Mercia Asset Management PLC Holding in Company (8263B)
04 Febrero 2020 - 1:01AM
UK Regulatory
TIDMMERC
RNS Number : 8263B
Mercia Asset Management PLC
04 February 2020
RNS 4 February 2020
Mercia Asset Management PLC
("Mercia", the "Group" or the "Company")
Holding in the Company
Mercia Asset Management PLC (AIM: MERC), the proactive,
regionally focused specialist asset manager, announces that it has
received the following TR-1: Standard form for notification of
major holding from Link Fund Solutions ("Link") in respect of
shares previously held by Woodford Investment Management Limited
.
Mercia is pleased to confirm that the entire Link shareholding
has been successfully placed with both existing and new investors
in the Company.
For further information, please contact:
Mercia Asset Management PLC +44 (0)330 223 1430
Mark Payton, Chief Executive Officer
Martin Glanfield, Chief Financial
Officer
www.mercia.co.uk
Canaccord Genuity Limited (NOMAD and
Joint Broker) +44 (0)20 7523 8000
Simon Bridges, Richard Andrews
N+1 Singer (Joint Broker)
Harry Gooden, James Moat +44 (0)20 7496 3000
Buchanan Communications +44 (0)20 7466 5000
Chris Lane, Vicky Hayns, Stephanie
Watson
www.buchanan.uk.com
TR-1: Standard form for notification of major holdings
NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and
to the FCA in Microsoft Word format if possible)
1a. Identity of the issuer or the Mercia Asset Management PLC
underlying issuer of existing shares
to which voting rights are attached:
-----------------------------------------------------------
1b. Please indicate if the issuer is a non-UK issuer (please mark with
an "X" if appropriate)
Non-UK issuer
------------------
2. Reason for the notification (please mark the appropriate box or boxes
with an "X")
An acquisition or disposal of voting rights X
------------------
An acquisition or disposal of financial instruments
------------------
An event changing the breakdown of voting rights
------------------
Other (please specify):
------------------
3. Details of person subject to the notification obligation
Name Link Fund Solutions Ltd
City and country of registered office 6(th) Floor, 65 Gresham Street, London
(if applicable) EC2V 7NQ, United Kingdom
4. Full name of shareholder(s) (if different from 3.)
Name
-----------------------------------------------------------
City and country of registered office
(if applicable)
-----------------------------------------------------------
5. Date on which the threshold was 30/01/2020
crossed or reached:
-----------------------------------------------------------
6. Date on which issuer notified (DD/MM/YYYY): 03/02/2020
-----------------------------------------------------------
7. Total positions of person(s) subject to the notification obligation
% of voting % of voting rights Total of both Total number
rights attached through financial in % (8.A + of voting rights
to shares (total instruments 8.B) of issuer
of 8. A) (total of 8.B
1 + 8.B 2)
----------------------- --------------------- ---------------- ------------------
Resulting situation
on the date
on which threshold
was crossed
or reached 0.00% 0.00% 440,109,707
----------------------- --------------------- ---------------- ------------------
Position of
previous notification
(if
applicable) 7.25% 7.25%
----------------------- --------------------- ---------------- ------------------
8. Notified details of the resulting situation on the date on
which the threshold was crossed or reached
A: Voting rights attached to shares
Class/type of Number of voting rights % of voting rights
shares
ISIN code (if
possible)
--------------------------------------------- -----------------------------------------------
Direct Indirect Direct Indirect
(Art 9 of Directive (Art 10 of Directive (Art 9 of Directive (Art 10 of Directive
2004/109/EC) 2004/109/EC) 2004/109/EC) (DTR5.1) 2004/109/EC)
(DTR5.1) (DTR5.2.1) (DTR5.2.1)
--------------------- ---------------------- ----------------------- ----------------------
GB00BSL71W47 0.00% 0.00%
--------------------- ---------------------- ----------------------- ----------------------
SUBTOTAL 8. A 0.00% 0.00%
--------------------------------------------- -----------------------------------------------
B 1: Financial Instruments according to Art. 13(1)(a) of Directive
2004/109/EC (DTR5.3.1.1 (a))
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date Conversion rights that may rights
Period be acquired if
the instrument
is
exercised/converted.
------------- -------------- -------------------------------- -------------------
SUBTOTAL 8.
B 1
-------------- -------------------------------- -------------------
B 2: Financial Instruments with similar economic effect according
to Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))
Type of financial Expiration Exercise/ Physical Number % of voting
instrument date Conversion or cash of voting rights
Period settlement rights
------------- -------------- -------------- ------------------ -------------------
SUBTOTAL
8.B.2
-------------- ------------------ -------------------
9. Information in relation to the person subject to the notification
obligation (please mark the
applicable box with an "X")
Person subject to the notification obligation is not controlled X
by any natural person or legal entity and does not control
any other undertaking(s) holding directly or indirectly
an interest in the (underlying) issuer
Full chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held starting with
the ultimate controlling natural person or legal entity
(please add additional rows as necessary)
Name % of voting rights % of voting rights Total of both
if it equals or through financial if it equals or
is higher than the instruments if it is higher than
notifiable threshold equals or is higher the notifiable
than the notifiable threshold
threshold
-------------------------------- ------------------------- -------------------
10. In case of proxy voting, please identify:
Name of the proxy holder
----------------------------------------------
The number and % of voting rights
held
----------------------------------------------
The date until which the voting
rights will be held
----------------------------------------------
11. Additional information
Place of completion 6(th) Floor, 65 Gresham Street, London EC2V 7NQ, United
Kingdom
Date of completion 03/02/2020
--------------------------------------------------------
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London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
HOLEAEADESNEEAA
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