TR-1: Standard form for notification of major holdings
1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: | Mitchells & Butlers plc | |||||
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)iii: | ||||||
3. Details of person subject to the notification obligation | ||||||
Name | Aggregate of Standard Life Aberdeen plc affiliated investment management entities with delegated voting rights on behalf of multiple managed portfolios | |||||
City and country of registered office (if applicable) | Edinburgh, Scotland | |||||
Name | ||||||
City and country of registered office (if applicable) | ||||||
5. Date on which the threshold was crossed or reachedvi: | 16/04/2018 | |||||
6. Date on which issuer notified (DD/MM/YYYY): | 17/04/2018 | |||||
7. Total positions of person(s) subject to the notification obligation | ||||||
% of voting rights attached to shares (total of 8. A) | Total of both in % (8.A + 8.B) | |||||
Resulting situation on the date on which threshold was crossed or reached | 13.97 | 0.00 | 13.97 | 428,010,248 | ||
14.05 | 0.00 | 14.05 | ||||
A: Voting rights attached to shares | |||||||||
% of voting rights | |||||||||
GB00B1FP6H53 | N/A | 59,798,439 | N/A | 13.97 | |||||
SUBTOTAL 8. A | 59,798,439 | 13.97 | |||||||
B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a)) | |||||||||
Type of financial instrument | % of voting rights | ||||||||
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 instrument | Physical or cash | Number of voting rights | % of voting rights | ||||||
SUBTOTAL 8.B.2 | |||||||||
X | ||||
% of voting rights if it equals or is higher than the notifiable threshold | % of voting rights through financial instruments if it equals or is higher than the notifiable threshold | Total of both if it equals or is higher than the notifiable threshold | ||
Standard Life Investments Limited | 11.77 | 0.00 | 11.77 | |
Ignis Investment Services Limited | 1.57 | 0.00 | 1.57 | |
Aberdeen Asset Investments Limited | 0.55 | 0.00 | 0.55 | |
Aberdeen Asset Managers Limited | 0.06 | 0.00 | 0.06 | |
Aberdeen Private Wealth Management Limited | 0.02 | 0.00 | 0.02 | |
10. In case of proxy voting, please identify: | ||||
Name of the proxy holder | N/A | |||
The number and % of voting rights held | N/A | |||
The date until which the voting rights will be held | N/A | |||
Place of completion | Aberdeen, United Kingdom |
Date of completion | 17/04/2018 |