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Holding(s) in Company

Date : 12/28/2011 @ 4:48AM
Source : UK Regulatory (RNS & others)
Stock : Majestic Wine (MJW)
Quote : 394.25  -6.0 (-1.50%) @ 11:35AM
Majestic Wine share price Chart

Holding(s) in Company

TIDMMJW

RNS Number : 6604U

Majestic Wine PLC

28 December 2011

 
 
 
 
  TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) 
-------------------------------------------------------------------------------------- 
 
 
 1. Identity of the issuer or the underlying                   Majestic Wine 
  issuer 
  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                No 
  which voting rights are attached 
-----------------------------------------------------------------------------  ------- 
 An acquisition or disposal of instruments with similar economic 
  effect to qualifying financial instruments                                     No 
-----------------------------------------------------------------------------  ------- 
 An event changing the breakdown of voting rights 
                                                                                 No 
-----------------------------------------------------------------------------  ------- 
 Other (please                                                                  No 
  specify): 
-------------------  --------------------------------------------------------  ------- 
 3. Full name of person(s) subject 
  to the                                        Kames Capital 
  notification obligation: (iii) 
--------------------------------------------  ---------------------------------------- 
 4. Full name of shareholder(s) 
  (if different from 3.):(iv) 
--------------------------------------------  ---------------------------------------- 
 5. Date of the transaction and date 
  on                                            22(nd) December 2011 
  which the threshold is crossed 
  or 
  reached: (v) 
--------------------------------------------  ---------------------------------------- 
 6. Date on which issuer notified: 
                                                23(rd) December 2011 
--------------------------------------------  ---------------------------------------- 
 7. Threshold(s) that is/are crossed 
  or 
  reached: (vi, vii)                            3% 
--------------------------------------------  ---------------------------------------- 
 
 
 
 8. Notified details: 
------------------------------------------------------------------------------------------------------------------------ 
 A: Voting rights attached to shares (viii, ix) 
------------------------------------------------------------------------------------------------------------------------ 
 Class/type     Situation previous                     Resulting situation after the triggering 
 of              to the triggering                      transaction 
 shares          transaction 
 
 if possible 
 using 
 the ISIN 
 CODE 
-------------  -------------------------------------  ------------------------------------------------------------------ 
                Number            Number               Number      Number of voting          % of voting rights 
                 of                of                  of shares    rights                    (x) 
                 Shares            Voting 
                                   Rights 
-------------  ----------------  -------------------  ----------  ------------------------  ---------------------------- 
                                                       Direct      Direct         Indirect   Direct       Indirect 
                                                                    (xi)           (xii) 
-------------    -----  -------  ------  ------  ---  ----------  -------------  ---------  -----------  --------------- 
 GB00B021F836      2,029,088          2,029,088         976,082      976,082      564,412    1.54%        0.89% 
               ----------------  -------------------  ----------  -------------  ---------  -----------  --------------- 
 
 B: Qualifying Financial Instruments 
------------------------------------------------------------------------------------------------------------------------ 
 Resulting situation after the triggering transaction 
------------------------------------------------------------------------------------------------------------------------ 
 Type of financial       Expiration       Exercise/                       Number of voting          % of voting 
  instrument              date (xiii)      Conversion Period               rights that may           rights 
                                           (xiv)                           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 rights 
 financial         price           date (xvii)     Conversion       rights instrument           (xix, xx) 
 instrument                                        period           refers to 
                                                   (xviii) 
---------------  --------------  --------------  ---------------  --------------------------  -------------------------- 
 Contract for     n/a             n/a             n/a              103,555                     Nominal       Delta 
  Difference 
---------------  --------------  --------------  ---------------  --------------------------  ------------  ------------ 
                                                                                               0.16%         1 
-------------    -----  -------  ------  ------  ---  --------    -----  ------  ---------    ------------  ------------ 
 
 Total (A+B+C) 
------------------------------------------------------------------------------------------------------------------------ 
 Number of voting rights                                         Percentage of voting rights 
--------------------------------------------------------------  -------------------------------------------------------- 
 1,644,049                                                       2.59% 
--------------------------------------------------------------  -------------------------------------------------------- 
 
 
 
 9. Chain of controlled undertakings through which the voting rights and/or 
  the 
  financial instruments are effectively held, if applicable: (xxi) 
-------------------------------------------------------------------------------- 
 
  Kames Capital:- 
 
  Kames Capital plc 
  Kames Capital Management Ltd 
  Kames Capital ICVC 
  Kames Capital VCIC 
 
 Proxy Voting: 
-------------------------------------------------------------------------------- 
 10. Name of the proxy holder:                        Kames Capital 
---------------------------------------------------  --------------------------- 
 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:                         Wendy Dunsmore 
----------------------------------------  -------------------------------------- 
 15. Contact telephone number:             0131 549 3706 
----------------------------------------  -------------------------------------- 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

HOLPGGQCPUPGUBR

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