MENZIES(JOHN) PLC - Holding(s) in Company
December 02 2014 - 9:25AM
PR Newswire (US)
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
1. Identity of the issuer or the underlying John Menzies Plc
issuer of existing shares to which voting
rights are attached: (SEDOL: 0579005)
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 Schroders plc
notification obligation:
4. Full name of shareholder(s) (if N/A
different from 3.):
5. Date of the transaction and date on 28/11/2014
which the threshold is crossed or
reached:
6. Date on which issuer notified: 01/12/2014
7. Threshold(s) that is/are crossed or FROM 14% - 13%
reached:
8. NOTIFIED DETAILS:
A: VOTING RIGHTS ATTACHED TO SHARES
Class/type of Situation previous Resulting situation after the triggering
shares to the triggering transaction
transaction
if possible Number of Number Number of Number of % of voting
using the Shares of shares voting rights rights
ISIN CODE Voting
Rights
Direct Indirect Direct Indirect
GB0005790059 8,957,962 8,628,787 8,532,122 N/A 8,273,363 N/A 13.497%
Ordinary 25p
B: QUALIFYING FINANCIAL INSTRUMENTS
Resulting situation after the triggering transaction
Type of Expiration Exercise/Conversion Number of voting % of
financial date Period rights that may voting
instrument be acquired if rights
the instrument is
exercised/
converted.
N/A N/A N/A N/A N/A
C: FINANCIAL INSTRUMENTS WITH SIMILAR ECONOMIC EFFECT TO QUALIFYING
FINANCIAL INSTRUMENTS
Resulting situation after the triggering transaction
Type of Exercise Expiration Exercise/ Number of % of voting
financial price date Conversion voting rights rights
instrument period instrument
refers to
CFD N/A N/A N/A 258,759 Nominal Delta
0.422% 1
TOTAL (A+B+C)
Number of voting rights Percentage of voting rights
8,532,122 13.920%
9. CHAIN OF CONTROLLED UNDERTAKINGS THROUGH WHICH THE VOTING RIGHTS AND/OR THE
FINANCIAL INSTRUMENTS ARE EFFECTIVELY HELD, IF APPLICABLE:
Schroder Investment Management Limited 8,412,423 13.724%
Schroder Investment Management North America Limited 3,290 0.005%
Schroder & Co Limited 116,409 0.190%
PROXY VOTING:
10. Name of the proxy holder: N/A
11. Number of voting rights proxy holder will cease to N/A
hold:
12. Date on which proxy holder will cease to hold N/A
voting rights:
13. Additional information: The shares referred to in section 9
are held in portfolios managed by
those firms on a discretionary basis
for clients under investment
management agreements. This
disclosure has been calculated based
on issued share capital amount
61,296,157
14. Contact name: CHLOE TALBOT
15. Contact telephone number: +44 207 658 6000
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