McColl's Retail Group plc Holding(s) in Company (9814F)
May 23 2017 - 7:10AM
UK Regulatory
TIDMMCLS
RNS Number : 9814F
McColl's Retail Group plc
23 May 2017
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
-----------------------------------------------------------------------------------
1. Identity of the issuer or MCCOLL'S RETAIL GROUP PLC
the underlying 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 ü
------------------------------------------------------- --------------------------
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) FMR LLC
subject to the
notification obligation:
(iii)
------------------------------------------------------ ---------------------------
4. Full name of shareholder(s) See Section 9
(if different from 3.):(iv)
------------------------------------------------------ ---------------------------
5. Date of the transaction 17 May 2017
and date on
which the threshold is
crossed or
reached: (v)
------------------------------------------------------ ---------------------------
6. Date on which issuer 18 May 2017
notified:
------------------------------------------------------ ---------------------------
7. Threshold(s) that is/are
crossed or
reached: (vi, vii) 5%
------------------------------------------------------ ---------------------------
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
-------------- ---------------- ---------------- -------------- ----------------------- -------------------------
Indirect Direct Indirect Direct Indirect
(xi) (xii)
-------------- ------------ ------------ -------------- --------- ------------ ------------ -----------
GB00BJ3VW957 11,517,277 11,517,277 11,517,277 11,517,277 9.99%
---------------- ---------------- -------------- --------- ------------ ------------ -----------
B: Qualifying Financial Instruments
----------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------------------------
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date Conversion rights that rights
(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
---------------------------------------------------- ----------------------------------------------------------------
11,517,277 9.99%
---------------------------------------------------- ----------------------------------------------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
(xxi)
-------------------------------------------------------------------------------------------------
Percentage
Controlled Undertaking Holding
---------------------------------------- -----------
FIDELITY MANAGEMENT & RESEARCH (JAPAN)
LIMITED 5.00
---------------------------------------- -----------
FMR CO., INC 4.99
---------------------------------------- -----------
Grand Total 9.99
---------------------------------------- -----------
-------------------------------------------------------------------------------------------------
Proxy Voting:
-------------------------------------------------------------------------------------------------
10. Name of the proxy holder:
-------------------------------------------------------------- ---------------------------------
11. Number of voting rights proxy
holder will acquire/ cease to hold:
-------------------------------------------------------------- ---------------------------------
12. Date on which proxy holder will
acquire/ cease to hold voting rights:
-------------------------------------------------------------- ---------------------------------
13. Additional information: Threshold crossing by controlled
undertakings
------------------------------------------------------------ -----------------------------------
14. Contact name: Sally-Ann Hatton
------------------------------------------------------------ -----------------------------------
15. Contact telephone number:
fil-regreporting@fil.com,
01737 837148
------------------------------------------------------------ -----------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLAJMBTMBMTBFR
(END) Dow Jones Newswires
May 23, 2017 07:10 ET (11:10 GMT)
Mccoll's Retail (LSE:MCLS)
Historical Stock Chart
From Apr 2024 to May 2024
Mccoll's Retail (LSE:MCLS)
Historical Stock Chart
From May 2023 to May 2024