Morgan Sindall Group PLC TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES (1137T)
December 30 2016 - 12:00PM
UK Regulatory
TIDMMGNS
RNS Number : 1137T
Morgan Sindall Group PLC
30 December 2016
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
--------------------------------------------------
1. Identity of the issuer or the underlying Morgan Sindall Group plc
issuer
of existing shares to which voting rights
are
attached: (ii)
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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 X
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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):
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3. Full name of person(s) subject JPMorgan Asset Management Holdings Inc.
to the
notification obligation: (iii)
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4. Full name of shareholder(s) JPMorgan Asset Management (UK) Limited
(if different from 3.):(iv)
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5. Date of the transaction and 29 December 2016
date on
which the threshold is crossed
or
reached: (v)
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6. Date on which issuer notified: 30 December 2016
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7. Threshold(s) that is/are crossed Voting rights attached to Shares crossed
or 5% upwards
reached: (vi, vii)
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8. Notified details:
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A: Voting rights attached to shares (viii, ix)
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Class/type Situation previous Resulting situation after the triggering
of to the triggering transaction
shares transaction
if possible
using
the ISIN CODE
-------------- --------------------------------- -------------------------------------------------------------------
Number Number Number Number of voting % of voting rights
of of of shares rights (x)
Shares Voting
Rights
-------------- --------------- ---------------- -------------- ---------------------- ---------------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
-------------- ----------- ------------ -------------- --------- ----------- ------------ -------------
GB0008085614
-------------- --------- ----------- ------------
2,193,483 4.91% 2,256,210 5.05%
-------------- --------------- ---------------- ------------ ------- ----------- -------- -------------
B: Qualifying Financial Instruments
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Resulting situation after the triggering transaction
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Type of financial Expiration Exercise/ Number of voting % of voting
instrument date (xiii) Conversion Period rights that may rights
(xiv) be
acquired if the
instrument is
exercised/ converted.
------------------ ------------- -------------------------------- ------------------------ -----------------------
C: Financial Instruments with similar economic effect to Qualifying Financial
Instruments (xv, xvi)
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Resulting situation after the triggering transaction
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Type of Exercise Expiration Exercise/ Number of voting % of voting rights
financial price date (xvii) Conversion rights instrument (xix, xx)
instrument period refers to
(xviii)
---------------- ------------- -------------- -------------- -------------------------- -------------------------
Cash-settled 53,825 Nominal Delta
Equity Swap
---------------- ------------- -------------- -------------- -------------------------- ------------ -----------
0.12%
-------------- ----------- ------------ ------------ ------- ----------- ------------ -----------
Total (A+B+C)
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Number of voting rights Percentage of voting rights
--------------------------------------------------------------- -----------------------------------------------------
2,310,035 5.17%
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9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable: (xxi)
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Total disclosable holding for JPMorgan Asset Management Holdings Inc
: 2,310,035 (5.17%)
JPMorgan Asset Management (UK) Limited: 2,256,210 (5.05%) Shares; 53,825(0.12%)
Financial Instruments with similar economic effect to Qualifying Financial
Instruments.
Chain of control:
JPMorgan Asset Management Holdings Inc. (100%)
JPMorgan Asset Management International Limited (100%)
JPMorgan Asset Management Holdings (UK) Limited (100%)
JPMorgan Asset Management (UK) Limited (100%)
Proxy Voting:
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10. Name of the proxy holder: N/A
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11. Number of voting rights proxy holder will N/A
cease
to hold:
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12. Date on which proxy holder will cease to N/A
hold
voting rights:
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N/A
13. Additional information:
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14. Contact name: Alwyn M Basch
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15. Contact telephone number: 020 7742 7407
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HOLLLFERFTLIVIR
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