TIDMMAN

RNS Number : 2260M

Manroy PLC

11 August 2011

 
 
 
 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) 
------------------------------------------------------------------------------ 
 
 1. Identity of the issuer or the            Manroy Plc 
 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                              X 
---------------------------------------------------------------------  ------- 
 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) subject     Investec Wealth & Investment 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                  9(th) August 2011 
 date on which the threshold is 
 crossed or reached: (v) 
----------------------------------  ------------------------------------------ 
 6. Date on which issuer notified:              10(th) August 2011 
----------------------------------  ------------------------------------------ 
 7. Threshold(s) that is/are                         5% and 6% 
 crossed or reached: (vi, vii) 
----------------------------------  ------------------------------------------ 
 
 
 
 8. Notified details: 
---------------------------------------------------------------------------------------------------------------------- 
 A: Voting rights attached to shares (viii, ix) 
---------------------------------------------------------------------------------------------------------------------- 
 Class/type 
 of shares if 
 possible       Situation previous 
 using the       to the triggering                   Resulting situation after the triggering 
 ISIN CODE       transaction                          transaction 
-------------  -----------------------------------  ------------------------------------------------------------------ 
                                Number 
                Number           of                  Number 
                 of              Voting              of         Number of voting         % of voting rights 
                 Shares          Rights              shares      rights                   (x) 
-------------  --------------  -------------------  ---------  -----------------------  ------------------------------ 
                                                                Direct        Indirect 
                                                     Direct      (xi)          (xii)     Direct         Indirect 
-------------    ---  -------  ------  -----  ----  ---------  ------------  ---------  -------------  --------------- 
 Ordinary 
 Shares 
 GB00B4L12X65   621,334         621,334                                       792,597                   6.10% 
-------------  --------------  -------------------  ---------  ------------  ---------  -------------  --------------- 
 
 B: Qualifying Financial Instruments 
---------------------------------------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
---------------------------------------------------------------------------------------------------------------------- 
                                                                      Number of voting 
                                                                       rights that may 
                                                                       be 
                                        Exercise/                      acquired if the 
 Type of financial     Expiration        Conversion Period             instrument is              % of voting 
  instrument            date (xiii)      (xiv)                         exercised/ converted.       rights 
--------------------  ---------------  ----------------------------  --------------------------  --------------------- 
 
 
 C: Financial Instruments with similar economic effect to Qualifying Financial 
  Instruments (xv, xvi) 
---------------------------------------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
---------------------------------------------------------------------------------------------------------------------- 
                                               Exercise/ 
 Type of                                        Conversion      Number of voting 
 financial        Exercise      Expiration      period           rights instrument           % of voting rights 
 instrument        price         date (xvii)    (xviii)          refers to                    (xix, xx) 
---------------  ------------  -------------  ---------------  ---------------------------  -------------------------- 
                                                                                             Nominal       Delta 
---------------  ------------  -------------  ---------------  ---------------------------  ------------  ------------ 
 
 
 Total (A+B+C) 
---------------------------------------------------------------------------------------------------------------------- 
 Number of voting rights                                      Percentage of voting rights 
-----------------------------------------------------------  --------------------------------------------------------- 
 792,597                                                      6.10% 
-----------------------------------------------------------  --------------------------------------------------------- 
 
 
 
 9. Chain of controlled undertakings through which the voting rights and/or 
  the 
  financial instruments are effectively held, if applicable: (xxi) 
------------------------------------------------------------------------------ 
 Client holdings registered in the name of Nominee companies 100% owned 
  by Investec Wealth & Investment Limited. 
  NB: On 31(st) May 2011 Rensburg Sheppards Investment Management Limited 
  changed it's name to Investec Wealth & Investment Limited. 
 
 Proxy Voting: 
------------------------------------------------------------------------------ 
 10. Name of the proxy holder:                      N/A 
-------------------------------------------------  --------------------------- 
 11. Number of voting rights proxy holder will 
  cease 
  to hold:                                          N/A 
-------------------------------------------------  --------------------------- 
 12. Date on which proxy holder will cease to 
  hold 
  voting rights:                                    N/A 
-------------------------------------------------  --------------------------- 
 
 13. Additional information:             N/A 
--------------------------------------  -------------------------------------- 
                                         Phil Beardwell Chartered FCSI 
 14. Contact name:                        Senior Compliance Manager 
--------------------------------------  -------------------------------------- 
 15. Contact telephone number:           020 7597 1356 
--------------------------------------  -------------------------------------- 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

HOLUAUSRAKAWAAR

Manroy (LSE:MAN)
Historical Stock Chart
From Jun 2024 to Jul 2024 Click Here for more Manroy Charts.
Manroy (LSE:MAN)
Historical Stock Chart
From Jul 2023 to Jul 2024 Click Here for more Manroy Charts.