TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi |
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1. Identity of the issuer or the underlying issuer | Morgan Sindall Group plc | ||||
2 Reason for the notification (please tick the appropriate box or boxes): | |||||
An acquisition or disposal of voting rights | X | ||||
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 | JPMorgan Asset Management Holdings Inc. | ||||
4. Full name of shareholder(s) | JPMorgan Asset Management (UK) Limited | ||||
5. Date of the transaction and date on | 29 December 2016 | ||||
6. Date on which issuer notified: | 30 December 2016 | ||||
7. Threshold(s) that is/are crossed or | Voting rights attached to Shares crossed 5% upwards | ||||
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 | ||||||||||||
GB0008085614 |
2,193,483 |
4.91%
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2,256,210 |
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5.05%
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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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Cash-settled Equity Swap |
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| 53,825 | Nominal | Delta | ||||||||||
| 0.12% | |||||||||||||||
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Total (A+B+C) | ||||||||||||||||
Number of voting rights | Percentage of voting rights | |||||||||||||||
2,310,035 |
5.17%
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9. Chain of controlled undertakings through which the voting rights and/or the | ||
Total disclosable holding for JPMorgan Asset Management Holdings Inc : 2,310,035 (5.17%)
JPMorgan Asset Management (UK) Limited: 2,256,210 (5.05%) Shares; 53,825(0.12%) Financial Instruments with similar economic effect to Qualifying Financial Instruments.
Chain of control:
JPMorgan Asset Management Holdings Inc. (100%) JPMorgan Asset Management International Limited (100%) JPMorgan Asset Management Holdings (UK) Limited (100%) JPMorgan Asset Management (UK) Limited (100%) | ||
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Proxy Voting: | ||
10. Name of the proxy holder: | N/A | |
11. Number of voting rights proxy holder will cease | N/A | |
12. Date on which proxy holder will cease to hold | N/A | |
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| N/A | |
14. Contact name: | Alwyn M Basch | |
15. Contact telephone number: | 020 7742 7407 | |