Marks & Spencer Group PLC Holding(s) in Company (6497T)
26 Marzo 2021 - 3:05PM
UK Regulatory
TIDMMKS
RNS Number : 6497T
Marks & Spencer Group PLC
26 March 2021
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)
UK
----
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) :
----
3. Details of person subject to the notification obligation (iv)
Name BlackRock, Inc.
City and country of registered office Wilmington, USA
(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 23/03/2021
crossed or reached (vi) :
--------------------------------------------
6. Date on which issuer notified (DD/MM/YYYY): 24/03/2021
--------------------------------------------
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) held in issuer
of 8. A) (total of 8.B (vii)
1 + 8.B 2)
------------------ --------------------- -------------- --------------------
Resulting situation
on the date
on which threshold
was crossed
or reached 4.54% 1.18% 5.72% 112,236,348
------------------ --------------------- -------------- --------------------
Position of
previous notification
(if
applicable) 5.01% 0.36% 5.37%
------------------ --------------------- -------------- --------------------
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
Class/type of Number of voting rights % of voting rights
shares (ix)
ISIN code (if
possible)
---------------------------- --------------------------
Direct Indirect Direct Indirect
(DTR5.1) (DTR5.2.1) (DTR5.1) (DTR5.2.1)
------------ -------------- ----------- -------------
GB0031274896 88,845,319 4.54%
------------ -------------- ----------- -------------
SUBTOTAL 8. A 88,845,319 4.54%
---------------------------- --------------------------
B 1: Financial Instruments according to DTR5.3.1R (1) (a)
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date Conversion Period rights that may rights
(x) (xi) be acquired if
the instrument
is
exercised/converted.
------------ -------------------- ---------------------- ------------
American Depository
Receipt 5004 0.00%
---------------------- ------------
Equity: Lent
Securities 19,132,654 0.97%
---------------------- ------------
SUBTOTAL 8. B 1 19,137,658 0.97%
------------------------------------------------------- ---------------------- ------------
B 2: Financial Instruments with similar economic effect according to
DTR5.3.1R (1) (b)
Type of financial Expiration Exercise/ Physical or Number of % of voting
instrument date (x) Conversion cash voting rights rights
Period (xi) settlement
(xii)
------------ -------------- ---------------- --------------- ------------
CFD Cash 4,253,371 0.21%
-------------- --------------- ------------
SUBTOTAL 8.B.2 4,253,371 0.21%
---------------------------------------------------------------- --------------- ------------
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 instruments if higher than the
the notifiable it equals or is notifiable threshold
threshold higher than the
notifiable threshold
------------------- ---------------------- ------------------------
See attachment
------------------- ---------------------- ------------------------
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)
BlackRock Regulatory Threshold Reporting Team
Jana Blumenstein
020 7743 3650
Place of completion 12 Throgmorton Avenue, London, EC2N
2DL, U.K.
------------------------------------
Date of completion 24/03/2021
------------------------------------
Section 9 Attachment
Name (xv) % of voting % of voting rights Total of
rights if it through financial both if it
equals or is instruments if equals or
higher than it equals or is is higher
the notifiable higher than the than the
threshold notifiable threshold notifiable
threshold
BlackRock, Inc.
---------------- ---------------------- ------------
BlackRock Holdco 2, Inc.
---------------- ---------------------- ------------
BlackRock Financial Management,
Inc.
---------------- ---------------------- ------------
BlackRock International Holdings,
Inc.
---------------- ---------------------- ------------
BR Jersey International Holdings
L.P.
---------------- ---------------------- ------------
BlackRock (Singapore) Holdco
Pte. Ltd.
---------------- ---------------------- ------------
BlackRock HK Holdco Limited
---------------- ---------------------- ------------
BlackRock Lux Finco S.a.r.l.
---------------- ---------------------- ------------
BlackRock Japan Holdings GK
---------------- ---------------------- ------------
BlackRock Japan Co., Ltd.
---------------- ---------------------- ------------
BlackRock, Inc.
---------------- ---------------------- ------------
Trident Merger, LLC
---------------- ---------------------- ------------
BlackRock Investment Management,
LLC
---------------- ---------------------- ------------
BlackRock, Inc.
---------------- ---------------------- ------------
BlackRock Holdco 2, Inc.
---------------- ---------------------- ------------
BlackRock Financial Management,
Inc.
---------------- ---------------------- ------------
BlackRock International Holdings,
Inc.
---------------- ---------------------- ------------
BR Jersey International Holdings
L.P.
---------------- ---------------------- ------------
BlackRock Holdco 3, LLC
---------------- ---------------------- ------------
BlackRock Cayman 1 LP
---------------- ---------------------- ------------
BlackRock Cayman West Bay
Finco Limited
---------------- ---------------------- ------------
BlackRock Cayman West Bay
IV Limited
---------------- ---------------------- ------------
BlackRock Group Limited
---------------- ---------------------- ------------
BlackRock Finance Europe Limited
---------------- ---------------------- ------------
BlackRock Investment Management
(UK) Limited
---------------- ---------------------- ------------
BlackRock, Inc.
---------------- ---------------------- ------------
BlackRock Holdco 2, Inc.
---------------- ---------------------- ------------
BlackRock Financial Management,
Inc.
---------------- ---------------------- ------------
BlackRock International Holdings,
Inc.
---------------- ---------------------- ------------
BR Jersey International Holdings
L.P.
---------------- ---------------------- ------------
BlackRock Australia Holdco
Pty. Ltd.
---------------- ---------------------- ------------
BlackRock Investment Management
(Australia) Limited
---------------- ---------------------- ------------
BlackRock, Inc.
---------------- ---------------------- ------------
BlackRock Holdco 2, Inc.
---------------- ---------------------- ------------
BlackRock Financial Management,
Inc.
---------------- ---------------------- ------------
BlackRock International Holdings,
Inc.
---------------- ---------------------- ------------
BR Jersey International Holdings
L.P.
---------------- ---------------------- ------------
BlackRock Holdco 3, LLC
---------------- ---------------------- ------------
BlackRock Cayman 1 LP
---------------- ---------------------- ------------
BlackRock Cayman West Bay
Finco Limited
---------------- ---------------------- ------------
BlackRock Cayman West Bay
IV Limited
---------------- ---------------------- ------------
BlackRock Group Limited
---------------- ---------------------- ------------
BlackRock International Limited
---------------- ---------------------- ------------
BlackRock, Inc.
---------------- ---------------------- ------------
BlackRock Holdco 2, Inc.
---------------- ---------------------- ------------
BlackRock Financial Management,
Inc.
---------------- ---------------------- ------------
BlackRock Holdco 4, LLC
---------------- ---------------------- ------------
BlackRock Holdco 6, LLC
---------------- ---------------------- ------------
BlackRock Delaware Holdings
Inc.
---------------- ---------------------- ------------
BlackRock Institutional Trust
Company, National Association
---------------- ---------------------- ------------
BlackRock, Inc.
---------------- ---------------------- ------------
BlackRock Holdco 2, Inc.
---------------- ---------------------- ------------
BlackRock Financial Management,
Inc.
---------------- ---------------------- ------------
BlackRock Holdco 4, LLC
---------------- ---------------------- ------------
BlackRock Holdco 6, LLC
---------------- ---------------------- ------------
BlackRock Delaware Holdings
Inc.
---------------- ---------------------- ------------
BlackRock Fund Advisors
---------------- ---------------------- ------------
BlackRock, Inc.
---------------- ---------------------- ------------
BlackRock Holdco 2, Inc.
---------------- ---------------------- ------------
BlackRock Financial Management,
Inc.
---------------- ---------------------- ------------
BlackRock, Inc.
---------------- ---------------------- ------------
BlackRock Holdco 2, Inc.
---------------- ---------------------- ------------
BlackRock Financial Management,
Inc.
---------------- ---------------------- ------------
BlackRock International Holdings,
Inc.
---------------- ---------------------- ------------
BR Jersey International Holdings
L.P.
---------------- ---------------------- ------------
BlackRock Holdco 3, LLC
---------------- ---------------------- ------------
BlackRock Cayman 1 LP
---------------- ---------------------- ------------
BlackRock Cayman West Bay
Finco Limited
---------------- ---------------------- ------------
BlackRock Cayman West Bay
IV Limited
---------------- ---------------------- ------------
BlackRock Group Limited
---------------- ---------------------- ------------
BlackRock Finance Europe Limited
---------------- ---------------------- ------------
BlackRock (Netherlands) B.V.
---------------- ---------------------- ------------
BlackRock Asset Management
Deutschland AG
---------------- ---------------------- ------------
BlackRock, Inc.
---------------- ---------------------- ------------
BlackRock Holdco 2, Inc.
---------------- ---------------------- ------------
BlackRock Financial Management,
Inc.
---------------- ---------------------- ------------
BlackRock International Holdings,
Inc.
---------------- ---------------------- ------------
BR Jersey International Holdings
L.P.
---------------- ---------------------- ------------
BlackRock Holdco 3, LLC
---------------- ---------------------- ------------
BlackRock Canada Holdings
LP
---------------- ---------------------- ------------
BlackRock Canada Holdings
ULC
---------------- ---------------------- ------------
BlackRock Asset Management
Canada Limited
---------------- ---------------------- ------------
BlackRock, Inc.
---------------- ---------------------- ------------
BlackRock Holdco 2, Inc.
---------------- ---------------------- ------------
BlackRock Financial Management,
Inc.
---------------- ---------------------- ------------
BlackRock Capital Holdings,
Inc.
---------------- ---------------------- ------------
BlackRock Advisors, LLC
---------------- ---------------------- ------------
BlackRock, Inc.
---------------- ---------------------- ------------
BlackRock Holdco 2, Inc.
---------------- ---------------------- ------------
BlackRock Financial Management,
Inc.
---------------- ---------------------- ------------
BlackRock International Holdings,
Inc.
---------------- ---------------------- ------------
BR Jersey International Holdings
L.P.
---------------- ---------------------- ------------
BlackRock Holdco 3, LLC
---------------- ---------------------- ------------
BlackRock Cayman 1 LP
---------------- ---------------------- ------------
BlackRock Cayman West Bay
Finco Limited
---------------- ---------------------- ------------
BlackRock Cayman West Bay
IV Limited
---------------- ---------------------- ------------
BlackRock Group Limited
---------------- ---------------------- ------------
BlackRock Finance Europe Limited
---------------- ---------------------- ------------
BlackRock Advisors (UK) Limited
---------------- ---------------------- ------------
BlackRock, Inc.
---------------- ---------------------- ------------
Trident Merger, LLC
---------------- ---------------------- ------------
BlackRock Investment Management,
LLC
---------------- ---------------------- ------------
Amethyst Intermediate, LLC
---------------- ---------------------- ------------
Aperio Holdings, LLC
---------------- ---------------------- ------------
Aperio Group, LLC
---------------- ---------------------- ------------
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END
HOLJFMITMTMTBJB
(END) Dow Jones Newswires
March 26, 2021 10:05 ET (14:05 GMT)
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