TIDMMACF

RNS Number : 1733Z

Macfarlane Group PLC

10 March 2017

 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) 
-------------------------------------------------- 
 
 
 
 1. Identity of the issuer or                                            Macfarlane Group Plc 
  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                                 X 
------------------------------------------------------------  ------------------------------- 
 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)                                       Otus Capital Management L.P. 
  subject to the                                                  Otus Capital Management Ltd 
  notification obligation:                                                       Andrew Gibbs 
  (iii) 
-----------------------------------------------------------  -------------------------------- 
 4. Full name of shareholder(s)                                    BNYM - Omnibus A/C (GROSS) 
  (if different from 3.):(iv)                                   RBC ISB S.A. a/c ZUR NON RES. 
                                                                            DOM. RATE-Clients 
                                                                    NORTRUST NOMINEES LIMITED 
                                                                      CREST ID CI01 Acc DOP17 
-----------------------------------------------------------  -------------------------------- 
 5. Date of the transaction                                                     09 March 2017 
  and date on 
  which the threshold is 
  crossed or 
  reached: (v) 
-----------------------------------------------------------  -------------------------------- 
 6. Date on which issuer                                                        10 March 2017 
  notified: 
-----------------------------------------------------------  -------------------------------- 
 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 
  of              to the triggering               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         Direct     Indirect    Direct    Indirect 
                                                                (xi)        (xii) 
--------------    ------------   ------------   -------------  ---------  ----------  --------  --------- 
 Ordinary        Below           Below 
  Shares          5%              5%             N/A            N/A        7,024,464   N/A       5.15% 
                --------------  --------------  -------------  ---------  ----------  --------  --------- 
 GB0005518872 
------------------------------------------------------------------------  ----------  --------  --------- 
 
 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 
-----------------------------------------------  -------------------------------------------------------- 
 7,024,464                                        5.15% 
-----------------------------------------------  -------------------------------------------------------- 
 
 
 
 9. Chain of controlled undertakings through which the 
  voting rights and/or the 
  financial instruments are effectively held, if applicable: 
  (xxi) 
--------------------------------------------------------------------------------- 
 
                           Otus Capital Management L.P. is the investment manager 
                             of certain funds that hold the financial instruments 
                           disclosed in Section 8 of this form and which controls 
                          the voting rights attached those financial instruments. 
 
                          Otus Capital Management Ltd is the general partner (and 
                       therefore a parent undertaking) of Otus Capital Management 
                        L.P. Andrew Gibbs is a parent undertaking of Otus Capital 
                                                                  Management Ltd. 
 
 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:                                                 Richard Colyer 
--------------------------------------------------------------  ----------------- 
 15. Contact telephone number:                                   +44 20 7227 0007 
--------------------------------------------------------------  ----------------- 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

HOLURAORBAAOAAR

(END) Dow Jones Newswires

March 10, 2017 08:13 ET (13:13 GMT)

Macfarlane (LSE:MACF)
Historical Stock Chart
From Apr 2024 to May 2024 Click Here for more Macfarlane Charts.
Macfarlane (LSE:MACF)
Historical Stock Chart
From May 2023 to May 2024 Click Here for more Macfarlane Charts.