Marks & Spencer Group PLC Holding(s) in Company (8387F)
May 22 2017 - 5:36AM
UK Regulatory
TIDMMKS
RNS Number : 8387F
Marks & Spencer Group PLC
22 May 2017
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
------------------------------------------------------------------------------------------------------------------
1. Identity of the issuer or MARKS & SPENCER GROUP PLC
the underlying issuer 3127489
of existing shares to which
voting rights are
attached: (ii)
------------------------------------------------------------- ---------------------------------------------------
2 Reason for the notification (please tick the appropriate
box or boxes):
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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 No
--------------------------------------------------------------------------- -------------------------------------
Other (please
specify):
------------------------------------------------------- ------------------ -------------------------------------
3. Full name of person(s) Majedie Asset Management Limited
subject to the notification
obligation: (iii)
--------------------------------------------------------- -------------------------------------------------------
4. Full name of shareholder(s)
(if different from 3.):(iv) Majedie UK Equity Fund, Majedie
UK Income Fund, Majedie UK
Focus Fund, Majedie Asset
Management Tortoise Fund,
Majedie Asset Management UK
Equity Fund, Majedie Institutional
Trust, Majedie Tortoise Fund,
Majedie Asset Management UK
Income Fund, Discretionary
Portfolios
--------------------------------------------------------- -------------------------------------------------------
5. Date of the transaction 18 May 2017
and date on
which the threshold is
crossed or
reached: (v)
--------------------------------------------------------- -------------------------------------------------------
6. Date on which issuer 19 May 2017
notified:
--------------------------------------------------------- -------------------------------------------------------
7. Threshold(s) that is/are Above 5%
crossed or
reached: (vi, vii)
--------------------------------------------------------- -------------------------------------------------------
8. Notified details:
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A: Voting rights attached to shares (viii, ix)
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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)
------------- ------------ ------------- -------------- --------- ------------ ------------ -----------
GB0031274896 80,276,929 80,276,929 81,569,767 5.02
---------------- ----------------- -------------- --------- ------------ ------------ -----------
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
---------------------------------------------------- ----------------------------------------------------------------
81,569,767 5.02
---------------------------------------------------- ----------------------------------------------------------------
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:
------------------------------------------------------------- ----------------------------------
Majedie Asset Management
13. Additional information: Limited is a discretionary
Fund Manager. It invests
funds on behalf of its clients
on a segregated basis as
well as through sub-funds
of its pooled vehicles, Majedie
Asset Management Investment
Fund Company and Majedie
Asset Management (International)
Investment Fund Company Plc.
It is also the manager of
the Majedie Institutional
Trust.
------------------------------------------------------------- ----------------------------------
14. Contact name: Matthew Hambly
------------------------------------------------------------- ----------------------------------
15. Contact telephone number: 020 7618 3903
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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