Holding in Company (3605M)
August 15 2011 - 6:27AM
UK Regulatory
TIDMMAN
RNS Number : 3605M
Manroy PLC
15 August 2011
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
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1. Identity of the issuer or the underlying
issuer
of existing shares to which voting rights are
attached: Manroy Plc
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2 Reason for the notification (please tick the appropriate box or boxes):
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An acquisition or disposal of voting rights
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An acquisition or disposal of qualifying financial instruments
which may result in the acquisition of shares already issued to
which voting rights are attached
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An acquisition or disposal of instruments with similar economic
effect to qualifying financial instruments
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An event changing the breakdown of voting rights
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Other (please specify): Increase in Total Voting Rights X
---------------------------- ---------------------------------------- -------
3. Full name of person(s) subject
to the
notification obligation: Investec Wealth & Investment Limited
------------------------------------- ----------------------------------------
4. Full name of shareholder(s)
(if different from 3.): N/A
------------------------------------- ----------------------------------------
5. Date of the transaction and date
on
which the threshold is crossed or
reached: 12(th) August 2011
------------------------------------- ----------------------------------------
6. Date on which issuer notified: 15(th) August 2011
------------------------------------- ----------------------------------------
7. Threshold(s) that is/are crossed
or
reached: 4%
------------------------------------- ----------------------------------------
8. Notified details:
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A: Voting rights attached to shares
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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
Shares Rights shares rights % of voting rights
------------- ------------- ------------------- --------- ----------------------- ------------------------------
Direct Direct Indirect Direct Indirect
------------- --- ------ ------ ----- ---- --------- ------------ --------- ------------- ---------------
Ordinary
Shares
GB00B4L12X65 792,597 792,597 792,597 4.91%
------------- ------------- ------------------- --------- ------------ --------- ------------- ---------------
B: Qualifying Financial Instruments
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Resulting situation after the triggering transaction
---------------------------------------------------------------------------------------------------------------------
Number of voting
rights that may
be
acquired if the
Type of financial Expiration Exercise/ instrument is % of voting
instrument date Conversion Period exercised/ converted. rights
-------------------- -------------- ---------------------------- -------------------------- ---------------------
C: Financial Instruments with similar economic effect to Qualifying Financial
Instruments
---------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
---------------------------------------------------------------------------------------------------------------------
Type of Exercise/ Number of voting
financial Exercise Expiration Conversion rights instrument
instrument price date period refers to % of voting rights
--------------- ----------- ------------- --------------- --------------------------- --------------------------
Nominal Delta
--------------- ----------- ------------- --------------- --------------------------- ------------ ------------
Total (A+B+C)
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Number of voting rights Percentage of voting rights
---------------------------------------------------------- ---------------------------------------------------------
792,597 4.91%
---------------------------------------------------------- ---------------------------------------------------------
9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable:
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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
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12. Date on which proxy holder will cease to
hold
voting rights: N/A
----------------------------------------------- ---------------------------
13. Additional information: N/A
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Phil Beardwell Chartered
FCSI
14. Contact name: Senior Compliance Manager
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15. Contact telephone number: 020 7597 1356
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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