Brooks Macdonald Group PLC Holding(s) in Company (3494A)
June 06 2016 - 11:11AM
UK Regulatory
TIDMBRK
RNS Number : 3494A
Brooks Macdonald Group PLC
06 June 2016
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
----------------------------------------------------------------------------------------------
1. Identity of the issuer or Brooks Macdonald Group
the underlying issuer Plc
of existing shares to which
voting rights are
attached: (ii)
------------------------------------------------------------- -------------------------------
2 Reason for the notification (please tick the appropriate
box or boxes):
----------------------------------------------------------------------------------------------
An acquisition or disposal of voting rights
-------------------------------------------------------------- ------------------------------
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
-------------------------------------------------------------- ------------------------------
Other (please
specify):
------------------------------------------------------------ ------------------------------
3. Full name of person(s) LIONTRUST INVESTMENT PARTNERS
subject to the LLP
notification obligation:
(iii)
------------------------------------------------------------- -------------------------------
4. Full name of shareholder(s) N/A
(if different from 3.):(iv)
------------------------------------------------------------- -------------------------------
5. Date of the transaction 03/04/2016
and date on
which the threshold is
crossed or
reached: (v)
------------------------------------------------------------- -------------------------------
6. Date on which issuer 06/06/2016
notified:
------------------------------------------------------------- -------------------------------
7. Threshold(s) that is/are
crossed or
reached: (vi, vii) 19 %
------------------------------------------------------------- -------------------------------
8. Notified details:
-----------------------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares (viii, ix)
-----------------------------------------------------------------------------------------------------------------------------
Class/type Situation previous Resulting situation after the
of to the triggering triggering transaction
shares transaction
if possible
using
the ISIN
CODE
-------------- ---------------------------------- -------------------------------------------------------------------------
Number Number Number Number of % of voting
of of of shares voting rights (x)
Shares Voting rights
Rights
-------------- ----------------- --------------- --------------- ----------------------------- -------------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
-------------- ------------- ------------- --------------- --------------- ------------ ------------ -----------
19.384
GB00B067N833 2,495,848.00 2,495,848.00 2,652,123.00 2,652,123.00 N/A % N/A
----------------- --------------- --------------- --------------- ------------ ------------ -----------
B: Qualifying Financial Instruments
-----------------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
-----------------------------------------------------------------------------------------------------------------------------
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date Conversion rights that rights
(xiii) Period (xiv) may be
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 (xv, xvi)
-----------------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
-----------------------------------------------------------------------------------------------------------------------------
Type of Exercise Expiration Exercise/ Number of voting % of voting
financial price date (xvii) Conversion rights instrument rights (xix,
instrument period refers to xx)
(xviii)
---------------- --------------- --------------- --------------- ------------------------------- -----------------------
N/A N/A N/A N/A N/A Nominal Delta
---------------- --------------- --------------- --------------- ------------------------------- ------------ ---------
N/A N/A
-------------- ------------- ------------- ------------- ------------- ------------ ------------ ---------
Total (A+B+C)
-----------------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
---------------------------------------------------- -----------------------------------------------------------------------
2,652,123.00 19.384 %
---------------------------------------------------- -----------------------------------------------------------------------
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
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11. Number of voting rights proxy N/A
holder will cease
to hold:
------------------------------------------------------- --------------
12. Date on which proxy holder will N/A
cease to hold
voting rights:
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13. Additional information:
------------------------------------------------------- --------------
14. Contact name: Fiona Hunter
------------------------------------------------------- --------------
15. Contact telephone number: 020 7412 1782
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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