Holding(s) in Company

RNS Number : 9748G

Mattioli Woods PLC

13 June 2013

 



For filings with issuer exclude the annex

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 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
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:	Bank of America Corporation
4. Full name of shareholder(s) (if different from 3.):	Merrill Lynch International Merrill Lynch Portfolio Managers Limited
5. Date of the transaction and date on which the threshold is crossed or reached:	10 June 2013
6. Date on which issuer notified:	12 June 2013
7. Threshold(s) that is/are crossed or reached:	Below 7%

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
GB00B0MT3Y97	1,361,967	1,361,967	1,315,167	1,315,167	0	6.991%	0

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
N/A

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
N/A					Nominal	Delta

Total (A+B+C)
Number of voting rights	Percentage of voting rights
1,315,167	6.991%

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

Merrill Lynch International

1,308,317.00 - 6.954%

Merrill Lynch Portfolio Managers Limited

6,850.00 - 0.036%

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:
14. Contact name:	Kim Oakley
15. Contact telephone number:	0207 996 0275

 

END

 

 

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