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BROWN (N) GROUP PLC — Major Shareholding Notification 2015
Oct 23, 2015
7535_mrq_2015-10-23_b36213a8-9e3b-4ee2-bac5-0da8123b0ac6.html
Major Shareholding Notification
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RNS Number : 2779D
Brown (N.) Group PLC
23 October 2015
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 |
N Brown Group Plc GB00B1P6ZR11 |
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| 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 | n/a | ||||
| An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments | n/a | ||||
| An event changing the breakdown of voting rights | n/a | ||||
| Other (please specify): | n/a | ||||
| 3. Full name of person(s) subject to the notification obligation: iii |
UBS Global Asset Management (Traditional Entities) | ||||
| 4. Full name of shareholder(s) (if different from 3.):iv | |||||
| 5. Date of the transaction and date on which the threshold is crossed or reached: v |
21 October 2015 | ||||
| 6. Date on which issuer notified: | 23 October 2015 | ||||
| 7. Threshold(s) that is/are crossed or reached: vi, vii |
Below Notifiable Threshold | ||||
| 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 xi | Indirect xii | Direct | Indirect | ||||||||||
| GB00B1P6ZR11 | 14,258,856 | 14,258,856 | Below Notifiable Threshold | Below Notifiable Threshold | Below Notifiable Threshold | Below Notifiable Threshold | Below Notifiable Threshold | ||||||
| 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 | ||||||||||||
| Below Notifiable Threshold | Below Notifiable Threshold | ||||||||||||
| 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: | UBS Global Asset Management on behalf of a number of clients | |
| 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: | Zuzana Görögová / Akvile Budrikaite | |
| 15. Contact telephone number: | +41 44 239 6227 | |
This information is provided by RNS
The company news service from the London Stock Exchange
END
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