Brooks Macdonald Group PLC Holding(s) in Company (0346O)
May 22 2015 - 5:06AM
UK Regulatory
TIDMBRK
RNS Number : 0346O
Brooks Macdonald Group PLC
22 May 2015
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
-----------------------------------------------------------------------------------------
1. Identity of the issuer or the underlying Brooks Macdonald 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
-------------------------------------------------------------------------------- -------
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 19/05/2015
on
which the threshold is crossed
or
reached: (v)
-------------------------------------------- -------------------------------------------
6. Date on which issuer notified: 21/05/2015
-------------------------------------------- -------------------------------------------
7. Threshold(s) that is/are crossed
or
reached: (vi, vii) 7%
-------------------------------------------- -------------------------------------------
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 918806 918806 959701 959701 7.04%
---------------- ------------------- --------- ------------ --------- ------------- ---------------
B: Qualifying Financial Instruments
------------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
------------------------------------------------------------------------------------------------------------------------
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)
------------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
------------------------------------------------------------- ---------------------------------------------------------
959701 7.04%
------------------------------------------------------------- ---------------------------------------------------------
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: Alastair Baillie
---------------------------------------- --------------------------------------
15. Contact telephone number: 0207 776 7932
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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