Morgan Sindall Group PLC Holding(s) in Company (1537S)
December 16 2016 - 10:17AM
UK Regulatory
TIDMMGNS
RNS Number : 1537S
Morgan Sindall Group PLC
16 December 2016
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
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1. Identity of the issuer or Morgan Sindall Group plc
the underlying issuer
of existing shares to which
voting rights are
attached:
------------------------------------------------------------- --------------------------------------
2 Reason for the notification (please tick the appropriate
box or boxes):
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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) JPMorgan Asset Management Holdings
subject to the Inc.
notification obligation:
----------------------------------------------------------- ----------------------------------------
4. Full name of shareholder(s) JPMorgan Asset Management (UK)
(if different from 3.): Limited
----------------------------------------------------------- ----------------------------------------
5. Date of the transaction 15 December 2016
and date on
which the threshold is
crossed or
reached:
----------------------------------------------------------- ----------------------------------------
6. Date on which issuer 16 December 2016
notified:
----------------------------------------------------------- ----------------------------------------
7. Threshold(s) that is/are 5% Upwards
crossed or
reached:
----------------------------------------------------------- ----------------------------------------
8. Notified details:
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A: Voting rights attached to shares
----------------------------------------------------------------------------------------------------------
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
Shares Voting rights
Rights
--------------- -------------- -------------- ------------- --------------------- -------------------
Direct Direct Indirect Direct Indirect
--------------- ------------ ------------ ------------- --------- ---------- -------- ---------
GB0008085614
------------- --------- ---------- --------
Below Below
minimum minimum
threshold threshold 2,193,483 4.91%
-------------- -------------- ------------------------------------- ---------- -------- ---------
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 Period may be
acquired if
the
instrument
is
exercised/
converted.
----------------- ------------- ----------------------------- -------------------- -------------------
C: Financial Instruments with similar economic effect
to Qualifying Financial Instruments
----------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------------
Type of Exercise Expiration Exercise/ Number of voting % of voting
financial price date Conversion rights instrument rights
instrument period refers to
---------------- ------------- ------------- ------------- ---------------------- -------------------
Cash-settled 53,825 Nominal Delta
Equity Swap
---------------- ------------- ------------- ------------- ---------------------- -------- ---------
0.12%
--------------------------------------------------------------- ---------- -------- ---------
Total (A+B+C)
----------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
------------------------------------------------------------- -------------------------------------------
2,247,308 5.03%
------------------------------------------------------------- -------------------------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
-------------------------------------------------------------------------------------------
Total disclosable holding for JPMorgan Asset Management
Holdings Inc : 2,247,308 (5.03%)
JPMorgan Asset Management (UK) Limited: 2,193,483 (4.91%)
Shares; 53,825(0.12%) Financial Instruments with similar
economic effect to Qualifying Financial Instruments.
Chain of control:
JPMorgan Asset Management Holdings Inc. (100%)
JPMorgan Asset Management International Limited (100%)
JPMorgan Asset Management Holdings (UK) Limited (100%)
JPMorgan Asset Management (UK) Limited (100%)
Proxy Voting:
-------------------------------------------------------------------------------------------
10. Name of the proxy holder: N/A
------------------------------------------------------- ----------------------------------
11. Number of voting rights proxy N/A
holder will cease
to hold:
------------------------------------------------------- ----------------------------------
12. Date on which proxy holder will N/A
cease to hold
voting rights:
------------------------------------------------------- ----------------------------------
13. Additional information:
------------------------------------------------------- ----------------------------------
14. Contact name: Clare Sheridan, Company Secretary
------------------------------------------------------- ----------------------------------
15. Contact telephone number: 020 7307 9200
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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