Posted: 13/09/2013
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi | ||||
1. Identity of the issuer or the underlying issuer | ||||
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 | NO | |||
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments | NO | |||
An event changing the breakdown of voting rights | ||||
Other (please specify): | NO | |||
3. Full name of person(s) subject to the | Miton Group plc | |||
4. Full name of shareholder(s) | See section 9 below | |||
5. Date of the transaction and date on | ||||
6. Date on which issuer notified: | ||||
7. Threshold(s) that is/are crossed or |
8. Notified details: | ||||||||||||||||
A: Voting rights attached to sharesviii, ix | ||||||||||||||||
Class/type of
| Situation previous | Resulting situation after the triggerin | ||||||||||||||
Number | Number | Number | Number of voting | % of voting rights x | ||||||||||||
Direct | Direct xi | Indirect xii | Direct | Indirect | ||||||||||||
n/a | n/a | |||||||||||||||
B: Qualifying Financial Instruments | ||||||||||||||||
Resulting situation after the triggering transaction | ||||||||||||||||
Type of financial | Expiration | Exercise/ | Number of voting | % of voting | ||||||||||||
n/a | n/a | n/a | n/a | n/a | ||||||||||||
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi | ||||||||||||||||
Resulting situation after the triggering transaction | ||||||||||||||||
Type of financial | Exercise price | Expiration date xvii | Exercise/ | 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 | |||||||||||||||
9. Chain of controlled undertakings through which the voting rights and/or the | ||||
HSBC Global Custody Nominees (UK) Ltd a/c 727563 | 2,153,500 | |||
CF Miton UK Multicap Income Fund | Bank of New York Nominees Ltd a/c 397449 | 2,545,500 | ||
Miton Income Opportunities Trust | HSBC Global Custody Nominees (UK) Ltd a/c 724755 | 1,292,100 | ||
CF Miton UK Smaller Companies Fund | BNY Custodial Nominees (Ireland) Limited a/c 397904 | 1,008,900 | ||
Proxy Voting: | ||||
10. Name of the proxy holder: | n/a | |||
11. Number of voting rights proxy holder will cease | n/a | |||
12. Date on which proxy holder will cease to hold | n/a | |||
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14. Contact name: | Ian Borrows | |||
15. Contact telephone number: | 0151 906 2476 |
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