McColl's Retail Group plc Holding(s) in Company (2226A)
March 22 2017 - 9:10AM
UK Regulatory
TIDMMCLS
RNS Number : 2226A
McColl's Retail Group plc
22 March 2017
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES (i)
1. Identity of the issuer McColl's Retail Group
or the underlying issuer plc
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 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) Cambridge Global Asset
subject to the notification Management, a business
obligation: (iii) unit of CI Investments
Inc., as portfolio
advisor to certain
investment funds
---------------------------------- ------------------------
4. Full name of shareholder(s) RBC Investor Services
(if different from 3.): Trust
(iv)
---------------------------------- ------------------------
5. Date of the transaction 20/03/2017
and date on which the threshold
is crossed or reached: (v)
---------------------------------- ------------------------
6. Date on which issuer 21/03/2017
notified:
---------------------------------- ------------------------
7. Threshold(s) that is/are
crossed or
reached: (vi, vii) 5%
---------------------------------- ------------------------
8. Notified details:
-----------------------------------------------------------------------------------------
A: Voting rights attached to shares (viii, ix)
-----------------------------------------------------------------------------------------
Class/type Situation Resulting situation after
of previous the triggering transaction
shares to the triggering
transaction
if possible
using
the ISIN
CODE
-------------- ---------------------- -------------------------------------------------
Number Number Number Number of % of voting
of of of voting rights (x)
Shares Voting shares rights
Rights
-------------- ---------- ---------- -------- ------------------- ------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
-------------- ---------- ---------- -------- ------- ---------- ------- ---------
GB00BJ3VW957 7,383,668 7,383,668 4,750,000 4.12%
-------------- ---------- ---------- -------- ------- ---------- ------- ---------
B: Qualifying Financial Instruments
--------------------------------------------------------------------------
Resulting situation after the triggering transaction
--------------------------------------------------------------------------
Type of financial Expiration Exercise/ Number of % of voting
instrument date Conversion voting rights
(xiii) Period rights that
(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 % of voting
financial price date Conversion voting rights (xix,
instrument (xvii) period rights xx)
(xviii) instrument
refers
to
------------ --------- ----------- ------------ ------------ ----------------
Nominal Delta
------------ --------- ----------- ------------ ------------ -------- ------
Total (A+B+C)
-----------------------------------------------
Number of voting rights Percentage of voting
rights
------------------------ ---------------------
4,750,000 4.12%
------------------------ ---------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
(xxi)
------------------------------------------------------------
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: Percentage based on
issued share capital
of 115,172,774
------------------------------- ----------------------
14. Contact name: Phong Liao
------------------------------- ----------------------
15. Contact telephone number: 1 (416) 364-1145
------------------------------- ----------------------
Note: Annex should only be submitted to the FCA
not the issuer
Annex: Notification of major interests in share
A: Identity of the persons or legal entity subject
to the notification obligation
-----------------------------------------------------
Full name
(including legal form of
legal entities)
---------------------------------------------------
Contact address
(registered office for legal
entities)
---------------------------------------------------
Phone number & email
---------------------------------------------------
Other useful information
(at least legal representative
for legal persons)
---------------------------------------------------
B: Identity of the notifier, if applicable
-----------------------------------------------------
Full name
---------------------------------------------------
Contact address
---------------------------------------------------
Phone number & email
---------------------------------------------------
Other useful information
(e.g. functional relationship
with the person or legal
entity subject to the notification
obligation)
---------------------------------------------------
C: Additional information
-----------------------------------------------------
For notes on how to complete form TR-1 please
see the FCA website.
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLJTMJTMBMTBRR
(END) Dow Jones Newswires
March 22, 2017 09:10 ET (13:10 GMT)
Mccoll's Retail (LSE:MCLS)
Historical Stock Chart
From Apr 2024 to May 2024
Mccoll's Retail (LSE:MCLS)
Historical Stock Chart
From May 2023 to May 2024