23rd Oct 2015 10:08
TR-1: notification of major interests in shares
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: | Macfarlane Group 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 financial instruments which may result in the acquisition of shares already issued to which voting rights are attached | ||
An event changing the breakdown of voting rights | ||
Other (please specify):___________________________________________ | ||
3. Full name of person(s) subject to the notification obligation: | Discretionary Unit Fund Managers Limited | |
4. Full name of shareholder(s) | Discetionary Unit Fund and Rights and Issues Investment Trust plc | |
5. Date of the transaction (and date on which the threshold is crossed or reached if different): | 21 October 2015 | |
6. Date on which issuer notified: | 22 October 2015 | |
7. Threshold(s) that is/are crossed or reached: | 17% | |
8. Notified details: |
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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 | Direct | Indirect | Direct | Indirect | ||||||
GB0005518872 | 21,325,851 | 17.11% | 21,125,851 | 16.95% |
| 21,125,851 |
| |||
B: Financial Instruments | ||||
Resulting situation after the triggering transaction | ||||
Type of financial instrument | Expiration date | Exercise/ Conversion Period/ Date | Number of voting rights that may be acquired if the instrument is exercised/ converted. | % of voting rights |
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Total (A+B) | |
Number of voting rights | % of voting rights |
21,125,851 | 16.95% |
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: |
|
Proxy Voting: | |
10. Name of the proxy holder: | |
11. Number of voting rights proxy holder will cease to hold: | |
12. Date on which proxy holder will cease to hold voting rights: |
13. Additional information: | |
14. Contact name: | John Love |
15. Contact telephone number: | 0141 333 9666 |
Related Shares:
Macfarlane Grp.