Menzies(John) PLC Holding(s) in Company
August 03 2017 - 10:44AM
UK Regulatory
TIDMMNZS
TR-1: Standard form for notification of major holdings
NOTIFICATION OF MAJOR HOLDINGS
1a. Identity of the issuer or the underlying John Menzies plc
issuer of existing shares to which voting
rights are attachedii:
1b. Please indicate if the issuer is a non-UK issuer (please mark with an "X"
if appropriate)
Non-UK issuer
2. Reason for the notification (please mark the appropriate box or boxes with
an "X")
An acquisition or disposal of voting rights X
An acquisition or disposal of financial instruments
An event changing the breakdown of voting rights
Other (please specify)iii:
3. Details of person subject to the notification obligationiv
Name Kabouter Management LLC
City and country of registered office (if Chicago, United States
applicable)
4. Full name of shareholder(s) (if different from 3.)v
Name Kabouter Fund I (QP), LLC
Kabouter Fund II, LLC
Kabouter Fund III, LLC
International Select Partners LP
Kabouter International Opportunities Fund II,
LLC
Kabouter International Mission Fund, LLC
Kabouter Management, LLC
City and country of registered office (if Chicago, United States
applicable)
5. Date on which the threshold was crossed or 01/08/2017
reachedvi:
6. Date on which issuer notified (DD/MM/YYYY): 03/08/2017
7. Total positions of person(s) subject to the notification obligation
% of voting % of voting rights Total of both in Total number of
rights attached through financial % (8.A + 8.B) voting rights of
to shares (total instruments issuervii
of 8. A) (total of 8.B 1 +
8.B 2)
Resulting 12.49% N/A 12.49% 83,425,287
situation on the
date on which
threshold was
crossed or reached
Position of 11.97% N/A 11.97%
previous
notification (if
applicable)
8. Notified details of the resulting situation on the date on which the
threshold was crossed or reachedviii
A: Voting rights attached to shares
Class/type of Number of voting rightsix % of voting rights
shares
ISIN code (if Direct Indirect Direct Indirect
possible) (Art 9 of (Art 10 of (Art 9 of Directive (Art 10 of
Directive 2004/ Directive 2004/109/ 2004/109/EC) (DTR5.1) Directive 2004/
109/EC) (DTR5.1) EC) (DTR5.2.1) 109/EC)
(DTR5.2.1)
Ordinary shares 10,418,399 12.49%
ISIN: GB0005790059
SUBTOTAL 8. A 10,418,399 12.49%
B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC
(DTR5.3.1.1 (a))
Type of financial Expiration Exercise/ Number of voting rights % of voting
instrument datex Conversion Periodxi that may be acquired if rights
the instrument is
exercised/converted.
N/A N/A N/A N/A N/A
SUBTOTAL 8. B 1 N/A N/A
B 2: Financial Instruments with similar economic effect according to Art. 13(1)
(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))
Type of Expiration Exercise/ Physical or cash Number of % of voting
financial datex Conversion settlementxii voting rights rights
instrument Period xi
N/A N/A N/A N/A N/A
SUBTOTAL 8.B.2 N/A N/A
9. Information in relation to the person subject to the notification obligation
(please mark the
applicable box with an "X")
Person subject to the notification obligation is not controlled by any natural X
person or legal entity and does not control any other undertaking(s) holding
directly or indirectly an interest in the (underlying) issuerxiii
Full chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held starting with the ultimate
controlling natural person or legal entityxiv (please add additional rows as
necessary)
Namexv % of voting rights if % of voting rights Total of both if it
it equals or is higher through financial equals or is higher
than the notifiable instruments if it than the notifiable
threshold equals or is higher threshold
than the notifiable
threshold
10. In case of proxy voting, please identify:
Name of the proxy holder N/A
The number and % of voting rights held N/A
The date until which the voting rights will be N/A
held
11. Additional informationxvi
N/A
Place of completion Chicago, United States
Date of completion [03/08/2017]
Annex: Notification of major holdings (to be filed with the FCA only)
A: Identity of the person subject to the notification obligation
Full name (including legal form for legal Kabouter Management LLC
entities)
Contact address (registered office for legal 401 N. Michigan Ave., Suite 2510; Chicago,
entities) IL 60611, United States
E-Mail cyarbrough@kabouterfund.com
Phone number / Fax number +1 (312) 248 7313
Other useful information Phone number and email address are for
(at least legal representative for legal Christopher Yarbrough, General Counsel of
persons) Kabouter Management LLC
B: Identity of the notifier, if applicable
Full name N/A
Contact address N/A
E-Mail N/A
Phone number / Fax number N/A
Other useful information (e.g. functional N/A
relationship with the person or legal entity
subject to the notification obligation)
C: Additional information
N/A
END
(END) Dow Jones Newswires
August 03, 2017 10:44 ET (14:44 GMT)
Menzies(john) (LSE:MNZS)
Historical Stock Chart
From Mar 2024 to Apr 2024
Menzies(john) (LSE:MNZS)
Historical Stock Chart
From Apr 2023 to Apr 2024