Source - RNS
RNS Number : 2445L
MJ Gleeson PLC
29 September 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

MJ Gleeson 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):

 

 

3. Full name of person(s) subject to the
notification obligation:
iii

Harwood Capital LLP (as investment adviser/manager) and North Atlantic Smaller Companies Investment Trust plc

4. Full name of shareholder(s)
 (if different from 3.):iv

1. North Atlantic Smaller Companies Investment Trust PLC

 

2. Oryx International Growth Fund Limited

 

3. Harwood Capital LLP (as investment      manager/adviser to other discretionary clients)

 

5. Date of the transaction and date on
which the threshold is crossed or
reached:
v

28 SEPTEMBER 2016

6. Date on which issuer notified:

29 SEPTEMBER 2016

7. Threshold(s) that is/are crossed or
reached:
vi, vii

BELOW 19%

         

 

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

Sedol: B01BNK2

9,000,000

 

2,000,000

 

55,000

 

9,000,000

 

2,000,000

 

55,000

 

8,000,000

 

2,000,000

 

55,000

 

8,000,000

 

2,000,000

 

55,000

 

 

14.78%

 

3.70%

 

0.10%

 

 

 

 

 

 

 

Holder 1:

 

Holder 2:

 

Holder 3:

 

 

 

 

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

10,055,000

18.58%

                                 

 

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:

Jane Muir

15. Contact telephone number:

020 8819 6486

     

 

 

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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