Holding(s) in Company (5527I)
June 16 2011 - 4:23AM
UK Regulatory
TIDMGLE TIDMNAS TIDMOIG
RNS Number : 5527I
Gleeson(M J)Group PLC
16 June 2011
TR-1: Notifications of Major Interests in Shares
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1. Identity of the issuer or
the underlying issuer of existing
shares to which voting rights M J Gleeson Group
are attached: Plc
-------------------------------------------------------------------- ----------------------------------
2. Reason for notification (yes/no)
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An acquisition or disposal of voting rights Yes
------------------------------------------------------------------------------------------ ------------
An acquisition or disposal of financial
instruments which may result in the acquisition
of shares already issued to which voting
rights are attached
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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 to notification North Atlantic Value
obligation: LLP (as investment advisor/manager)
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1. North Atlantic Smaller
Companies Investment
Trust PLC
2. Oryx International
Growth Fund Limited
3. North Atlantic Value
LLP (as investment manager/adviser
4. Full name of shareholder(s) to other fund management
(if different from 3): clients)
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5. Date of transaction
(and date on which the
threshold is crossed or
reached if different): 14 June 2011
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6. Date on which issuer
notified: 15 June 2011
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7. Threshold(s) that is/are Through 20% and individual
crossed or reached: holding through 13%
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8: Notified Details
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A: Voting rights attached to shares
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Class/type
of shares
If Situation
possible previous to
use ISIN the triggering Resulting situation after the
code transaction triggering transaction
----------- ---------------------------- -------------------------------------------------------------
Number of Number Percentage
Number of voting of Number of of voting
shares rights shares voting rights rights
----------- ------------- ------------- ------- --------------------------- -----------------------
Direct Indirect Direct Indirect
----------- ----------- ----------- ------- ---------------- --------- --------- ------------
Ordinary Shares
Sedol: B01BNK2
Holder 1 6,850,000 6,850,000 7,042,893 7,042,893
13.38%
Holder 2 3,125,000 3,125,000 3,125,000 3,125,000
5.94%
Holder 3 505,000 505,000 505,000 505,000 0.96%
Total voting rights = 20.28%
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B: Financial Instruments
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Resulting situation after the triggering transaction
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No. of voting
rights that
Type of Exercise/ may be acquired Percentage
financial Expiration conversion (if the instrument of voting
instrument date period/date exercised/converted) rights
------------- ------------- ------------------------ ------------------------- ---------------------
Total (A+B)
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Number of voting rights Percentage of voting rights
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10,672,893 20.28%
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9. Chain of controlled undertakings through which
the voting rights and /or the financial instruments
are effectively held, if applicable:
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Proxy Voting:
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10. Name of proxy holder:
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11. Number of voting rights
proxy holder will cease
to hold:
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12. Date on which proxy
holder will cease to hold
voting rights:
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North Atlantic Value LLP
is the investment manager/advisor
in respect of the full
20.25% holding as it is
investment manager/adviser
to holders 1 and 2 as
well as the other private
clients included in holder
13. Additional information: 3.
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Bonita Guntrip - Client
Company Secretary, J O
Hambro Capital Management
14 Contact name: Limited
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15. Contact telephone
number: 020 7747 5681
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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