TIDMMACF

RNS Number : 9706W

Macfarlane Group PLC

20 April 2023

TR-1: Standard form for notification of major holdings

 
 NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer 
  and to the FCA in Microsoft Word format if possible) (i) 
 
 1a. Identity of the issuer or                                              MACFARLANE GROUP PLC 
  the underlying issuer of existing 
  shares to which voting rights 
  are attached (ii) : 
                                                                ------------------------------------------- 
 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) : Transfer out of shares and                                                X 
  voting rights in Macfarlane Group plc by a managed fund. 
                                                                                                       ---- 
 3. Details of person subject to the notification obligation 
  (iv) 
 Name                                                            CANACCORD GENUITY GROUP INC 
 City and country of registered                                  VANCOUVER, CANADA 
  office (if applicable) 
 4. Full name of shareholder(s) (if different from 3.) (v) 
 Name                                                            DISCRETIONARY CLIENTS 
                                                                ------------------------------------------- 
 City and country of registered                                  As above 
  office (if applicable) 
                                                                ------------------------------------------- 
 5. Date on which the threshold                                  18 APRIL 2023 
  was crossed or reached (vi) : 
                                                                ------------------------------------------- 
 6. Date on which issuer notified                                20 APRIL 2023 
  (DD/MM/YYYY): 
                                                                ------------------------------------------- 
 7. Total positions of person(s) subject to the notification 
  obligation 
                              % of voting            % of voting          Total of both   Total number 
                            rights attached         rights through         in % (8.A +     of voting 
                            to shares (total     financial instruments         8.B)        rights held 
                                of 8. A)             (total of 8.B                         in issuer 
                                                      1 + 8.B 2)                           (8.A + 8.B) 
                                                                                           (vii) 
                          ------------------  -------------------------  --------------  ------------------ 
 Resulting situation 
  on the date 
  on which threshold 
  was crossed 
  or reached               8.9785                                         8.9785          14,216,359 
                          ------------------  -------------------------  --------------  ------------------ 
 Position of 
  previous notification 
  (if 
  applicable)              10.0042                                        10.0042 
                          ------------------  -------------------------  --------------  ------------------ 
 
 
 
 8. Notified details of the resulting situation on the date on which 
  the threshold was crossed or reached (viii) 
 A: Voting rights attached to shares 
 Class/type of             Number of voting rights                       % of voting rights 
  shares                    (ix) 
  ISIN code (if 
  possible) 
                                  Direct                Indirect               Direct             Indirect 
                                 (DTR5.1)              (DTR5.2.1)              (DTR5.1)           (DTR5.2.1) 
 GB0005518872                                     14,216,359                                   8.9785 
                          ---------------------  ---------------------  --------------------  ---------------- 
 
 
 SUBTOTAL 8. 
  A                                        14,216,359                                   8.9785 
                          --------------------------------------------  -------------------------------------- 
 
 B 1: Financial Instruments according to DTR5.3.1R (1) (a) 
 Type of financial         Expiration   Exercise/                  Number of voting            % of voting 
  instrument                date         Conversion Period          rights that may             rights 
                            (x)          (xi)                       be acquired if 
                                                                    the instrument 
                                                                    is 
                                                                    exercised/converted. 
                          -----------  -------------------------  --------------------------  ---------------- 
 
 
 
                                        SUBTOTAL 8. B 
                                         1 
                                       -------------------------  --------------------------  ---------------- 
 
 B 2: Financial Instruments with similar economic effect according to 
  DTR5.3.1R (1) (b) 
 Type of financial    Expiration        Exercise/         Physical           Number of         % of voting 
  instrument           date (x)          Conversion        or cash            voting rights     rights 
                                         Period (xi)       settlement 
                                                           (xii) 
                     ----------------  ----------------  -----------------  ---------------- 
 
 
 
                                                          SUBTOTAL 
                                                           8.B.2 
                                                         -----------------  ---------------- 
 
 
 
 
 9. Information in relation to the person subject to the notification 
  obligation (please mark the 
  applicable box with an "X") 
 Person subject to the notification obligation is not controlled 
  by any natural person or legal entity and does not control 
  any other undertaking(s) holding directly or indirectly 
  an interest in the (underlying) issuer(xiii) 
 Full chain of controlled undertakings through which the                              X 
  voting rights and/or the 
  financial instruments are effectively held starting with 
  the ultimate controlling natural person or legal entity(xiv) 
  (please add additional rows as necessary) 
         Name (xv)            % of voting rights      % of voting rights      Total of both if 
                                if it equals or        through financial       it equals or is 
                               is higher than the      instruments if it       higher than the 
                              notifiable threshold    equals or is higher    notifiable threshold 
                                                      than the notifiable 
                                                           threshold 
                            ----------------------  ---------------------  ---------------------- 
 Canaccord Genuity 
  Group Inc.                 8.9785                                         8.9785 
                            ----------------------  ---------------------  ---------------------- 
 Canaccord Genuity 
  Wealth Group Holdings 
  Limited                    8.9785                                         8.9785 
                            ----------------------  ---------------------  ---------------------- 
 Canaccord Genuity 
  Wealth Group Holdings 
  (Jersey) Limited           8.9785                                         8.9785 
                            ----------------------  ---------------------  ---------------------- 
 Canaccord Genuity 
  Wealth Group Limited       8.9785                                         8.9785 
                            ----------------------  ---------------------  ---------------------- 
 Canaccord Genuity 
  Asset Management 
  Limited (formerly 
  Hargreave Hale Limited)    8.9785                                         8.9785 
                            ----------------------  ---------------------  ---------------------- 
 
 10. In case of proxy voting, please identify: 
 Name of the proxy holder 
                                                    --------------------------------------------- 
 The number and % of voting rights 
  held 
                                                    --------------------------------------------- 
 The date until which the voting 
  rights will be held 
                                                    --------------------------------------------- 
 
 11. Additional information (xvi) 
 
 
 
 Place of completion   BLACKPOOL, ENGLAND 
 Date of completion    20 APRIL 2023 
                      ------------------- 
 

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April 20, 2023 12:18 ET (16:18 GMT)

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