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 30/08/13 which the threshold is crossed or reached: 6. Date on which issuer notified: 02/09/13 7. Threshold(s) that is/are crossed or 18% - 19% reached: 8. NOTIFIED DETAILS: A: VOTING RIGHTS ATTACHED TO SHARES Class/type of Situation Resulting situation after the triggering shares previous to the transaction triggering transaction if possible using the Number Number Number of Number of voting % of voting ISIN CODE of of shares rights rights Shares Voting Rights Direct Indirect Direct Indirect GB0005790059 11,018,688 11,016,208 12,111,495 N 11,530,778 18.998% / Ordinary 25p A B: QUALIFYING FINANCIAL INSTRUMENTS Resulting situation after the triggering transaction Type of financial Expiration Exercise/Conversion Number of % of instrument date Period voting voting rights that rights may be 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 voting instrument period rights rights instrument 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 11,533,258 19,002% 9. CHAIN OF CONTROLLED UNDERTAKINGS THROUGH WHICH THE VOTING RIGHTS AND/OR THE FINANCIAL INSTRUMENTS ARE EFFECTIVELY HELD, IF APPLICABLE: Cazenove Capital Management Limited 10,780,893 17.763% 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: Laura Whelan 15. Contact telephone number: +44 207 658 6000 END -0- Sep/03/2013 13:54 GMT
MENZIES(JOHN) PLC: Holding(s) in Company
Press spacebar to pause and continue. Press esc to stop.