Mattioli Woods PLC Holding(s) in Company (7845C)
April 19 2017 - 11:17AM
UK Regulatory
TIDMMTW
RNS Number : 7845C
Mattioli Woods PLC
19 April 2017
For filings with the FCA include the
annex
For filings with issuer exclude the
annex
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
----------------------------------------------------------------------------------------------------------------
1. Identity of the issuer or the underlying Mattioli Woods Plc
issuer
of existing shares to which voting rights
are
attached: (ii)
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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
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An acquisition or disposal of instruments with similar economic
effect to qualifying financial instruments
---------------------------------------------------------------------------------------------------------- ----
An event changing the breakdown of voting rights
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Other (please Stock Lending X
specify):
------------------------------------------------------------------------- ------------------------------- ----
3. Full name of person(s) subject LIONTRUST INVESTMENT PARTNERS LLP
to the
notification obligation: (iii)
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4. Full name of shareholder(s) N/A
(if different from 3.):(iv)
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5. Date of the transaction and date 18/04/2017
on
which the threshold is crossed
or
reached: (v)
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6. Date on which issuer notified: 19/04/2017
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7. Threshold(s) that is/are crossed
or
reached: (vi, vii) 10%
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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 triggering
of to the triggering transaction
shares transaction
if possible
using
the ISIN CODE
-------------- -------------------------------- ---------------------------------------------------------------------
Number Number Number Number of voting % of voting rights
of of of shares rights (x)
Shares Voting
Rights
-------------- --------------- --------------- ------------- ------------------------- ---------------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
-------------- ----------- ----------- ------------- ------------ ----------- ------------ -------------
GB00B0MT3Y97 989,436 989,436 2,576,707 2,576,707 N/A 10.00% N/A
--------------- --------------- ------------- ------------ ----------- ------------ -------------
B: Qualifying Financial Instruments
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Resulting situation after the triggering transaction
-----------------------------------------------------------------------------------------------------------------------
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date (xiii) Conversion Period rights that may rights
(xiv) be
acquired if the
instrument is
exercised/ converted.
------------------ ------------- ------------------------------ --------------------------- -----------------------
N/A N/A N/A N/A 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 rights
financial price date (xvii) Conversion rights instrument (xix, xx)
instrument period refers to
(xviii)
---------------- ------------- ------------- --------------- --------------------------- -------------------------
N/A N/A N/A N/A N/A Nominal Delta
---------------- ------------- ------------- --------------- --------------------------- ------------ -----------
N/A N/A
-------------- ----------- ----------- ----------- ---------- ----------- ------------ -----------
Total (A+B+C)
-----------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
-------------------------------------------------- -------------------------------------------------------------------
2,576,707 10.00%
-------------------------------------------------- -------------------------------------------------------------------
9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable: (xxi)
--------------------------------------------------------------------------------------------------------------
N/A
Proxy Voting:
--------------------------------------------------------------------------------------------------------------
10. Name of the proxy holder: N/A
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11. Number of voting rights proxy holder will N/A
cease
to hold:
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12. Date on which proxy holder will cease to N/A
hold
voting rights:
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The value in the 'Situation previous
13. Additional information: to the triggering transaction' field
is from the last disclosure in 2013
when the 5% threshold was crossed.
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14. Contact name: Milly Porter
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15. Contact telephone number: 0207 412 1702
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The company news service from the London Stock Exchange
END
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