18th Aug 2011 16:17
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi | ||||
1. Identity of the issuer or the underlying issuerof existing shares to which voting rights areattached: ii |
Gleeson (MJ) Group | |||
2 Reason for the notification (please tick the appropriate box or boxes): | ||||
An acquisition or disposal of voting rights | ||||
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): | Transfer in to Nominees | X | ||
3. Full name of person(s) subject to thenotification obligation: iii | Investec Wealth & Investment Limited | |||
4. Full name of shareholder(s) (if different from 3.):iv | N/A | |||
5. Date of the transaction and date onwhich the threshold is crossed orreached: v | 16th August 2011 | |||
6. Date on which issuer notified: | 17th August 2011 | |||
7. Threshold(s) that is/are crossed orreached: vi, vii | 9% | |||
8. Notified details: | |||||||||||||||
A: Voting rights attached to shares viii, ix | |||||||||||||||
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 x | |||||||||||
Direct | Direct xi | Indirect xii | Direct | Indirect | |||||||||||
Ordinary Shares GB00B01BNK27 | 4,066,003
| 4,066,003
| 5,178,053
| 9.83%
| |||||||||||
B: Qualifying Financial Instruments | |||||||||||||||
Resulting situation after the triggering transaction | |||||||||||||||
Type of financialinstrument | Expirationdate xiii | Exercise/Conversion Period xiv | Number of votingrights that may beacquired if theinstrument isexercised/ converted. | % of votingrights | |||||||||||
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi | |||||||||||||||
Resulting situation after the triggering transaction | |||||||||||||||
Type of financialinstrument | Exercise price | Expiration date xvii | Exercise/Conversion period xviii | Number of voting rights instrument refers to
| % of voting rights xix, xx
| ||||||||||
| Nominal | Delta | |||||||||||||
Total (A+B+C) | |||||||||||||||
Number of voting rights | Percentage of voting rights | ||||||||||||||
5,178,053 | 9.83% | ||||||||||||||
9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: xxi | |||||||||||||||
Client holdings registered in the name of Nominee companies 100% owned by Investec Wealth & Investment Limited. NB: On 31st May 2011 Rensburg Sheppards Investment Management Limited changed it's name to Investec Wealth & Investment Limited. | |||||||||||||||
Proxy Voting: | |||||||||||||||
10. Name of the proxy holder: |
N/A | ||||||||||||||
11. Number of voting rights proxy holder will ceaseto hold: |
N/A | ||||||||||||||
12. Date on which proxy holder will cease to holdvoting rights: |
N/A | ||||||||||||||
13. Additional information: |
N/A | ||||||||||||||
14. Contact name: |
Phil Beardwell Chartered FCSI Senior Compliance Manager
| ||||||||||||||
15. Contact telephone number: |
020 7597 1356 | ||||||||||||||
Related Shares:
MJGleeson