REG - MJ Gleeson Plc - Holding(s) in Company <Origin Href="QuoteRef">GLEG.L</Origin>

MJ GLEESONAnnouncement

29/09/2016 15:50

RNS Number : 2445L
MJ Gleeson PLC
29 September 2016
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:ii
MJ Gleeson 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 specify):
3. Full name of person(s) subject to the
notification obligation:iii
Harwood Capital LLP (as investment adviser/manager) and North Atlantic Smaller Companies Investment Trust plc
4. Full name of shareholder(s)
(if different from 3.):iv
1. North Atlantic Smaller Companies Investment Trust PLC
2. Oryx International Growth Fund Limited
3. Harwood Capital LLP (as investment manager/adviser to other discretionary clients)
5. Date of the transaction and date on
which the threshold is crossed or
reached:v
28 SEPTEMBER 2016
6. Date on which issuer notified:
29 SEPTEMBER 2016
7. Threshold(s) that is/are crossed or
reached: vi, vii
BELOW 19%

8. Notified details:
A: Voting rights attached to sharesviii, 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 x
Direct
Direct xi
Indirect xii
Direct
Indirect
Ordinary shares
Sedol: B01BNK2
9,000,000
2,000,000
55,000
9,000,000
2,000,000
55,000
8,000,000
2,000,000
55,000
8,000,000
2,000,000
55,000
14.78%
3.70%
0.10%
Holder 1:
Holder 2:
Holder 3:
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial
instrument
Expiration
date xiii
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, xvi
Resulting situation after the triggering transaction
Type of financial
instrument
Exercise price
Expiration date xvii
Exercise/
Conversion period xviii
Number of voting rights instrument refers to
% of voting rights xix, xx
Nominal
Delta
Total (A+B+C)
Number of voting rights
Percentage of voting rights
10,055,000
18.58%

9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable: xxi
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:
Jane Muir
15. Contact telephone number:
020 8819 6486

This information is provided by RNS
The company news service from the London Stock Exchange
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