COLEFAX GROUP PLC

Major Shareholding Notification • May 16, 2016

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RNS Number : 3937Y

Colefax Group PLC

16 May 2016

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: ii			Colefax Group Plc
2 Reason for the notification (please tick the appropriate box or boxes):
An acquisition or disposal of voting rights
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				P
Other (please specify):
3. Full name of person(s) subject to the notification obligation: iii		Discretionary Unit Fund Managers Limited
4. Full name of shareholder(s) (if different from 3.):iv		HSBC CREST ID BH01 - Member a/c: DUFM 947021 Northern Trust CREST ID: CI01  A/c PFX01
5. Date of the transaction and date on which the threshold is crossed or reached: v		13 May 2016
6. Date on which issuer notified:		16 May 2016
7. Threshold(s) that is/are crossed or reached: vi, vii		23%

8. Notified details:
A: Voting rights attached to shares viii, ix
Class/type of shares if possible using the ISIN CODE	Situation previous to the triggering transaction					Resulting situation after the triggering transaction
Number of Shares			Number of Voting Rights		Number of shares		Number of voting rights			% of  voting rights x
Direct		Direct xi		Indirect xii	Direct			Indirect
Ordinary Shares 10p each GB0002090453	2,425,000			2,425,000		2,425,000		375,000		2,050,000	3.66%			20.01%
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial instrument			Expiration date xiii		Exercise/ Conversion Period xiv				Number of voting rights that may be acquired if the instrument is exercised/ converted.				% of voting rights
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi
Resulting situation after the triggering transaction
Type of financial instrument		Exercise price		Expiration date xvii		Exercise/ Conversion period xviii		Number of voting rights instrument refers to				% of voting rights xix, xx
												Nominal			Delta
Total (A+B+C)
Number of voting rights							Percentage of voting rights
2,425,000							23.67%

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:
13. Additional information:	Notification made in respect of the aggregated holdings of Rights and Issues Investment Trust plc (20.01%, separately notified) and Discretionary Unit Fund (3.66%).
14. Contact name:	Duncan Hayes pp:   Maitland Administration Services Limited -  Corporate Secretary
15. Contact telephone number:	01245 398950

This information is provided by RNS

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