TIDMMKS

RNS Number : 1602Q

Marks & Spencer Group PLC

17 June 2020

TR-1: S tandard form for notification of major holdings

 
 NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and 
  to the FCA in Microsoft Word format if possible) (i) 
 
 1a. Identity of the issuer or the                                              MARKS AND SPENCER GROUP PLC 
  underlying issuer of existing shares 
  to which voting rights are attached 
  (ii) : 
                                                                  ------------------------------------------------------- 
 1b. Please indicate if the issuer is a non-UK issuer (please mark with 
  an "X" if appropriate) 
 Non-UK issuer 
                                                                                                                 -------- 
 2. Reason for the notification (please mark the appropriate box or boxes 
  with an "X") 
 An acquisition or disposal of voting rights                                                                         X 
                                                                                                                 -------- 
 An acquisition or disposal of financial instruments 
                                                                                                                 -------- 
 An event changing the breakdown of voting rights 
                                                                                                                 -------- 
 Other (please specify)(iii) : Stock transfer related to transition 
                                                                                                                 -------- 
 3. Details of person subject to the notification obligation (iv) 
 Name                                                              RWC Asset Management LLP 
 City and country of registered office                             London, UK 
  (if applicable) 
 4. Full name of shareholder(s) (if different from 3.) (v) 
 Name 
                                                                  ------------------------------------------------------- 
 City and country of registered office 
  (if applicable) 
                                                                  ------------------------------------------------------- 
 5. Date on which the threshold was                                15/06/2020 
  crossed or reached (vi) : 
                                                                  ------------------------------------------------------- 
 6. Date on which issuer notified (DD/MM/YYYY):                    16/06/2020 
                                                                  ------------------------------------------------------- 
 7. Total positions of person(s) subject to the notification obligation 
                         % of voting             % of voting rights            Total of both       Total number 
                       rights attached            through financial             in % (8.A +         of voting rights 
                       to shares (total              instruments                    8.B)            of issuer (vii) 
                           of 8. A)                 (total of 8.B 
                                                     1 + 8.B 2) 
                   ----------------------  -----------------------------  ----------------------  ----------------------- 
 Resulting 
  situation 
  on the date 
  on which 
  threshold 
  was crossed 
  or reached                5.38%                      0.00%                       5.38%               1,950,059,808 
                   ----------------------  -----------------------------  ----------------------  ----------------------- 
 Position of 
 previous 
 notification 
 (if 
 applicable) 
                   ----------------------  -----------------------------  ----------------------  ----------------------- 
 8. Notified details of the resulting situation on the date on which 
  the threshold was crossed or reached (viii) 
 A: Voting rights attached to shares ORD 25P 
 Class/type of      Number of voting rights                                % of voting rights 
  shares             (ix) 
  ISIN code (if 
  possible) 
                           Direct                     Indirect                    Direct                  Indirect 
                     (Art 9 of Directive        (Art 10 of Directive        (Art 9 of Directive     (Art 10 of Directive 
                         2004/109/EC)               2004/109/EC)           2004/109/EC) (DTR5.1)        2004/109/EC) 
                           (DTR5.1)                  (DTR5.2.1)                                          (DTR5.2.1) 
                                           ----------------------------- 
 GB0031274896                                       104,965,660                                    5.38% 
                   ----------------------  -----------------------------  ----------------------  ----------------------- 
 
 
 SUBTOTAL 8. A                          104,965,660                                            5.38% 
                   -----------------------------------------------------  ----------------------------------------------- 
 
 B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC 
  (DTR5.3.1.1 (a)) 
 Type of            Expiration    Exercise/                         Number of voting               % of voting 
  financial          date          Conversion Period                 rights that may                rights 
  instrument         (x)           (xi)                              be acquired if 
                                                                     the instrument 
                                                                     is 
                                                                     exercised/converted. 
                   ------------  --------------------------------  -----------------------------  ----------------------- 
 
 
 
                                  SUBTOTAL 8. B 1 
                                 --------------------------------  -----------------------------  ----------------------- 
 
 B 2: Financial Instruments with similar economic effect according to 
  Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b)) 
 Type of       Expiration         Exercise/             Physical or               Number of        % of voting 
  financial     date (x)           Conversion            cash                      voting rights    rights 
  instrument                       Period (xi)           settlement 
                                                         (xii) 
              -----------------  --------------------  ------------------------  --------------- 
 
 
 
                                                        SUBTOTAL 8.B.2 
                                                       ------------------------  --------------- 
 
 
 
 
 9. Information in relation to the person subject to the notification 
  obligation (please mark the 
  applicable box with an "X") 
 Person subject to the notification obligation is not controlled                        X 
  by any natural person or legal entity and does not control any other 
  undertaking(s) holding directly or indirectly an interest in the 
  (underlying) issuer (xiii) 
 Full chain of controlled undertakings through which the voting rights 
  and/or the 
  financial instruments are effectively held starting with the ultimate 
  controlling natural person or legal entity (xiv) (please add additional 
  rows as necessary) 
    Name (xv)        % of voting rights      % of voting rights       Total of both if 
                       if it equals or        through financial        it equals or is 
                      is higher than the      instruments if it        higher than the 
                     notifiable threshold    equals or is higher     notifiable threshold 
                                             than the notifiable 
                                                  threshold 
                   ----------------------  ---------------------  ------------------------ 
 
 
 
 
 
 
 10. In case of proxy voting, please identify: 
 Name of the proxy holder 
                                           ----------------------------------------------- 
 The number and % of voting rights 
  held 
                                           ----------------------------------------------- 
 The date until which the voting rights 
  will be held 
                                           ----------------------------------------------- 
 
 11. Additional information (xvi) 
 
   RWC Compliance Team 
   Compliance@RWCPartners.com 
   0207 227 6000 
 
 
 
 Place of completion   London, UK 
 Date of completion    16/06/2020 
                      ----------- 
 
 
 Annex: Notification of major holdings (to be filed with the FCA only) 
 
 A: Identity of the person subject to the notification obligation 
 Full name (including legal form for           RWC Asset Management LLP 
  legal entities) 
                                              ------------------------------------ 
 Contact address (registered office            Verde, 4(th) Floor 
  for legal entities)                           10 Bressenden Place 
                                                London, SW1E 5DH 
                                              ------------------------------------ 
 E-Mail                                        Compliance@RWCPartners.com 
                                              ------------------------------------ 
 Phone number / Fax number                     0207 227 6000 
                                              ------------------------------------ 
 Other useful information 
  (at least legal representative for 
  legal persons) 
                                              ------------------------------------ 
 
 B: Identity of the notifier, if applicable 
 Full name                                     Anna McCleverty 
                                              ------------------------------------ 
 Contact address                               Verde, 4(th) Floor 
                                                10 Bressenden Place 
                                                London, SW1E 5DH 
                                              ------------------------------------ 
 E-Mail                                        Compliance@RWCPartners.com 
                                              ------------------------------------ 
 Phone number / Fax number                     0207 227 6000 
                                              ------------------------------------ 
 Other useful information (e.g. functional 
  relationship with the person or legal 
  entity subject to the notification 
  obligation) 
                                              ------------------------------------ 
 
 C: Additional information 
 
 
 

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June 17, 2020 04:00 ET (08:00 GMT)

Grafico Azioni Marks And Spencer (LSE:MKS)
Storico
Da Dic 2020 a Gen 2021 Clicca qui per i Grafici di Marks And Spencer
Grafico Azioni Marks And Spencer (LSE:MKS)
Storico
Da Gen 2020 a Gen 2021 Clicca qui per i Grafici di Marks And Spencer