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M.P. EVANS GROUP PLC — Major Shareholding Notification 2015
Dec 1, 2015
7798_mrq_2015-12-01_e4c07a24-68b1-4efd-87ec-aff063970636.html
Major Shareholding Notification
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RNS Number : 5986H
M. P. Evans Group PLC
01 December 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 |
M.P. Evans 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/ | ||||
| Other (please specify): | Disclosure pursuant to implementation of Amended Transparency Directive | X | ||
| 3. Full name of person(s) subject to the notification obligation: iii |
JPMorgan Asset Management Holdings Inc. | |||
| 4. Full name of shareholder(s) (if different from 3.):iv | JPMorgan Asset Management (UK) Limited | |||
| 5. Date of the transaction and date on which the threshold is crossed or reached: v |
26 November 2015 | |||
| 6. Date on which issuer notified: | 30 November 2015 | |||
| 7. Threshold(s) that is/are crossed or reached: vi, vii |
5% | |||
| 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 | ||||||||||||
| GB0007538100 | N/A | N/A | 2,819,546 | 5.06% | ||||||||||||
| 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 | |||||||||||||||
| 2,819,546 | 5.06% | |||||||||||||||
| 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi |
||
| Total disclosable holding for JPMorgan Asset Management Holdings Inc : 2,819,546 (5.06%) Direct: JPMorgan Asset Management (UK) Limited: 2,819,546 (5.06%) Chain of control: JPMorgan Asset Management Holdings Inc. (100%) JPMorgan Asset Management International Limited (100%) JPMorgan Asset Management Holdings (UK) Limited (100%) JPMorgan Asset Management (UK) Limited (100%) |
||
| Proxy Voting: | ||
| 10. Name of the proxy holder: | N/A | |
| 11. Number of voting rights proxy holder will cease to hold: |
N/A | |
| 12. Date on which proxy holder will cease to hold voting rights: |
N/A | |
| 13. Additional information: | This notification is made pursuant to the implementation of the Amended Transparency Directive and is not necessarily the result of a transaction. | |
| 14. Contact name: | Andrew Anderson | |
| 15. Contact telephone number: | 020 7134 5105 | |
This information is provided by RNS
The company news service from the London Stock Exchange
END
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