MySale Group PLC Holding(s) in Company (5110V)
April 18 2016 - 6:15AM
UK Regulatory
TIDMMYSL TIDMSDR
RNS Number : 5110V
MySale Group PLC
18 April 2016
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
-------------------------------------------------------------------------------------------------------------
1. Identity of the issuer or MySale 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 Type 3 disclosure as per the Transparency X
specify): Directive II Regulation
--------------------------------------------------------- ----------------------------------------------
3. Full name of person(s) Schroders plc
subject to the
notification obligation:
----------------------------------------------------------- ------------------------------------------------
4. Full name of shareholder(s) Schroders plc & Schroder Investment
(if different from 3.): Management Limited
----------------------------------------------------------- ------------------------------------------------
5. Date of the transaction 08.04.16
and date on
which the threshold is
crossed or
reached:
----------------------------------------------------------- ------------------------------------------------
6. Date on which issuer 11.04.16
notified:
----------------------------------------------------------- ------------------------------------------------
7. Threshold(s) that is/are Above 10%
crossed or
reached:
----------------------------------------------------------- ------------------------------------------------
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
------------- ------------- ------------ -------------- --------- ------------ ------------ -----------
Ordinary 12,351,161 7,851,161 N/A 18,134,651 N/A 11.983%
----------------- ---------------- ------------ --------- ------------ ------------ -----------
JE00BMH4MR96 22,634,651
------------- ------------- ------------ -------------- ------- ------------ -------- ---------
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
---------------------------------------------------------------- ----------------------------------------------------
18,134,651 11.983%
---------------------------------------------------------------- ----------------------------------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:(i)
----------------------------------------------------------------------------------------------------
Schroder & Co. Limited 121,799 0.080%
Schroder Investment Management Limited 18,012,852 11.903%
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 are held in portfolios
managed by those firms on
a discretionary basis for
clients under investment
management agreements. This
disclosure has been calculated
based on issue share capital
amount 151,331,652.
---------------------------------------------------------------- ----------------------------------
14. Contact name:
Shaheen Hussain
---------------------------------------------------------------- ----------------------------------
15. Contact telephone number: 020 7658 6000
---------------------------------------------------------------- ----------------------------------
(MORE TO FOLLOW) Dow Jones Newswires
April 18, 2016 06:15 ET (10:15 GMT)
This information is provided by RNS
The company news service from the London Stock Exchange
END
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April 18, 2016 06:15 ET (10:15 GMT)
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