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Holding(s) in Company

11th Aug 2014 12:25

RNS Number : 7930O
McKay Securities PLC
11 August 2014
 



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:

McKay Securities PLC

 

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

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:

Aberforth Partners LLP

4. Full name of shareholder(s)

(if different from 3.):

Shareholder Shares

1. Aberforth Smaller Companies Trust plc 3,203,105

2. Aberforth UK Small Companies Fund 564,115

3. Aberforth Geared Income Trust plc 858,473

 

All shares are registered in the name of Nortrust Nominees Ltd. A/c Aberfth

5. Date of the transaction and date on which the threshold is crossed or reached:

06/08/2014

6. Date on which issuer notified:

07/08/2014

7. Threshold(s) that is/are crossed or

reached:

5%

 

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

Indirect

Direct

Indirect

Ordinary Shares

GB0005522007

Below 5%

Below 5%

4,625,693

N/A

4,625,693

N/A

5.01%

 

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financialinstrument

Expirationdate

Exercise/ConversionPeriod

Number of votingrights that may beacquired if theinstrument isexercised/ converted.

 

% of votingrights

 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 financialinstrument

Exerciseprice

Expirationdate

Exercise/Conversionperiod

Number of votingrights instrumentrefers to

% of voting rights

 

 N/A

 N/A

 N/A

 N/A

 N/A

Nominal

Delta

 

 N/A

N/A

 

Total (A+B+C)

Number of voting rights

Percentage of voting rights

 4,625,693

5.01%

 

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

 

Held by Aberforth Partners LLP

 

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:

14. Contact name:

 Joanne McKeown

Company Secretary

15. Contact telephone number:

 0118 9502333

 

 

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