Holding(s) in Company
March 10 2010 - 6:39AM
UK Regulatory
TIDMMUL
RNS Number : 3650I
Mulberry Group PLC
10 March 2010
Mulberry Group plc
("Mulberry" or the "Company")
Holding in Company
1. Identity of the issuer or the underlying issuer of existing shares to which
voting rights are attached:
+--------------------------------------------------------------+
| Mulberry Group plc |
+--------------------------------------------------------------+
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 event changing the breakdown of voting rights: [ ]
Other (please specify): [ X ] Rectification of TR-1 done on 30 September 2009.
New name of shareholder: Banque Havilland SA (no change in ownership, just
name). Result of the demerger of Kaupthing Bank Luxembourg SA and Pillar
Securities Investments, universal transfer to Banque Havilland SA.
3. Full name of person(s) subject to the notification obligation:
+--------------------------------------------------------------+
| Banque Havilland SA |
+--------------------------------------------------------------+
4. Full name of shareholder(s) (if different from 3.):
+--------------------------------------------------------------+
| Banque Havilland SA |
+--------------------------------------------------------------+
5. Date of the transaction (and date on which the threshold is crossed or
reached if different):
+--------------------------------------------------------------+
| 10 July 2009 (date of demerger) |
+--------------------------------------------------------------+
6. Date on which issuer notified:
+--------------------------------------------------------------+
| 9 March 2010 |
+--------------------------------------------------------------+
7. Threshold(s) that is/are crossed or reached:
+--------------------------------------------------------------+
| 25% |
+--------------------------------------------------------------+
8. Notified details:
A: Voting rights attached to shares
+-----------------+----------------------------+----------------------------+----------+
| Class/type of | Situation previous to the triggering transaction | |
| shares | | |
+ +---------------------------------------------------------+----------+
| | Number of | Number of Voting Rights | |
| | Shares | | |
+ + + +----------------------------+
| | | | |
+-----------------+-----------------+----------------------------+-----------------+
| GB0006094303 | 14,585,720 | 14,585,720 | |
+-----------------+----------------------------+----------------------------+----------+
+--------------+------------+-------------+--------+-------------+
| Resulting situation after the triggering transaction |
+----------------------------------------------------------------+
| Number of | Number of voting | % of voting rights |
| shares | rights | |
+--------------+--------------------------+----------------------+
| Direct | Direct | Indirect | Direct | Indirect |
+--------------+------------+-------------+--------+-------------+
| 14,585,720 | 14,585,720 | - | 25.40% | - |
+--------------+------------+-------------+--------+-------------+
B: Qualifying Financial Instruments
+------------+------------+------------+------------+-----------+
| Resulting situation after the triggering transaction |
+---------------------------------------------------------------+
| Type of | Expiration | Exercise | Number of | % of |
| financial | date | / | voting | voting |
| instrument | | conversion | rights | rights |
| | | period / | that may | |
| | | date | 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 | Exercise | Expiration | Exercise | Number | % of voting |
| of | price | date | / | of | rights |
| financial | | | conversion | voting | |
| instrument | | | period | rights | |
| | | | | instrument | |
| | | | | refers to | |
| | | | | | |
+ + + + + +-----------------+
| | | | | | Nominal | Delta |
+------------+----------+------------+------------+------------+---------+-------+
| | | | | | | |
+------------+----------+------------+------------+------------+---------+-------+
Total (A+B+C):
+------------------------------+------------------------------+
| Number of voting rights | % of voting rights |
+------------------------------+------------------------------+
| 14,585,720 | 25.40% |
+------------------------------+------------------------------+
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable:
+--------------------------------------------------------------+
| N/A |
+--------------------------------------------------------------+
Proxy Voting:
10. Name of the proxy holder:
+--------------------------------------------------------------+
| Banque Havilland SA |
+--------------------------------------------------------------+
11. Number of voting rights proxy holder will cease to hold:
+--------------------------------------------------------------+
| 14,585,720 |
+--------------------------------------------------------------+
12. Date on which proxy holder will cease to hold voting rights:
+--------------------------------------------------------------+
| N/A |
+--------------------------------------------------------------+
13. Additional information:
+--------------------------------------------------------------+
| N/A |
+--------------------------------------------------------------+
14. Contact name:
+--------------------------------------------------------------+
| Tara van Raepenbusch, Compliance Officer |
+--------------------------------------------------------------+
15. Contact telephone number:
+--------------------------------------------------------------+
| 00352463131656 |
+--------------------------------------------------------------+
This information is provided by RNS
The company news service from the London Stock Exchange
END
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