Last checked at 22 Sep 2015 07:00
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TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES | |||||
1. Identity of the issuer or the underlying issuerof existing shares to which voting rights areattached: | Mattioli Woods Plc | ||||
2 Reason for the notification (please tick the 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 thenotification obligation: | FIL Limited | ||||
4. Full name of shareholder(s) (if different from 3.): | See Section 9 | ||||
5. Date of the transaction and date onwhich the threshold is crossed orreached: | 18 September 2015 | ||||
6. Date on which issuer notified: | 21 September 2015 | ||||
7. Threshold(s) that is/are crossed orreached: | 5% | ||||
8. Notified details: | ||||||||||||||||
A: Voting rights attached to shares | ||||||||||||||||
Class/type ofshares if possible usingthe ISIN CODE | Situation previousto the triggeringtransaction | Resulting situation after the triggering transaction | ||||||||||||||
NumberofShares | NumberofVotingRights | Numberof shares | Number of votingrights | % of voting rights | ||||||||||||
Indirect | Direct | Indirect | Direct | Indirect | ||||||||||||
GB00B0MT3Y97 | 1,188,383 | 1,188,383 | 1,290,741 | 1,290,741 | 5.25% | |||||||||||
B: Qualifying Financial Instruments | ||||||||||||||||
Resulting situation after the triggering transaction | ||||||||||||||||
Type of financialinstrument | Expirationdate | Exercise/Conversion Period | Number of votingrights that may beacquired if theinstrument isexercised/ converted. | % of votingrights | ||||||||||||
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments | ||||||||||||||||
Resulting situation after the triggering transaction | ||||||||||||||||
Type of financialinstrument | Exercise price | Expiration date | Exercise/Conversion period | Number of voting rights instrument refers to
| % of voting rights
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| Nominal | Delta | ||||||||||||||
Total (A+B+C) | ||||||||||||||||
Number of voting rights | Percentage of voting rights | |||||||||||||||
1,290,741 | 5.25% | |||||||||||||||
9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: | ||||||||||||||||||||
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Proxy Voting: | ||||||||||||||||||||
10. Name of the proxy holder: | FIL Limited | |||||||||||||||||||
11. Number of voting rights proxy holder will acquire: | 102,358 | |||||||||||||||||||
12. Date on which proxy holder will acquire voting rights: | 18 September 2015 | |||||||||||||||||||
13. Additional information: | None | |||||||||||||||||||
14. Contact name: | Sally-Ann Hatton | |||||||||||||||||||
15. Contact telephone number: |
fil-regreporting@fil.com, 01737 836729
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