Holding(s) in Company

RNS Number : 8550Y

Mattioli Woods PLC

07 March 2012

 



TR-1: Notifications of Major Interests in Shares

1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:		Mattioli Woods Plc
2. Reason for notification (please tick appropriate box or boxes)
An acquisition or disposal of voting rights			ü
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 notification obligation:	Bank of America Corporation
4. Full name of shareholder(s) (if different from 3):	Merrill Lynch International
5. Date of transaction and date on which the threshold is crossed or reached:	02 March 2012
6. Date on which issuer notified:	06 March 2012
7. Threshold(s) that is/are crossed or reached:	Above 6%, 7%

8: Notified Details
A: Voting rights attached to shares
Class/type of shares If possible use 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
					Direct		Direct	Indirect	Direct		Indirect
GB00B0MT3Y97	971,314		971,314		1,361,967		1,361,967	0	7.52%		0%
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial instrument		Expiration date		Exercise/ conversion period		No. of voting rights that may be acquired if the instrument exercised/converted				Percentage of voting rights
N/A

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial instrument	Expiration price	Expiration date	Exercise/ conversion period	No. of voting rights instrument refers to	Percentage of voting rights
N/A					Nominal	Delta

Total (A+B)
Number of voting rights	Percentage of voting rights
1,361,967	7.52%

9. Chain of controlled undertakings through which the voting rights and /or the financial instruments are effectively held, if applicable:

Proxy Voting:
10. Name of 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:	Doug Berwick
15. Contact telephone name:	020 7995 8859

 

END

 

 

HOLEAPDXELPAEEF