Brooks Macdonald Group PLC Holding(s) in Company (6505H)
March 17 2015 - 7:02AM
UK Regulatory
TIDMBRK
RNS Number : 6505H
Brooks Macdonald Group PLC
17 March 2015
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)
----------------------------------------------------- ----------------------------------
2 Reason for the notification (please tick the appropriate box or boxes):
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An acquisition or disposal of voting rights ü
-------------------------------------------------------------------------------- -------
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
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An event changing the breakdown of voting rights
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Other (please
specify):
------------------- ----------------------------------------------------------- -------
3. Full name of person(s) subject Octopus Investments Nominees Limited
to the
notification obligation: (iii)
-------------------------------------------- -------------------------------------------
4. Full name of shareholder(s) n/a
(if different from 3.):(iv)
-------------------------------------------- -------------------------------------------
5. Date of the transaction and date 13/03/2015
on
which the threshold is crossed
or
reached: (v)
-------------------------------------------- -------------------------------------------
6. Date on which issuer notified: 17/03/2015
-------------------------------------------- -------------------------------------------
7. Threshold(s) that is/are crossed
or
reached: (vi, vii) 6%
-------------------------------------------- -------------------------------------------
8. Notified details: n/a
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A: Voting rights attached to shares (viii, ix)
------------------------------------------------------------------------------------------------------------------------
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 rights (x)
Shares Voting shares
Rights
------------- ---------------- ------------------- --------- ----------------------- ------------------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
------------- ----- ------- ------ ----- ---- --------- ------------ --------- ------------- ---------------
GB00B067N833 803078 803078 843678 843678 6.21%
---------------- ------------------- --------- ------------ --------- ------------- ---------------
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 (xiii) Conversion Period rights that may rights
(xiv) be
acquired if the
instrument is
exercised/ converted.
---------------------- --------------- ---------------------------- -------------------------- ---------------------
C: Financial Instruments with similar economic effect to Qualifying Financial
Instruments (xv, xvi)
------------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
------------------------------------------------------------------------------------------------------------------------
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)
--------------- -------------- ------------- --------------- --------------------------- --------------------------
Nominal Delta
--------------- -------------- ------------- --------------- --------------------------- ------------ ------------
Total (A+B+C)
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Number of voting rights Percentage of voting rights
------------------------------------------------------------- ---------------------------------------------------------
843678 6.21%
------------------------------------------------------------- ---------------------------------------------------------
9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable: (xxi)
--------------------------------------------------------------------------------
n/a
Proxy Voting:
--------------------------------------------------------------------------------
10. Name of the proxy holder: n/a
--------------------------------------------------- ---------------------------
11. Number of voting rights proxy holder will n/a
cease
to hold:
--------------------------------------------------- ---------------------------
12. Date on which proxy holder will cease to n/a
hold
voting rights:
--------------------------------------------------- ---------------------------
13. Additional information:
---------------------------------------- --------------------------------------
14. Contact name: Niki Read
---------------------------------------- --------------------------------------
15. Contact telephone number: 020 7776 7969
---------------------------------------- --------------------------------------
Note: Annex should only be submitted to the FSA not the issuer
Annex: Notification of major interests in share
A: Identity of the persons or legal entity subject to the notification
obligation
-----------------------------------------------------------------------------
Full name Peter Orsi
(including legal form of legal entities)
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Contact address 20 Old Bailey, London, EC4M 7AN
(registered office for legal entities)
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Phone number & email 020 7710 2877
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Other useful information
(at least legal representative for
legal persons)
------------------------------------------- --------------------------------
B: Identity of the notifier, if applicable
-----------------------------------------------------------------------------
Full name
------------------------------------------- --------------------------------
Contact address
------------------------------------------- --------------------------------
Phone number & email
------------------------------------------- --------------------------------
Other useful information
(e.g. functional relationship with
the person or legal entity subject
to the notification obligation)
------------------------------------------- --------------------------------
C: Additional information
-----------------------------------------------------------------------------
For notes on how to complete form TR-1 please see the FSA website.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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