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: | 30/09/2019 | |||||
6. Date on which issuer notified (DD/MM/YYYY): | 02/10/2019 | |||||
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 | 5.61 | 0.00 | 5.61 | 428,577,760 | ||
5.87 | 0.00 | 5.87 | ||||
A: Voting rights attached to shares | |||||||||
% of voting rights | |||||||||
GB00B1FP6H53 | N/A | 24,046,406 | N/A | 5.61 | |||||
SUBTOTAL 8. A | 24,046,406 | 5.61 | |||||||
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 Aberdeen plc | |||||
Standard Life Investments (Holdings) Limited | |||||
Standard Life Investments Limited | |||||
Standard Life Aberdeen plc | |||||
Aberdeen Asset Management PLC | |||||
Aberdeen Asset Investment Group Limited | |||||
Aberdeen Asset Investments Limited | |||||
Standard Life Aberdeen plc | |||||
Standard Life Investments (Holdings) Limited | |||||
Ignis Asset Management Limited | |||||
Ignis Investment Services Limited | |||||
Standard Life Aberdeen plc | |||||
Aberdeen Asset Management PLC | |||||
Aberdeen Asset Managers Limited | |||||
Standard Life Aberdeen plc | |||||
Standard Life Investments (Holdings) Limited | |||||
Aberdeen Standard Capital Limited | |||||
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 | 01/10/2019 |