Holding(s) in Company

RNS Number : 7504Q

Gleeson(M J)Group PLC

09 November 2012

 

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: ii			M J Gleeson Group Plc
2 Reason for the notification (please tick the appropriate box or boxes):
An acquisition or disposal of voting rights				YES
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 the notification obligation: iii		Harwood Capital LLP (as investment adviser/manager)
4. Full name of shareholder(s)  (if different from 3.):iv		1. North Atlantic Smaller Companies Investment Trust PLC 2. Oryx International Growth Fund Limited 3. Harwood Capital LLP (as investment      manager/adviser to other fund management clients)
5. Date of the transaction and date on which the threshold is crossed or reached: v		7 NOVEMBER 2012
6. Date on which issuer notified:		8 NOVEMBER 2012
7. Threshold(s) that is/are crossed or reached: vi, vii		BELOW 27%

8. Notified details:

A: Voting rights attached to shares viii, ix

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 x

Direct

Direct xi

Indirect xii

Direct

Indirect

Ordinary shares Sedol: B01BNK2

10,450,000 3,500,000 505,000

10,450,000 3,500,000 505,000

10,450,000 3,500,000 255,000

10,450,000 3,500,000 255,000

19.76% 6.61% 0.48%

Holder 1: Holder 2: Holder 3:

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financial instrument

Expiration date xiii

Exercise/ Conversion Period xiv

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 xv, xvi

Resulting situation after the triggering transaction

Type of financial instrument

Exercise price

Expiration date xvii

Exercise/ Conversion period xviii

Number of voting rights instrument refers to

% of voting rights xix, xx

Nominal

Delta

Total (A+B+C)

Number of voting rights

Percentage of voting rights

14,205,000

26.86%

9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi
Proxy Voting:
10. Name of the 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:	Harwood Capital LLP is the investment manager/adviser in respect of the full 26.86% holding as it is investment manager/adviser to Holder 1 and 2 as well as other private clients included in holder 3.
14. Contact name:	Bonita Guntrip
15. Contact telephone number:	020 7747 5681

 

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