29th Jul 2015 14:31
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TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi | ||||
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1. Identity of the issuer or the underlying issuerof existing shares to which voting rights areattached: ii | MYSALE GROUP PLC | |||
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 |
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An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments |
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An event changing the breakdown of voting rights |
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Other (please specify): |
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3. Full name of person(s) subject to thenotification obligation: iii | FMR LLC | |||
4. Full name of shareholder(s) (if different from 3.):iv | See Section 9 | |||
5. Date of the transaction and date onwhich the threshold is crossed orreached: v | 27 July 2015 | |||
6. Date on which issuer notified: | 28 July 2015 | |||
7. Threshold(s) that is/are crossed orreached: vi, vii | 5% | |||
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 | ||||||||||||
Indirect | Direct xi | Indirect xii | Direct | Indirect | ||||||||||||
JE00BMH4MR96 | 9,339,700 | 9,339,700 | 4,908,969 |
| 4,908,969 |
| 3.25% | |||||||||
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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 | ||||||||||||
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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
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| Nominal | Delta | ||||||||||
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Total (A+B+C) | ||||||||||||||||
Number of voting rights | Percentage of voting rights | |||||||||||||||
4,908,969 | 3.25% | |||||||||||||||
9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: xxi | ||||
Custodian | Day to Day IM | Total | ||
BROWN BROTHERS HARRIMAN AND CO | FMR H.K.-FIDELITY MANAGEMENT & RESEARCH (HONG KONG) LIMITED FMRIMUK-FMR INVESTMENT MANAGEMENT (UK) LIMITED |
42,200
80,100 | ||
JPMORGAN CHASE BANK
| FMR H.K.-FIDELITY MANAGEMENT & RESEARCH (HONG KONG) LIMITED FMRIMUK-FMR INVESTMENT MANAGEMENT (UK) LIMITED |
117,500
314,794 | ||
NORTHERN TRUST CO (C) | FMRIMUK-FMR INVESTMENT MANAGEMENT (UK) LIMITED |
4,354,375 | ||
Grand Total |
| 4,908,969 | ||
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Proxy Voting: | ||||
10. Name of the proxy holder: | FMR LLC | |||
11. Number of voting rights proxy holder will cease to hold: | 4,430,731 | |||
12. Date on which proxy holder will cease to hold voting rights: | 27 July 2015 | |||
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13. Additional information: | None | |||
14. Contact name: | Sally-Ann Hatton | |||
15. Contact telephone number: |
[email protected], 01737 837148
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Related Shares:
MYSL.L