------------- --------------- -------------------- ---------- ------------------------ ----------------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
------------- ----- ------ ------- ------ --- ---------- ------------- --------- ----------- ---------------
GB00B067N833 588,634 588,634 454,080 454,080 33,296 3.34% 0.24%
--------------- -------------------- ---------- ------------- --------- ----------- ---------------
B: Qualifying Financial Instruments
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Resulting situation after the triggering transaction
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Type of financial Expiration Exercise/ Number of voting % of voting
instrument date Conversion Period rights that may rights
(xiii) (xiv) be
acquired if the
instrument is
exercised/ converted.
---------------------- --------------- ------------------------------ ------------------------ ---------------------
C: Financial Instruments with similar economic effect to Qualifying Financial
Instruments (xv, xvi)
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Resulting situation after the triggering transaction
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Type of Exercise Expiration Exercise/ Number of voting % of voting rights
financial price date (xvii) Conversion rights instrument (xix, xx)
instrument period refers to
(xviii)
--------------- ------------- --------------- --------------- -------------------------- --------------------------
CFD 45,195 Nominal Delta
--------------- ------------- --------------- --------------- -------------------------- ------------ ------------
0.33% 1
------------- ----- ------ ------- ------ --- -------- ----- ------ --------- ------------ ------------
Total (A+B+C)
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Number of voting rights Percentage of voting rights
-------------------------------------------------------------- --------------------------------------------------------
532,571 3.91%
-------------------------------------------------------------- --------------------------------------------------------
9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable: (xxi)
--------------------------------------------------------------------------------
Kames Capital:-
Kames Capital Plc
Kames Capital Management Ltd
Kames Capital ICVC
Kames Capital VCIC
Proxy Voting:
--------------------------------------------------------------------------------
10. Name of the proxy holder: Kames Capital
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11. Number of voting rights proxy holder will
cease
to hold:
--------------------------------------------------- ---------------------------
12. Date on which proxy holder will cease to
hold
voting rights:
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13. Additional information:
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14. Contact name: IMS Supervisor / Manager
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15. Contact telephone number: 0131 549 3706
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Note: Annex should only be submitted to the FCA not the issuer
Annex: Notification of major interests in share
A: Identity of the persons or legal entity subject to the notification
obligation
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Full name Kames Capital
(including legal form of legal entities)
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Contact address Kames House
(registered office for legal entities) 3 Lochside Crescent
Edinburgh
EH12 9SA
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Phone number & email 0870 60 90 101
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Other useful information Alison Talbot
(at least legal representative for Company Secretary
legal persons) 0131 549 3205
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B: Identity of the notifier, if applicable
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Full name IMS Supervisor / Manager
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Contact address Kames House
3 Lochside Crescent
Edinburgh
EH12 9SA
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Phone number & email 0131 549 3706
imsmb@kamescapital.com
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Other useful information
(e.g. functional relationship with
the person or legal entity subject
to the notification obligation)
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C: Additional information
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For notes on how to complete form TR-1 please see the FCA website.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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