Michelmersh Brick Holdings PLC Holding(s) in Company (0915E)
February 04 2015 - 1:23PM
UK Regulatory
TIDMMBH TIDMMGR
RNS Number : 0915E
Michelmersh Brick Holdings PLC
04 February 2015
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
-----------------------------------------------------------------------------------------------
1. Identity of the issuer or MICHELMERSH BRICK HOLDINGS
the underlying issuer PLC
of existing shares to which
voting rights are
attached: (ii)
--------------------------------------------------------------- ------------------------------
2 Reason for the notification (please tick the appropriate
box or boxes):
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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) MITON GROUP PLC
subject to the
notification obligation:
(iii)
------------------------------------------------------------- --------------------------------
4. Full name of shareholder(s)
(if different from 3.):(iv)
------------------------------------------------------------- --------------------------------
5. Date of the transaction 03/02/2015
and date on
which the threshold is
crossed or
reached: (v)
------------------------------------------------------------- --------------------------------
6. Date on which issuer 04/02/2015
notified:
------------------------------------------------------------- --------------------------------
7. Threshold(s) that is/are BELOW 5%
crossed or
reached: (vi, vii)
------------------------------------------------------------- --------------------------------
8. Notified details:
----------------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares (viii, ix)
----------------------------------------------------------------------------------------------------------------------
Class/type Situation previous Resulting situation after the
of to the triggering triggering transaction
shares transaction
if possible
using
the ISIN
CODE
------------- ---------------------------------- -------------------------------------------------------------------
Number Number Number Number of % of voting
of of of shares voting rights (x)
Shares Voting rights
Rights
------------- ---------------- ---------------- -------------- ------------------------ -------------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
------------- ------------ ------------ -------------- --------- ------------- ------------ -----------
GB00B013H060 4,570,631 4,570,631 3,939,755 3,939,755 4.85%
------------- ---------------- ---------------- -------------- --------- ------------- ------------ -----------
B: Qualifying Financial Instruments
----------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------------------------
Type of Expiration Exercise/ Number of voting % of voting
financial date Conversion rights that rights
instrument (xiii) Period (xiv) may be
acquired if
the
instrument
is
exercised/
converted.
----------------- -------------- -------------------------------- -------------------------- ---------------------
C: Financial Instruments with similar economic effect
to Qualifying Financial Instruments (xv, xvi)
----------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------------------------
Type of Exercise Expiration Exercise/ Number of voting % of voting
financial price date Conversion rights instrument rights (xix,
instrument (xvii) period refers to xx)
(xviii)
--------------- -------------- -------------- ---------------- -------------------------- -----------------------
Nominal Delta
--------------- -------------- -------------- ---------------- -------------------------- ------------ ---------
Total (A+B+C)
----------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
--------------------------------------------------- -----------------------------------------------------------------
3,939,755 4.85%
--------------------------------------------------- -----------------------------------------------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
(xxi)
------------------------------------------------------------------------------------------
CF MITON UK VALUE OPPORTUNITIES
FUND 2,302,895
CF MITON UK SMALLER COMPANIES
FUND 1,336,860
FP MITON UNDERVALUED ASSETS
FUND 300,000
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: PHILIP OST
------------------------------------------------------------- ---------------------------
15. Contact telephone number: 0203 714 1477
------------------------------------------------------------- ---------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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