TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES 1. Identity of the issuer or the underlying John Menzies Plc issuer of existing shares to which voting rights are attached: (SEDOL: 0579005) 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. An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments An event changing the breakdown of voting rights Other (please specify): 3. Full name of person(s) subject to the Schroders plc notification obligation: 4. Full name of shareholder(s) (if N/A different from 3.): 5. Date of the transaction and date on 10/07/13 which the threshold is crossed or reached: 6. Date on which issuer notified: 12/07/13 7. Threshold(s) that is/are crossed or 17% - 18% reached: 8. NOTIFIED DETAILS: A: VOTING RIGHTS ATTACHED TO SHARES Class/type Situation previous Resulting situation after the triggering of shares to the triggering transaction transaction if possible Number Number of Number of Number of voting % of voting using the of Voting shares rights rights ISIN CODE Shares Rights Direct Indirect Direct Indirect Ordinary 25p GB0005790059 10,688,688 10,686,208 11,018,688 N/A 11,016,208 18.15% B: QUALIFYING FINANCIAL INSTRUMENTS Resulting situation after the triggering transaction Type of financial Expiration Exercise/Conversion Number of % of instrument date Period voting rights voting that may be rights acquired if the instrument is exercised/ converted. N/A N/A N/A N/A N/A C: FINANCIAL INSTRUMENTS WITH SIMILAR ECONOMIC EFFECT TO QUALIFYING FINANCIAL INSTRUMENTS Resulting situation after the triggering transaction Type of Exercise Expiration Exercise/ Number of % of financial price date Conversion voting rights voting instrument period instrument rights refers to CFD N/A N/A N/A 2,480 Nominal Delta 0.004% 1 TOTAL (A+B+C) Number of voting rights Percentage of voting rights 11,018,688 18.154% 9. CHAIN OF CONTROLLED UNDERTAKINGS THROUGH WHICH THE VOTING RIGHTS AND/OR THE FINANCIAL INSTRUMENTS ARE EFFECTIVELY HELD, IF APPLICABLE: Cazenove Capital Management Limited 10,266,323 16.915% Schroder Investment Management Limited 600,207 0.989% Schroder Investment Management North America Limited 3,290 0.005% Schroder & Co Limited 148,868 0.245% PROXY VOTING: 10. Name of the proxy holder: N/A 11. Number of voting rights proxy holder will cease to N/A hold: 12. Date on which proxy holder will cease to hold N/A voting rights: 13. Additional information: The shares referred to in section 9 are held in portfolios managed by those firms on a discretionary basis for clients under investment management agreements. 14. Contact name: Shaheen Hussain 15. Contact telephone number: +44 207 658 6000 END -0- Jul/12/2013 11:53 GMT
MENZIES(JOHN) PLC: Holding(s) in Company
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