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:
20/11/2020
6. Date on which issuer notified (DD/MM/YYYY):
23/11/2020
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
5.68
0.00
5.68
429,201,117
5.51
0.00
5.51
 
 
 
 
 
 
 
 

 

A: Voting rights attached to shares
% of voting rights
GB00B1FP6H53
N/A
24,398,876
N/A
5.68
 
 
 
 
 
SUBTOTAL 8. A
24,398,876
5.68
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
 
 
 
Ignis Asset Management Limited
 
 
 
Ignis Investment Services Limited
 
 
 
 
 
 
 
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
 
 
 
Aberdeen Asset Management PLC
 
 
 
Aberdeen Asset Managers 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
23/11/2020