Holding(s) in Company

RNS Number : 0104L

Mattioli Woods PLC

29 August 2012

 



TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:			Mattioli Woods
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
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):	Transfer into Nominees			X
3. Full name of person(s) subject to the notification obligation:		Investec Wealth & Investment Limited
4. Full name of shareholder(s)  (if different from 3.):		N/A
5. Date of the transaction and date on which the threshold is crossed or reached:		28th August 2012
6. Date on which issuer notified:		29th August 2012
7. Threshold(s) that is/are crossed or reached:		From 4% to 6%

8. Notified details:

A: Voting rights attached to shares

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

Direct

Direct

Indirect

Direct

Indirect

Ordinary Shares GB00B0MT3Y97

795,061

795,061

1,109,378

6.11%

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financial instrument

Expiration date

Exercise/ Conversion Period

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

Resulting situation after the triggering transaction

Type of financial instrument

Exercise price

Expiration date

Exercise/ Conversion period

Number of voting rights instrument refers to

% of voting rights

Nominal

Delta

Total (A+B+C)

Number of voting rights

Percentage of voting rights

1,109,378

6.11%

9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable:
Client holdings registered in the name of Nominee companies 100% owned by Investec Wealth & Investment Limited. NB: The increase in the Nominee holding triggering this disclosure is the result of the integration of the Williams De Broe business with Investec Wealth & Investment on 28th August 2012.
Proxy Voting:
10. Name of the proxy holder:		N/A
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:	N/A
14. Contact name:	Phil Beardwell Chartered FCSI Senior Compliance Manager
15. Contact telephone number:	020 7597 1356

 

END

 

 

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