TIDMMKLW

RNS Number : 8540B

Mucklow(A.& J.)Group PLC

21 June 2016

 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES (i) 
 
 
 1. Identity of the issuer      A & J Mucklow Group 
  or 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): 
---------------------------------------------------- 
 An acquisition or disposal of voting rights     Yes 
----------------------------------------------  ---- 
 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)             NFU Mutual Insurance 
  subject to the notification               Society Limited 
  obligation: (iii) 
---------------------------------  ------------------------ 
 4. Full name of shareholder(s) 
  (if different from 3.): 
  (iv) 
---------------------------------  ------------------------ 
 5. Date of the transaction                17(th) June 2016 
  and date on which the threshold 
  is crossed or reached: (v) 
---------------------------------  ------------------------ 
 6. Date on which issuer                   21(st) June 2016 
  notified: 
---------------------------------  ------------------------ 
 7. Threshold(s) that is/are          >3% (Change at Direct 
  crossed or                         Interest Level (Box8A) 
  reached: (vi, vii) 
---------------------------------  ------------------------ 
 
 
 8. Notified details: 
---------------------------------------------------------------------------------------------------------------- 
 A: Voting rights attached to shares (viii, ix) 
---------------------------------------------------------------------------------------------------------------- 
 Class/type       Situation                     Resulting situation after 
  of               previous                      the triggering transaction 
  shares           to the triggering 
                   transaction 
  if possible 
  using 
  the ISIN 
  CODE 
---------------  ----------------------------  ----------------------------------------------------------------- 
                  Number         Number         Number         Number of                   % of voting 
                   of             of             of             voting                      rights (x) 
                   Shares         Voting         shares         rights 
                                  Rights 
---------------  -------------  -------------  -------------  --------------------------  ---------------------- 
                                                Direct         Direct         Indirect     Direct      Indirect 
                                                                (xi)           (xii) 
---------------  -------------  -------------  -------------  -------------  -----------  ----------  ---------- 
 Ordinary 
  shares 
  GB0006091408      2,239,953*     2,239,953*     2,539,953*     2,186,499*     353,454*     3.4545%     0.5584% 
---------------  -------------  -------------  -------------  -------------  -----------  ----------  ---------- 
 

*Aggregated figure net of 154,546 right to recall loaned shares (70,000 Direct, 84,546 Indirect)

 
 B: Qualifying Financial Instruments 
------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
------------------------------------------------------------------------------- 
 Type of financial   Expiration   Exercise/     Number of           % of voting 
  instrument          date         Conversion    voting              rights 
                      (xiii)       Period        rights that 
                                   (xiv)         may be 
                                                 acquired 
                                                 if the 
                                                 instrument 
                                                 is 
                                                 exercised/ 
                                                 converted. 
------------------  -----------  ------------  ------------------  ------------ 
 
   RIGHT TO            N/A          N/A           70,000 Direct       0.1106% 
   RECALL LOANED                                  84,546 Indirect     Direct 
   SHARES                                                             0.1336% 
                                                                      Indirect 
------------------  -----------  ------------  ------------------  ------------ 
 
 
 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     % of voting 
  financial     price      date         Conversion    voting        rights (xix, 
  instrument               (xvii)       period        rights        xx) 
                                        (xviii)       instrument 
                                                      refers 
                                                      to 
------------  ---------  -----------  ------------  ------------  ---------------- 
                                                                   Nominal   Delta 
------------  ---------  -----------  ------------  ------------  --------  ------ 
 
 
 
 Total (A+B+C) 
----------------------------------------------- 
 Number of voting rights   Percentage of voting 
                            rights 
------------------------  --------------------- 
  Direct 2,256,499          Direct 3.5651% 
   Indirect 438,000          Indirect 0.6920% 
------------------------  --------------------- 
 
 
 9. Chain of controlled undertakings through which the 
  voting rights and/or the 
  financial instruments are effectively held, if applicable: 
  (xxi) 
------------------------------------------------------------ 
 
   NFU Mutual Insurance Society 3.4545% (direct net of 
   70,000 shares on loan) 
   NFU Mutual Retirement Benefits Scheme 0.1824% (Indirect 
   net of 84,546 shares on loan) 
   NFU Mutual UK Equity Income OEIC 0.3365% (Indirect) 
   NFU Staff Pension Scheme 0.0395% (Indirect) 
------------------------------------------------------------ 
 
 
 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:      Pursuant to the Stock 
                                   Lending Agreement with 
                                   the NFU Mutual Insurance 
                                   Society Limited and 
                                   JPMorgan Chase & Co., 
                                   NFU Mutual Insurance 
                                   Society Limited, has 
                                   154,546 Ordinary Shares 
                                   loaned out. 
-------------------------------  -------------------------- 
 14. Contact name:                 Adam Inman 
-------------------------------  -------------------------- 
 15. Contact telephone number:     01789 202693 
-------------------------------  -------------------------- 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

HOLEADKFAEAKEFF

(END) Dow Jones Newswires

June 21, 2016 09:06 ET (13:06 GMT)

Mucklow (a & J) (LSE:MKLW)
Historical Stock Chart
From Mar 2024 to Apr 2024 Click Here for more Mucklow (a & J) Charts.
Mucklow (a & J) (LSE:MKLW)
Historical Stock Chart
From Apr 2023 to Apr 2024 Click Here for more Mucklow (a & J) Charts.