Holding(s) in Company (0104V)
January 04 2012 - 11:46AM
UK Regulatory
TIDMMMP TIDMRAT
RNS Number : 0104V
Marwyn Management Partners PLC
04 January 2012
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
--------------------------------------------------------------------------------------
1. Identity of the issuer or the underlying Marwyn Management Partners Pic
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 x
specify):
------------------- -------------------------------------------------------- -------
3. Full name of person(s) subject RATHBONE BROTHERS PLC
to the
notification obligation: (iii)
-------------------------------------------- ----------------------------------------
4. Full name of shareholder(s) RATHBONE BROTHERS PLC
(if different from 3.):(iv) RATHBONE INVESTMENT MANAGEMENT LTD
-------------------------------------------- ----------------------------------------
5. Date of the transaction and date 22(ND) DECEMBER 2011
on
which the threshold is crossed
or
reached: (v)
-------------------------------------------- ----------------------------------------
6. Date on which issuer notified: 22(ND) DECEMBER 2011
-------------------------------------------- ----------------------------------------
7. Threshold(s) that is/are crossed
or
reached: (vi, vii) 5%
-------------------------------------------- ----------------------------------------
8. Notified details:
------------------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares (viii, ix)
------------------------------------------------------------------------------------------------------------------------
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 rights (x)
Shares Voting shares
Rights
------------- ---------------- ------------------- --------- ----------------------- ------------------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
------------- ----- ------- ------ ----- ---- --------- ------------ --------- ------------- ---------------
1p Ordinary
GBOOB4NF3F57 858,500 N/A 858,500 N/A 1.48%
---------------- ------ ------- ------------ --------- ------------- ---------------
858,500 N/A
------------- ----- ------- ------------------- --------- ---- ------ --------- --- ---- ------------
B: Qualifying Financial Instruments
------------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
------------------------------------------------------------------------------------------------------------------------
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.
---------------------- --------------- ---------------------------- -------------------------- ---------------------
N/A N/A N/A N/A N/A
---------------------- --------------- ---------------------------- -------------------------- ---------------------
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 voting % of voting rights
financial price date (xvii) Conversion rights instrument (xix, xx)
instrument period refers to
(xviii)
--------------- -------------- ------------- --------------- --------------------------- --------------------------
Warrants N/A N/A N/A 952,500 Nominal Delta
--------------- -------------- ------------- --------------- --------------------------- ------------ ------------
1.63%
------------- ----- ------- ------ ----- ---- ------- ---- ------ --------- ------------ ------------
Total (A+B+C)
------------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
------------------------------------------------------------- ---------------------------------------------------------
1,811,000 3.11%
------------------------------------------------------------- ---------------------------------------------------------
9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable: (xxi)
---------------------------------------------------------------------------------------
RATHBONE BROTHERS PLC *
RATHBONE INVESTMENT MANAGEMENT LTD 3.11%
* RATHBONE BROTHERS PLC is the holding company of the following.
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:
----------------------------------------------------- --------------------------------
13. Additional information: Total shares in Issue used as denominator
is 58,170,542
---------------------------------------- ---------------------------------------------
14. Contact name: COMPLIANCE DEPARTMENT
---------------------------------------- ---------------------------------------------
15. Contact telephone number: 020 7399 0000
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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