Level 2

Company Announcements

Holding(s) in Company

Related Companies

RNS Number : 8540B
Mucklow(A.& J.)Group PLC
21 June 2016
 

 

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES i

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):

An acquisition or disposal of voting rights

Yes

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) subject to the notification obligation: iii

NFU Mutual Insurance Society Limited

4. Full name of shareholder(s)

(if different from 3.): iv


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:

A: Voting rights attached to shares viii, ix

Class/type of
shares


if possible using
the ISIN CODE

Situation previous
to the triggering
transaction

Resulting situation after the triggering transaction

Number
of
Shares

Number
of
Voting
Rights

Number
of shares

Number of voting
rights

% of  voting rights x

Direct

Direct xi

Indirect xii

Direct

Indirect

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

Resulting situation after the triggering transaction

Type of financial
instrument

Expiration
date
xiii

Exercise/
Conversion
Period
xiv

Number of voting
rights that may be
acquired if the
instrument is
exercised/ converted.

 

% of voting
rights

 

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

Resulting situation after the triggering transaction

Type of financial
instrument

Exercise
price

Expiration
date
xvii

Exercise/
Conversion
period
xviii

Number of voting
rights instrument
refers to

% of voting rights xix, xx

 






Nominal

Delta

 



 

Total (A+B+C)

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
financial instruments are effectively held, if applicable:
xxi

 

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:

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:

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

 

 

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
HOLEADKFAEAKEFF

Top of Page