Moss Bros Group PLC Holding in Company (1313J)
September 06 2016 - 12:20PM
UK Regulatory
TIDMMOSB
RNS Number : 1313J
Moss Bros Group PLC
06 September 2016
TR-1: NOTIFICATION OF MJAJOR INTEREST IN SHARES
--------------------------------------------------------------------------------------------
1. Identity of the issuer or Moss Bros 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 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) Cavendish Asset Management
subject to the Ltd
notification obligation:
(iii)
--------------------------------------------------------- ---------------------------------
4. Full name of shareholder(s) n/a
(if different from 3.):(iv)
--------------------------------------------------------- ---------------------------------
5. Date of the transaction 15/07/2016
and date on
which the threshold is
crossed or
reached: (v)
--------------------------------------------------------- ---------------------------------
6. Date on which issuer 06/09/2019
notified:
--------------------------------------------------------- ---------------------------------
7. Threshold(s) that is/are > 5%
crossed or
reached: (vi, vii)
--------------------------------------------------------- ---------------------------------
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)
----------- ----------- ----------- -------------- -------------- ------------ ------------ -----------
Sedol:
0605610 4,935,500 4,935,500 5,102,639 5,102,639 - 5.05% -
--------------- --------------- ---------------- ------------ ------------ ------------ -----------
(ordinary
shares)
----------- ----------- ----------- ------------ ---------- ------------ -------- ---------
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.
--------------- ------------- --------------------------------- ---------------------------- ---------------------
n/a
--------------- ------------- --------------------------------- ---------------------------- ---------------------
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)
------------- ------------- ------------- ---------------- ------------------------------ -----------------------
n/a Nominal Delta
------------- ------------- ------------- ---------------- ------------------------------ ------------ ---------
Total (A+B+C)
----------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
----------------------------------------------- ---------------------------------------------------------------------
5,102,639 5.05%
----------------------------------------------- ---------------------------------------------------------------------
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: n/a
-------------------------------------------------------- --------------------------------
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: Paul Mumford (Fund Manager)
Deborah Banister (Back Office)
------------------------------------------------------ ----------------------------------
15. Contact telephone number: 020 8810 8042 (Paul)
020 8991 8995 (Deborah)
------------------------------------------------------ ----------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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