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TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi | ||||
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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 |
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An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments |
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An event changing the breakdown of voting rights |
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Other (please specify): |
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3. Full name of person(s) subject to the | Harwood Capital LLP (as investment adviser/manager) and North Atlantic Smaller Companies Investment Trust plc | |||
4. Full name of shareholder(s) | 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)
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5. Date of the transaction and date on | 28 SEPTEMBER 2016 | |||
6. Date on which issuer notified: | 29 SEPTEMBER 2016 | |||
7. Threshold(s) that is/are crossed or | BELOW 19% | |||
8. Notified details: | ||||||||||||||||
A: Voting rights attached to shares viii, ix | ||||||||||||||||
Class/type of
| Situation previous | Resulting situation after the triggering transaction | ||||||||||||||
Number | Number | Number | Number of voting | % 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
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| 14.78%
3.70%
0.10%
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Holder 1:
Holder 2:
Holder 3:
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B: Qualifying Financial Instruments | ||||||||||||||||
Resulting situation after the triggering transaction | ||||||||||||||||
Type of financial | Expiration | Exercise/ | Number of voting | % of voting | ||||||||||||
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C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi | ||||||||||||||||
Resulting situation after the triggering transaction | ||||||||||||||||
Type of financial | Exercise price | Expiration date xvii | Exercise/ | Number of voting rights instrument refers to
| % of voting rights xix, xx
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| Nominal | Delta | ||||||||||
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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 | ||
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Proxy Voting: | ||
10. Name of the proxy holder: |
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11. Number of voting rights proxy holder will cease to hold: |
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12. Date on which proxy holder will cease to hold voting rights: |
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14. Contact name: | Jane Muir | |
15. Contact telephone number: | 020 8819 6486 | |