14th Oct 2015 14:35
MENZIES(JOHN) PLC - Holding(s) in CompanyMENZIES(JOHN) PLC - Holding(s) in Company
PR Newswire
London, October 14
| TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES | ||||
| 1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: | John Menzies Plc (SEDOL: 0579005) | |||
| 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) subject to the notification obligation: | Kabouter Management LLC | |||
| 4. Full name of shareholder(s) (if different from 3.): | Kabouter Fund I (QP), LLC Kabouter Fund II, LLC Kabouter Fund III, LLC International Select Partners LP Kabouter International Opportunities Fund II, LLC Kabouter International Mission Fund, LLC Kabouter Management, LLC | |||
| 5. Date of the transaction and date on which the threshold is crossed or reached: | 12/10/2015 | |||
| 6. Date on which issuer notified: | 13/10/2015 | |||
| 7. Threshold(s) that is/are crossed or reached: | 11% | |||
| 8. NOTIFIED DETAILS: | |||||||||||||||||||
| A: VOTING RIGHTS ATTACHED TO SHARES | |||||||||||||||||||
| Class/type of shares if possible using the ISIN CODE | Situation previous to the triggering transaction | Resulting situation after the triggering transaction | |||||||||||||||||
| Number of Shares | Number of Voting Rights | Number of shares | Number of voting rights | % of voting rights | |||||||||||||||
| Direct | Indirect | Direct | Indirect | ||||||||||||||||
| GB0005790059 Ordinary 25p | 6,747,710 | 6,747,710 | 6,758,020 | 6,758,020 | 11.01% | ||||||||||||||
| B: QUALIFYING FINANCIAL INSTRUMENTS | |||||||||||||||||||
| Resulting situation after the triggering transaction | |||||||||||||||||||
| Type of financial instrument | Expiration date | Exercise/Conversion Period | Number of voting rights that may be acquired if the instrument is exercised/ converted. | % of voting rights | |||||||||||||||
| N/A | N/A | N/A | N/A | N/A | |||||||||||||||
| C: FINANCIAL INSTRUMENTS WITH SIMILAR ECONOMIC EFFECT TO QUALIFYING FINANCIAL INSTRUMENTS | |||||||||||||||||||
| Resulting situation after the triggering transaction | |||||||||||||||||||
| Type of financial instrument | Exercise price | Expiration date | Exercise/ Conversion period | Number of voting rights instrument refers to | % of voting rights | ||||||||||||||
| N/A | N/A | N/A | N/A | N/A | Nominal | Delta | |||||||||||||
| TOTAL (A+B+C) | |||||||||||||||||||
| Number of voting rights | Percentage of voting rights | ||||||||||||||||||
| 6,758,020 | 11.01% | ||||||||||||||||||
| 9. CHAIN OF CONTROLLED UNDERTAKINGS THROUGH WHICH THE VOTING RIGHTS AND/OR THE FINANCIAL INSTRUMENTS ARE EFFECTIVELY HELD, IF APPLICABLE: | ||
| N/A | ||
| PROXY VOTING: | ||
| 10. Name of the proxy holder: | N/A | |
| 11. Number of voting rights proxy holder will cease to hold: | N/A | |
| 12. Date on which proxy holder will cease to hold voting rights: | N/A | |
| 13. Additional information: | N/A | |
| 14. Contact name: | Linda Choi | |
| 15. Contact telephone number: | +1 312 546 3091 | |
Related Shares:
MNZS.L