MayAir Group PLC TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES (0564L)
September 28 2016 - 3:30AM
UK Regulatory
TIDMMAYA
RNS Number : 0564L
MayAir Group PLC
28 September 2016
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
--------------------------------------------------------------------------------------------------
1. Identity of the issuer or MayAir Group plc
the underlying issuer
of existing shares to which
voting rights are
attached:
----------------------------------------------------------- -------------------------------------
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) Aberdeen Asset Managers Limited
subject to the (and/or acting for its affiliates)
notification obligation: as discretionary investment
manager on behalf of multiple
managed portfolios
----------------------------------------------------------- -------------------------------------
4. Full name of shareholder(s)
(if different from 3.):
----------------------------------------------------------- -------------------------------------
5. Date of the transaction 23 September 2016
and date on
which the threshold is
crossed or
reached:
----------------------------------------------------------- -------------------------------------
6. Date on which issuer 27 September 2016
notified:
----------------------------------------------------------- -------------------------------------
7. Threshold(s) that is/are
crossed or
reached: 5%
----------------------------------------------------------- -------------------------------------
8. Notified details:
----------------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares
----------------------------------------------------------------------------------------------------------------------
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
Shares Voting rights
Rights
------------- ---------------- ---------------- -------------- ------------------------ -------------------------
Direct Direct Indirect Direct Indirect
------------- ------------ ------------ -------------- --------- ------------- ------------ -----------
5.09
JE00BWV6BD02 2,100,000 2,100,000 2,150,000 2,150,000 %
------------- ---------------- ---------------- -------------- --------- ------------- ------------ -----------
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 Period may be
acquired if
the
instrument
is
exercised/
converted.
----------------- -------------- -------------------------------- -------------------------- ---------------------
C: Financial Instruments with similar economic effect
to Qualifying Financial Instruments
----------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------------------------
Type of Exercise Expiration Exercise/ Number of voting % of voting
financial price date Conversion rights instrument rights
instrument period refers to
--------------- -------------- -------------- ---------------- -------------------------- -----------------------
Nominal Delta
--------------- -------------- -------------- ---------------- -------------------------- ------------ ---------
Total (A+B+C)
----------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
--------------------------------------------------- -----------------------------------------------------------------
2,150,000 5.09%
--------------------------------------------------- -----------------------------------------------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
------------------------------------------------------------------------------
Aberdeen Asset Management PLC
Aberdeen Asset Management Asia Limited (5.09%)
Proxy Voting:
------------------------------------------------------------------------------
10. Name of the proxy holder:
------------------------------------------------------------- ---------------
11. Number of voting rights proxy
holder will cease to hold:
------------------------------------------------------------- ---------------
12. Date on which proxy holder will
cease to hold
voting rights:
------------------------------------------------------------- ---------------
13. Additional information:
------------------------------------------------------------- ---------------
14. Contact name:
Ben Van Loon
------------------------------------------------------------- ---------------
15. Contact telephone number: 01224 404090
------------------------------------------------------------- ---------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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