2nd Oct 2012 11:20
For filingswith the FSA include the annex
For filingswith issuer excludethe annex
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: 11 |
M&C SAATCHI PLC | ||
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 Change in control of general partner/investment manager of the specify): shareholder |
X | ||
3. Full name of person() subject to the notification obligation: 111 |
RWC Focus Asset Management Limited | ||
4. Full name of shareholder(s) (if different from 3.):1 v |
RWC Focus Asset Management Limited Specialist UK Focus Fund | ||
5. Date of the transaction and date on which the threshold is crossed or reached: v |
28 September 2012 | ||
6. Date on which issuer notified: |
1 October 2012 | ||
7. Thresh l (s) that is/are crossed or reached: vi, vn | Passing through a percentage point when above 3% | ||
8. Notified details: | |||||||
A: Voting rights attached to shares viii, ix | |||||||
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 A | |||
Direct | Direct xi | Indirect xli | Direct | Indirect | |||
GBOOB01F7T14 | Change in control of general partner/investment manager of the shareholder |
7,236,968 |
11.41883% |
B: Qualifying Financial Instruments | ||||
Resulting situation after the triggering transaction | ||||
Type of financial instrument | Expiration date xm | Exercise/ Conversion Period xiv | Number of voting rights that may be acquired if the instrument is exercised/ converted. | %of voting rights |
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv,xvl | ||||||
Resulting situation after the triggering transaction | ||||||
Type of financial instrument | Exercise price | Expiration date XVII | Exercise/ Conversion period xvTii | Number of voting rights instrument refers to | %of voting rights A,., XX | |
Nominal |
Delta |
Total (A+B+C) | |
Number of voting rights | Percentage of voting rights |
7,236,968 | 11.41883% |
Related Shares:
M&C Saatchi