Brown (N.) Group PLC Holding(s) in Company (2879F)
July 26 2016 - 9:23AM
UK Regulatory
TIDMBWNG
RNS Number : 2879F
Brown (N.) Group PLC
26 July 2016
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
--------------------------------------------------
1. Identity of the issuer or Brown (N) Group plc
the underlying issuer
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 Yes
---------------------------------------------------------- --------------------
An acquisition or disposal of qualifying financial No
instruments which may result in the acquisition
of shares already issued to which voting rights
are attached
---------------------------------------------------------- --------------------
An acquisition or disposal of instruments with No
similar economic effect to qualifying financial
instruments
---------------------------------------------------------- --------------------
An event changing the breakdown of voting rights No
---------------------------------------------------------- --------------------
Other (please No
specify):
-------------------------------------------------------- --------------------
3. Full name of person(s) Invesco Limited
subject to the
notification obligation:
(iii)
--------------------------------------------------------- ---------------------
4. Full name of shareholder(s)
(if different from 3.):(iv)
--------------------------------------------------------- ---------------------
5. Date of the transaction 11 July 2016
and date on
which the threshold is
crossed or
reached: (v)
--------------------------------------------------------- ---------------------
6. Date on which issuer 12 July 2016
notified:
--------------------------------------------------------- ---------------------
7. Threshold(s) that is/are
crossed or
reached: (vi, vii) 10%
--------------------------------------------------------- ---------------------
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)
------------- ------------ ------------- -------------- --------- ------------ ------------ -----------
Ord
11.05263p
Shares 31,239,682 31,239,682 31,134,103 10.98%
---------------- ----------------- -------------- --------- ------------ ------------ -----------
GB00B1P6ZR11
------------- ------------ ------------- ------------ ------- ------------ -------- ---------
B: Qualifying Financial Instruments
----------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------------------------
Type of Expiration Exercise/ Number of voting % of voting
financial date Conversion rights that rights
instrument (xiii) Period (xiv) may 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
financial price date Conversion rights instrument rights (xix,
instrument (xvii) period refers to xx)
(xviii)
--------------- -------------- --------------- ---------------- ------------------------- -----------------------
Nominal Delta
--------------- -------------- --------------- ---------------- ------------------------- ------------ ---------
Total (A+B+C)
----------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
---------------------------------------------------- ----------------------------------------------------------------
31,134,103 10.98%
---------------------------------------------------- ----------------------------------------------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
(xxi)
---------------------------------------------------------------
Invesco Asset Management Limited - 31,052,627
Invesco Hong Kong Limited - 59,432
Invesco Powershares Capital Management LLC - 22,044
Proxy Voting:
---------------------------------------------------------------
10. Name of the proxy holder: Invesco Limited
------------------------------------------- ------------------
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:
------------------------------------------- ------------------
13. Additional information:
------------------------------------------- ------------------
14. Contact name: Philippa Holmes
------------------------------------------- ------------------
15. Contact telephone number: 01491 417 447
------------------------------------------- ------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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