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Holding(s) in Company

18 Sep 2013 15:53

MENZIES(JOHN) PLC - Holding(s) in Company

MENZIES(JOHN) PLC - Holding(s) in Company

PR Newswire

London, September 18

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES 1. Identity of the issuer or the underlying John Menzies Plcissuer of existing shares to which votingrights are attached: (SEDOL: 0579005) 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 mayresult in the acquisition of shares already issued to which votingrights are attached. An acquisition or disposal of instruments with similar economic effectto qualifying financial instruments An event changing the breakdown of voting rights Other (pleasespecify): 3. Full name of person(s) subject to the Schroders plcnotification obligation: 4. Full name of shareholder(s) (if N/Adifferent from 3.): 5. Date of the transaction and date on 16/09/2013which the threshold is crossed orreached: 6. Date on which issuer notified: 17/09/2013 7. Threshold(s) that is/are crossed or 19% - 18%reached: 8. NOTIFIED DETAILS: A: VOTING RIGHTS ATTACHED TO SHARES Class/type of Situation Resulting situation after the triggeringshares previous to the transaction triggering transactionif possibleusing the Number Number Number of Number of voting % of votingISIN CODE of of shares rights rights Shares Voting Rights Direct Indirect Direct Indirect GB0005790059 12,111,495 11,530,778 12,011,495 N 11,430,778 18.833% /Ordinary 25p A B: QUALIFYING FINANCIAL INSTRUMENTS Resulting situation after the triggering transaction Type of financial Expiration Exercise/Conversion Number of % ofinstrument date Period voting voting rights that rights may be acquired if the instrument is exercised / converted. N/A N/A N/A N/A N/A C: FINANCIAL INSTRUMENTS WITH SIMILAR ECONOMIC EFFECT TO QUALIFYINGFINANCIAL INSTRUMENTS Resulting situation after the triggering transaction Type of Exercise Expiration Exercise/ Number of % offinancial price date Conversion voting votinginstrument period rights rights instrument refers to CFD N/A N/A N/A 2,480 Nominal Delta 0.004% 1 TOTAL (A+B+C) Number of voting rights Percentage of voting rights 11,433,258 18.837% 9. CHAIN OF CONTROLLED UNDERTAKINGS THROUGH WHICH THE VOTING RIGHTS AND/OR THEFINANCIAL INSTRUMENTS ARE EFFECTIVELY HELD, IF APPLICABLE: Cazenove Capital Management Limited 10,780,893 17.763% Schroder Investment Management Limited 500,207 0.824% Schroder Investment Management North America Limited 3,290 0.005% Schroder & Co Limited 148,868 0.245% PROXY VOTING: 10. Name of the proxy holder: N/A 11. Number of voting rights proxy holder will cease to N/Ahold: 12. Date on which proxy holder will cease to hold N/Avoting rights: 13. Additional information: The shares referred to in section 9 are held in portfolios managed by those firms on a discretionary basis for clients under investment management agreements. 14. Contact name: Laura Whelan 15. Contact telephone number: +44 207 658 6000
Date   Source Headline
5th Aug 20227:00 amRNSCANCELLATION OF LISTING AND TRADING
4th Aug 20223:20 pmRNSForm 8.3 - John Menzies plc
4th Aug 20223:15 pmBUSForm 8.3 - John Menzies plc
4th Aug 20223:00 pmRNSForm 8.3 - John Menzies plc
4th Aug 202211:21 amRNSForm 8.5 (EPT/RI)
4th Aug 202210:53 amRNSForm 8.5 (EPT/NON-RI) John Menzies plc
4th Aug 202210:32 amRNSForm 8.5 (EPT/RI) - John Menzies Plc
4th Aug 202210:26 amRNSSCHEMES OF ARRANGEMENT BECOME EFFECTIVE
4th Aug 20227:55 amGNWForm 8.5 (EPT/RI) Menzies (John) plc
3rd Aug 20223:20 pmRNSForm 8.3 - John Menzies plc
3rd Aug 20223:15 pmBUSForm 8.3 - John Menzies plc
3rd Aug 20223:00 pmRNSForm 8.3 - John Menzies plc
3rd Aug 202211:06 amRNSForm 8.5 (EPT/RI)
3rd Aug 20229:55 amRNSForm 8.5 (EPT/NON-RI) John Menzies plc
3rd Aug 20228:27 amGNWForm 8.5 (EPT/RI) Menzies (John) plc
2nd Aug 20223:20 pmRNSForm 8.3 -John Menzies plc
2nd Aug 20223:15 pmBUSForm 8.3 - John Menzies plc
2nd Aug 20223:00 pmRNSForm 8.3 - John Menzies plc
2nd Aug 202212:15 pmRNSCOURT SANCTION OF SCHEMES OF ARRANGEMENT
2nd Aug 202211:29 amRNSForm 8.5 (EPT/RI)
2nd Aug 202210:05 amRNSForm 8.5 (EPT/NON-RI) John Menzies plc
1st Aug 20223:27 pmRNSForm 8.3 - John Menzies plc
1st Aug 20223:20 pmRNSForm 8.3 - John Menzies plc
1st Aug 20223:15 pmBUSForm 8.3 - John Menzies plc
1st Aug 20223:04 pmRNSForm 8.3 - John Menzies plc
1st Aug 202210:58 amRNSForm 8.5 (EPT/RI)
1st Aug 20229:30 amRNSForm 8.5 (EPT/NON-RI) John Menzies plc
29th Jul 20225:48 pmRNSForm 8.3 - John Menzies Plc Replacement
29th Jul 20224:06 pmRNSForm 8.3 - John Menzies Plc
29th Jul 20223:15 pmBUSForm 8.3 - John Menzies plc
29th Jul 202212:00 pmRNSForm 8.5 (EPT/RI) - John Menzies Plc
29th Jul 202211:09 amRNSForm 8.5 (EPT/RI)
29th Jul 202210:24 amRNSForm 8.5 (EPT/NON-RI) John Menzies plc
28th Jul 20225:30 pmRNSMenzies (John)
28th Jul 20223:39 pmRNSForm 8.3 - John Menzies plc
28th Jul 20223:15 pmBUSForm 8.3 - John Menzies plc
28th Jul 20223:00 pmRNSForm 8.3 - John Menzies plc
28th Jul 202212:28 pmRNSForm 8.5 (EPT/NON-RI) John Menzies plc Amendment
28th Jul 202210:01 amRNSForm 8.5 (EPT/NON-RI) John Menzies plc
27th Jul 20223:15 pmBUSForm 8.3 - John Menzies plc
27th Jul 20223:00 pmRNSForm 8.3 - John Menzies plc
27th Jul 20222:20 pmRNSForm 8.3 - John Menzies plc
27th Jul 202212:16 pmRNSForm 8.5 (EPT/NON-RI) John Menzies plc Amendment
27th Jul 202211:26 amRNSHolding(s) in Company
27th Jul 202210:57 amRNSForm 8.5 (EPT/RI)
27th Jul 20229:38 amRNSForm 8.5 (EPT/NON-RI) John Menzies plc
26th Jul 20223:20 pmRNSForm 8.3 - John Menzies plc
26th Jul 20223:15 pmBUSForm 8.3 - John Menzies plc
26th Jul 20223:00 pmRNSForm 8.3 - John Menzies plc
26th Jul 20222:59 pmRNSForm 8.3 - John Menzies plc

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