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Holding(s) in Company

17th Oct 2012 11:33

RNS Number : 8985O
Brooks Macdonald Group PLC
17 October 2012
 

 

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES

1. Identity of the issuer or the underlying issuerof existing shares to which voting rights areattached:

Brooks MacDonald

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

 

No

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 specify):

No

3. Full name of person(s) subject to thenotification obligation:

 

Kames Capital

4. Full name of shareholder(s)  (if different from 3.):

5. Date of the transaction and date onwhich the threshold is crossed orreached:

 

11th October 2012

6. Date on which issuer notified:

15th October 2012

7. Threshold(s) that is/are crossed orreached:

 

7%

 

8. Notified details:

A: Voting rights attached to shares

Class/type ofshares

if possible usingthe ISIN CODE

Situation previousto the triggeringtransaction

Resulting situation after the triggering transaction

NumberofShares

NumberofVotingRights

Numberof shares

Number of votingrights

% of voting rights

Direct

Direct

Indirect

Direct

Indirect

GB00B067N833

759,906

759,906

701,100

701,100

33,056

 

6.41%

0.30

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financialinstrument

Expirationdate

Exercise/Conversion Period

Number of votingrights that may beacquired if theinstrument isexercised/ converted

% of votingrights

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financialinstrument

Exercise price

Expiration date

Exercise/Conversion period

Number of voting rights instrument refers to

 

% of voting rights

 

Contract for Difference

n/a

n/a

n/a

32,600

Nominal

Delta

0.30%

 

1

Total (A+B+C)

Number of voting rights

Percentage of voting rights

766,756

7.01%

 

9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable:

 

Kames Capital:-

 

Kames Capital plcKames Capital Management LtdKames Capital ICVCKames Capital VCIC

Proxy Voting:

10. Name of the proxy holder:

Kames Capital

11. Number of voting rights proxy holder will ceaseto hold:

12. Date on which proxy holder will cease to holdvoting rights:

13. Additional information:

14. Contact name:

Ross Bradley

15. Contact telephone number:

0131 549 3424

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
HOLUBURRUKARAAA

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