Macfarlane Group PLC Holding(s) in Company (9706W)
April 20 2023 - 12:18PM
UK Regulatory
TIDMMACF
RNS Number : 9706W
Macfarlane Group PLC
20 April 2023
TR-1: Standard form for notification of major holdings
NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer
and to the FCA in Microsoft Word format if possible) (i)
1a. Identity of the issuer or MACFARLANE GROUP PLC
the underlying issuer of existing
shares to which voting rights
are attached (ii) :
-------------------------------------------
1b. Please indicate if the issuer is a non-UK issuer (please
mark with an "X" if appropriate)
Non-UK issuer
----
2. Reason for the notification (please mark the appropriate
box or boxes with an "X")
An acquisition or disposal of voting rights X
----
An acquisition or disposal of financial instruments
----
An event changing the breakdown of voting rights
----
Other (please specify)(iii) : Transfer out of shares and X
voting rights in Macfarlane Group plc by a managed fund.
----
3. Details of person subject to the notification obligation
(iv)
Name CANACCORD GENUITY GROUP INC
City and country of registered VANCOUVER, CANADA
office (if applicable)
4. Full name of shareholder(s) (if different from 3.) (v)
Name DISCRETIONARY CLIENTS
-------------------------------------------
City and country of registered As above
office (if applicable)
-------------------------------------------
5. Date on which the threshold 18 APRIL 2023
was crossed or reached (vi) :
-------------------------------------------
6. Date on which issuer notified 20 APRIL 2023
(DD/MM/YYYY):
-------------------------------------------
7. Total positions of person(s) subject to the notification
obligation
% of voting % of voting Total of both Total number
rights attached rights through in % (8.A + of voting
to shares (total financial instruments 8.B) rights held
of 8. A) (total of 8.B in issuer
1 + 8.B 2) (8.A + 8.B)
(vii)
------------------ ------------------------- -------------- ------------------
Resulting situation
on the date
on which threshold
was crossed
or reached 8.9785 8.9785 14,216,359
------------------ ------------------------- -------------- ------------------
Position of
previous notification
(if
applicable) 10.0042 10.0042
------------------ ------------------------- -------------- ------------------
8. Notified details of the resulting situation on the date on which
the threshold was crossed or reached (viii)
A: Voting rights attached to shares
Class/type of Number of voting rights % of voting rights
shares (ix)
ISIN code (if
possible)
Direct Indirect Direct Indirect
(DTR5.1) (DTR5.2.1) (DTR5.1) (DTR5.2.1)
GB0005518872 14,216,359 8.9785
--------------------- --------------------- -------------------- ----------------
SUBTOTAL 8.
A 14,216,359 8.9785
-------------------------------------------- --------------------------------------
B 1: Financial Instruments according to DTR5.3.1R (1) (a)
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date Conversion Period rights that may rights
(x) (xi) be acquired if
the instrument
is
exercised/converted.
----------- ------------------------- -------------------------- ----------------
SUBTOTAL 8. B
1
------------------------- -------------------------- ----------------
B 2: Financial Instruments with similar economic effect according to
DTR5.3.1R (1) (b)
Type of financial Expiration Exercise/ Physical Number of % of voting
instrument date (x) Conversion or cash voting rights rights
Period (xi) settlement
(xii)
---------------- ---------------- ----------------- ----------------
SUBTOTAL
8.B.2
----------------- ----------------
9. Information in relation to the person subject to the notification
obligation (please mark the
applicable box with an "X")
Person subject to the notification obligation is not controlled
by any natural person or legal entity and does not control
any other undertaking(s) holding directly or indirectly
an interest in the (underlying) issuer(xiii)
Full chain of controlled undertakings through which the X
voting rights and/or the
financial instruments are effectively held starting with
the ultimate controlling natural person or legal entity(xiv)
(please add additional rows as necessary)
Name (xv) % of voting rights % of voting rights Total of both if
if it equals or through financial it equals or is
is higher than the instruments if it higher than the
notifiable threshold equals or is higher notifiable threshold
than the notifiable
threshold
---------------------- --------------------- ----------------------
Canaccord Genuity
Group Inc. 8.9785 8.9785
---------------------- --------------------- ----------------------
Canaccord Genuity
Wealth Group Holdings
Limited 8.9785 8.9785
---------------------- --------------------- ----------------------
Canaccord Genuity
Wealth Group Holdings
(Jersey) Limited 8.9785 8.9785
---------------------- --------------------- ----------------------
Canaccord Genuity
Wealth Group Limited 8.9785 8.9785
---------------------- --------------------- ----------------------
Canaccord Genuity
Asset Management
Limited (formerly
Hargreave Hale Limited) 8.9785 8.9785
---------------------- --------------------- ----------------------
10. In case of proxy voting, please identify:
Name of the proxy holder
---------------------------------------------
The number and % of voting rights
held
---------------------------------------------
The date until which the voting
rights will be held
---------------------------------------------
11. Additional information (xvi)
Place of completion BLACKPOOL, ENGLAND
Date of completion 20 APRIL 2023
-------------------
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