TIDMMGR TIDMGHS

RNS Number : 1152K

Miton Group Plc

16 September 2016

 
 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) 
------------------------------------------------------------------------------------- 
 
 1. Identity of the issuer or                                    MITON GROUP 
  the underlying 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                        ü 
-------------------------------------------------------  ---------------------------- 
 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 
  specify): 
-----------------------------------------------------    ---------------------------- 
 3. Full name of person(s)                                GRESHAM HOUSE STRATEGIC PLC 
  subject to the 
  notification obligation: 
  (iii) 
------------------------------------------------------  ----------------------------- 
 4. Full name of shareholder(s) 
  (if different from 3.):(iv) 
------------------------------------------------------  ----------------------------- 
 5. Date of the transaction                                         16 SEPTEMBER 2016 
  and date on 
  which the threshold is 
  crossed or 
  reached: (v) 
------------------------------------------------------  ----------------------------- 
 6. Date on which issuer                                            14 SEPTEMBER 2016 
  notified: 
------------------------------------------------------  ----------------------------- 
 7. Threshold(s) that is/are 
  crossed or 
  reached: (vi, vii)                                                               4% 
------------------------------------------------------  ----------------------------- 
 
 
 
 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             % of voting 
                of          of            of shares               voting                rights (x) 
                Shares      Voting                                rights 
                            Rights 
------------  -----------  -----------  ----------------------  --------------------  -------------------- 
                                         Direct       Indirect   Direct     Indirect   Direct    Indirect 
                                                                  (xi)      (xii) 
------------  -----------  -----------  -----------  ---------  ---------  ---------  --------  ---------- 
 
               5,625,000                 6,975,000                                     4.08% 
------------  -----------  -----------  -----------  ---------  ---------  ---------  --------  ---------- 
 
 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     (xiii)       Period (xiv)              may be 
                                                       acquired if 
                                                       the 
                                                       instrument 
                                                       is 
                                                       exercised/ 
                                                       converted. 
------------  -----------  ------------------------  -------------------------------  -------------------- 
 
 
 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 
 financial      price        date        Conversion    rights instrument     rights (xix, 
 instrument                  (xvii)      period        refers to             xx) 
                                         (xviii) 
------------  -----------  -----------  -----------  --------------------  ------------------------------- 
                                                                            Nominal              Delta 
------------  -----------  -----------  -----------  --------------------  -------------------  ---------- 
 
 
 Total (A+B+C) 
---------------------------------------------------------------------------------------------------------- 
 Number of voting rights                              Percentage of voting rights 
---------------------------------------------------  ----------------------------------------------------- 
                                                      4.08% 
---------------------------------------------------  ----------------------------------------------------- 
 
 
 
 9. Chain of controlled undertakings through which the 
  voting rights and/or the 
  financial instruments are effectively held, if applicable: 
  (xxi) 
----------------------------------------------------------------------------- 
 
 
 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: 
-------------------------------------------------------------  -------------- 
 14. Contact name:                                                GRAHAM BIRD 
-------------------------------------------------------------  -------------- 
 15. Contact telephone number:                                  0207 967 1659 
-------------------------------------------------------------  -------------- 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

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September 16, 2016 11:15 ET (15:15 GMT)

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