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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