Morgan Sindall Group PLC Holding(s) in Company (5953H)
December 01 2015 - 8:40AM
UK Regulatory
TIDMMGNS
RNS Number : 5953H
Morgan Sindall Group PLC
01 December 2015
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
-----------------------------------------------------------------------------------------------------
1. Identity of the issuer or MORGAN SINDALL GROUP PLC
the 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
--------------------------------------------------------------- ------------------------------------
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 Yes
specify):
------------------------------------------------------- ------ ------------------------------------
3. Full name of person(s) Ameriprise Financial, Inc.
subject to the and its group
notification obligation:
(iii)
--------------------------------------------------------- ------------------------------------------
4. Full name of shareholder(s) State Street Nominees Limited
(if different from 3.):(iv) Vidacos Nominees Ltd
HSBC Global Custody Nominee
(UK) Limited
--------------------------------------------------------- ------------------------------------------
5. Date of the transaction n/a - Voluntary baseline disclosure
and date on in line with the UK implementation
which the threshold is of the Amended Transparency
crossed or Directive
reached: (v)
--------------------------------------------------------- ------------------------------------------
6. Date on which issuer 30(th) November 2015
notified:
--------------------------------------------------------- ------------------------------------------
7. Threshold(s) that is/are Voluntary baseline disclosure
crossed or in line with the UK implementation
reached: (vi, vii) of the Amended Transparency
Directive
--------------------------------------------------------- ------------------------------------------
8. Notified details:
----------------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares (viii, ix)
----------------------------------------------------------------------------------------------------------------------
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 voting % of voting
of of of shares rights rights (x)
Shares Voting
Rights
-------------- ---------------- ---------------- ------------- ------------------------ -------------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
-------------- -------------- -------------- ------------- --------- ------------- --------- --------------
GB0008085614 2,232,808 2,232,808 2,627,969 5.933%
---------------- ---------------- ------------- --------- --------------
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 (xiii) Period (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 rights
financial price date Conversion voting (xix, xx)
instrument (xvii) period rights
(xviii) instrument
refers
to
------------ --------- ----------- ------------ ------------ ---------------------
Nominal Delta
------------ --------- ----------- ------------ ------------ ----------- --------
----------------------------------------------------------------------------------------------------------------------
Total (A+B)
----------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
---------------------------------------------------- ----------------------------------------------------------------
2,627,969 5.933%
---------------------------------------------------- ----------------------------------------------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
(xxi)
---------------------------------------------------------------------------------------------
Threadneedle Asset Management Limited (5.933%)
Threadneedle Asset Management Limited is wholly owned
by TC Financing Limited, which is itself wholly owned
by Threadneedle Asset Management Holdings Limited, which
is itself wholly owned by TAM UK Holdings Limited, which
is itself wholly owned by Threadneedle Holdings Limited,
which is itself wholly owned by Threadneedle Asset Management
Holdings SARL, which is itself wholly owned by Ameriprise
International Holdings GmbH, which is itself wholly
owned by Ameriprise Financial, Inc.
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:
------------------------------------------------------------- ------------------------------
The Shares referred to in
13. Additional information: section 9 of this form are
held in portfolios and funds
managed on a discretionary
basis by the entities set
(MORE TO FOLLOW) Dow Jones Newswires
December 01, 2015 08:40 ET (13:40 GMT)
Morgan Sindall (LSE:MGNS)
Historical Stock Chart
From Jun 2024 to Jul 2024
Morgan Sindall (LSE:MGNS)
Historical Stock Chart
From Jul 2023 to Jul 2024
