Major Shareholding Notification • Nov 10, 2015
Major Shareholding Notification
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National Storage Mechanism | Additional information
RNS Number : 1768F
Morgan Sindall Group PLC
10 November 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 |
MORGAN SINDALL GROUP PLC | |||
| 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) subject to the notification obligation: iii |
Franklin Templeton Institutional, LLC | |||
| 4. Full name of shareholder(s) (if different from 3.):iv | JP Morgan Chase Bank, N.A., London Bank of New York, London The Northern Trust Company, London Mellon Bank, N.A., London State Street Bank and Trust Company, London National Westminster Bank plc |
|||
| 5. Date of the transaction and date on which the threshold is crossed or reached: v |
6 November 2015 | |||
| 6. Date on which issuer notified: | 9 November 2015 | |||
| 7. Threshold(s) that is/are crossed or reached: vi, vii |
Below 14% | |||
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
ORD GBP.05
GB0008085614
6,490,859
6,490,859
6,194,562
13.98%
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)
Number of voting rights
Percentage of voting rights
6,194,562
13.98%
| 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: | - | |
| 14. Contact name: | Attn: Lori A. Weber Assistant Secretary Franklin Resources Inc. |
|
| 15. Contact telephone number: | +1-954-847-2283 | |
This information is provided by RNS
The company news service from the London Stock Exchange
END
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