MOSS BROS GROUP PLC TR-1: Standard 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 underlying issuerof existing shares to which voting rights are attachedii:
MOSS BROS GROUP PLC
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
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 obligationiv
Name
4. Full name of shareholder(s) (if different from 3.)v
Name
5. Date on which the threshold was crossed or reachedvi:
1 June 2018
Artemis Investment Management LLP on behalf of discretionary funds under management Cassini House
57 St. James's Street London, SW1A 1LD
31 May 2018
7. Total positions of person(s) subject to the notification obligation
Resulting situation on the date on which threshold was crossed or reached
% of voting rights attached to shares
(total of 8. A)
11.03%
% of voting rights through financial in-struments
(total of 8.B 1 + 8.B 2)Total of both in %
(8.A + 8.B)
X
Total number of voting rights of issuervii
11.03%
100,799,873
1
Position of previous notification (if applicable) | 10.43% | 10.43% |
8. Notified details of the resulting situation on the date on which the threshold was crossed or reachedviii | ||||
A: Voting rights attached to shares | ||||
Class/type of shares ISIN code (if possible) | Number of voting rightsix | % of voting rights | ||
Direct (Art 9 of Directive 2004/109/EC) (DTR5.1) | Indirect (Art 10 of Directive 2004/109/EC) (DTR5.2.1) | Direct (Art 9 of Directive 2004/109/EC) (DTR5.1) | Indirect (Art 10 of Directive 2004/109/EC) (DTR5.2.1) | |
GB0006056104 | 0 | 11,120,853 | 0% | 11.03% |
SUBTOTAL 8. A | 11,120,853 | 11.03% | ||
B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a))
Type of financial instrument
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 financial instrument
Number of voting rights
Expiration datexExpiration datexExercise/ Conversion PeriodxiSUBTOTAL 8. B 1
that may be acquired if the instrument is exercised/converted.
Exercise/ Conversion Period xi
SUBTOTAL 8.B.2
Physical or cash settlementxiiNumber of voting rights
% of voting rights
% of voting rights
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 by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuerxiii | ||||
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 entityxiv (please add additional rows as necessary) | X | |||
Namexv | % of voting rights if it equals or is higher than the notifiable threshold | % of voting rights through financial in-struments if it equals or is higher than the notifiable threshold | Total of both if it equals or is higher than the notifiable threshold | |
Artemis Investment Management LLP | 11.03% | 11.03% | ||
Artemis Fund Managers Ltd | 5.50% | 5.50% | ||
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 informationxvi
Place of completion | Cassini House 57 St. James's Street London, SW1A 1LD |
Date of completion | 1 June 2018 |
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Disclaimer
Moss Bros Group plc published this content on 04 June 2018 and is solely responsible for the information contained herein. Distributed by Public, unedited and unaltered, on 04 June 2018 16:37:12 UTC
