RNS Number : 9083F
Coats Group PLC
01 August 2016
|
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi
|
|
|
|
1. Identity of the issuer or the underlying issuer
of existing shares to which voting rights are
attached: ii
|
Coats Group Plc
|
|
2 Reason for the notification (please tick the appropriate box
or boxes):
|
|
An acquisition or disposal of voting rights
|
x
|
|
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
notification obligation: iii
|
MSD Partners, L.P.
|
|
4. Full name of shareholder(s)
(if different from 3.):iv
|
MSD European Opportunity Master Fund, L.P.
|
|
5. Date of the transaction and date on
which the threshold is crossed or
reached: v
|
25 July 2016
|
|
6. Date on which issuer notified:
|
1 August 2016
|
|
7. Threshold(s) that is/are crossed or
reached: vi, vii
|
Below 5%
|
| |
|
|
|
|
|
|
8. Notified details:
|
|
A: Voting rights attached to shares viii,
ix
|
|
Class/type of
shares
if possible using
the ISIN CODE
|
Situation previous
to the triggering
transaction
|
Resulting situation after the triggering transaction
|
|
Number
of
Shares
|
Number
of
Voting
Rights
|
Number
of shares
|
Number of voting
rights
|
% of voting rights x
|
|
Direct
|
Direct xi
|
Indirect xii
|
Direct
|
Indirect
|
|
GB00B4YZN328
|
79,606,443
|
79,606,443
|
|
|
56,006,443
|
|
3.98%
|
|
|
|
|
|
B: Qualifying Financial Instruments
|
|
Resulting situation after the triggering transaction
|
|
Type of financial
instrument
|
Expiration
date xiii
|
Exercise/
Conversion Period xiv
|
Number of voting
rights that may be
acquired if the
instrument is
exercised/ converted.
|
% of voting
rights
|
|
N/A
|
|
|
|
|
|
|
|
C: Financial Instruments with similar economic effect to Qualifying Financial
Instruments xv, xvi
|
|
Resulting situation after the triggering transaction
|
|
Type of financial
instrument
|
Exercise price
|
Expiration date xvii
|
Exercise/
Conversion period xviii
|
Number of voting rights instrument refers to
|
% of voting rights xix, xx
|
|
N/A
|
|
|
|
|
Nominal
|
Delta
|
|
|
|
|
|
|
Total (A+B+C)
|
|
Number of voting rights
|
Percentage of voting rights
|
|
56,006,443
|
3.98%
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable: xxi
|
|
MSD Partners, L.P. (formerly known as MSDC Management, L.P.) is the Investment Manager
that, both directly and through a sub-advisory relationship with MSD Partners Europe, LLP (formerly known as MSD Capital
(Europe), LLP), provides investment management and other services to MSD European Opportunity Master Fund, L.P.
Glenn R. Fuhrman and Marc R. Lisker are the Managers of MSD Partners, L.P.'s general partner.
|
|
|
|
Proxy Voting:
|
|
10. Name of the proxy holder:
|
N/A
|
|
11. Number of voting rights proxy holder will cease
to hold:
|
N/A
|
|
12. Date on which proxy holder will cease to hold
voting rights:
|
N/A
|
|
|
|
13. Additional information:
|
N/A
|
|
14. Contact name:
|
Cheryl Zabala
|
|
15. Contact telephone number:
|
+1 (212) 303-4623
|
| |
|
|
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLBRGDIUXGBGLB