REG - Brown (N.) Group PLC - Holding(s) in Company <Origin Href="QuoteRef">BWNG.L</Origin>

N BrownAnnouncement

29/10/2014 13:54

RNS Number : 4092S
Brown (N.) Group PLC
23 September 2014
 
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
Brown (N) 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 qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached
No
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments
No
An event changing the breakdown of voting rights
No
Other (please specify):

No
3. Full name of person(s) subject to the
notification obligation:iii
Invesco Limited
4. Full name of shareholder(s)
(if different from 3.):iv

5. Date of the transaction and date on
which the threshold is crossed or
reached:v
22 September 2014
6. Date on which issuer notified:
23 September 2014
7. Threshold(s) that is/are crossed or
reached: vi, vii
11%, 12%


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
Ord 11.05263p Shares
33,121,160
33,121,160


34,101,500

12.03%
GB00B1P6ZR11

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
34,101,500
12.03%


9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable: xxi
Invesco Asset Management Limited - 10,615,431
Invesco Fund Managers Limited - 14,195,802
Invesco Global Asset Management Limited - 8,568,899
Invesco Canada Ltd - 25,633
Invesco Powershares Capital Management LLC - 12,622
Invesco Asset Managers Japan Limited - 10,269
Invesco Hong Kong Limited - 494,839
Invesco GT Management S.A - 178,005

Proxy Voting:
10. Name of the proxy holder:
Invesco Limited
11. Number of voting rights proxy holder will cease
to hold:
N/A
12. Date on which proxy holder will cease to hold
voting rights:
N/A


13. Additional information:


14. Contact name:
Sam Edwards
15. Contact telephone number:
01491 416381


Note: Annex should only be submitted to the FCA not the issuer
Annex: Notification of major interests in share

A: Identity of the persons or legal entity subject to the notification obligation
Full name 
(including legal form of legal entities)
N Brown Group plc
Contact address 
(registered office for legal entities)
Griffin House,
40 Lever Street,
Manchester,
M60 6ES
Phone number & email
0161 238 2298
Philip.harland@nbrown.co.uk
Other useful information 
(at least legal representative for legal persons)
Philip F Harland
Company Secretary


B: Identity of the notifier, if applicable
Full name
Invesco (UK) Limited
Contact address
Perpetual Park, Perpetual Park Drive, Henley-on-Thames. Oxon. RG9 1HH
Phone number & email
01491 417 000
Other useful information
(e.g. functional relationship with the person or legal entity subject to the notification obligation)


C: Additional information

For notes on how to complete form TR-1 please see the FCA website.

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