TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES i
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1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: ii |
A & J Mucklow Group plc |
2 Reason for the notification (please tick the appropriate box or boxes): |
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An acquisition or disposal of voting rights |
Yes |
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An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached |
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An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments |
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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 the notification obligation: iii |
NFU Mutual Insurance Society Limited |
4. Full name of shareholder(s) (if different from 3.): iv |
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5. Date of the transaction and date on which the threshold is crossed or reached: v |
17th June 2016 |
6. Date on which issuer notified: |
21st June 2016 |
7. Threshold(s) that is/are crossed or reached: vi, vii |
>3% (Change at Direct Interest Level (Box8A) |
8. Notified details: |
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A: Voting rights attached to shares viii, ix |
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Class/type of
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Situation previous |
Resulting situation after the triggering transaction |
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Number |
Number |
Number |
Number of voting |
% of voting rights x |
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Direct |
Direct xi |
Indirect xii |
Direct |
Indirect |
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Ordinary shares GB0006091408 |
2,239,953* |
2,239,953* |
2,539,953* |
2,186,499* |
353,454* |
3.4545% |
0.5584% |
*Aggregated figure net of 154,546 right to recall loaned shares (70,000 Direct, 84,546 Indirect)
B: Qualifying Financial Instruments |
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Resulting situation after the triggering transaction |
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Type of financial |
Expiration |
Exercise/ |
Number of voting
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% of voting |
RIGHT TO RECALL LOANED SHARES |
N/A |
N/A |
70,000 Direct 84,546 Indirect |
0.1106% Direct 0.1336% Indirect |
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi |
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Resulting situation after the triggering transaction |
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Type of financial |
Exercise |
Expiration |
Exercise/ |
Number of voting |
% of voting rights xix, xx
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Nominal |
Delta
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Total (A+B+C) |
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Number of voting rights |
Percentage of voting rights |
Direct 2,256,499 Indirect 438,000 |
Direct 3.5651% Indirect 0.6920% |
9. Chain of controlled undertakings through which the voting rights and/or the |
NFU Mutual Insurance Society 3.4545% (direct net of 70,000 shares on loan) NFU Mutual Retirement Benefits Scheme 0.1824% (Indirect net of 84,546 shares on loan) NFU Mutual UK Equity Income OEIC 0.3365% (Indirect) NFU Staff Pension Scheme 0.0395% (Indirect) |
Proxy Voting: |
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10. Name of the 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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13. Additional information: |
Pursuant to the Stock Lending Agreement with the NFU Mutual Insurance Society Limited and JPMorgan Chase & Co., NFU Mutual Insurance Society Limited, has 154,546 Ordinary Shares loaned out. |
14. Contact name: |
Adam Inman |
15. Contact telephone number: |
01789 202693 |
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