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RNS Number : 6885C
Hays PLC
29 June 2016
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi
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1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: ii
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Hays plc
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2 Reason for the notification (please tick the appropriate box or boxes):
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An acquisition or disposal of voting rights
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X
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An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached
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An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments
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An event changing the breakdown of voting rights
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Other (please specify):
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3. Full name of person(s) subject to the notification obligation: iii
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Marathon Asset Management LLP
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4. Full name of shareholder(s)(if different from 3.):iv
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See attached breakdown
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5. Date of the transaction and date on which the threshold is crossed or reached: v
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27 June 2016
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6. Date on which issuer notified:
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29 June 2016
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7. Threshold(s) that is/are crossed or reached: vi, vii
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5%
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8. Notified details:
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A: Voting rights attached to shares viii, ix
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Class/type of shares
if possible using the ISIN CODE
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Situation previous to the triggering transaction
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Resulting situation after the triggering transaction
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Number of Shares
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Number of Voting Rights
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Number of shares
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Number of voting rights
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% of voting rights x
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Direct
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Direct
xi
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Indirect xii
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Direct
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Indirect
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GB00004161021
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82,059,561
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68,660,685
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93,172,339
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77,991,009
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5.44
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B: Qualifying Financial Instruments
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Resulting situation after the triggering transaction
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Type of financial instrument
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Expiration date xiii
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Exercise/ Conversion Period xiv
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Number of voting rights that may be acquired if the instrument is exercised/ converted.
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% of voting rights
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C: Financial Instruments with similar economic effect to Qualifying Financial Instruments
xv, xvi
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Resulting situation after the triggering transaction
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Type of financial instrument
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Exercise price
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Expiration date xvii
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Exercise/ Conversion period xviii
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Number of voting rights instrument refers to
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% of voting rights xix,
xx
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Nominal
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Delta
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Total (A+B+C)
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Number of voting rights
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Percentage of voting rights
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77,991,009
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5.44%
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9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi
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Proxy Voting:
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10. Name of the proxy holder:
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11. Number of voting rights proxy holder will cease to hold:
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12. Date on which proxy holder will cease to hold voting rights:
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13. Additional information:
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Marathon Asset Management LLP
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14. Contact name:
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James Bennett
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15. Contact telephone number:
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+44 (0)20 7497 2211
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Breakdown of Holdings
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Custodian
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Nominal
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Bank of New York Mellon
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16,236,196
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BNP Paribas Securities Services
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620,867
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Brown Brothers Harriman
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899,902
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JP Morgan Chase
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4,905,861
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Northern Trust
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43,102,042
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Royal Bank of Canada
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136,092
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State Street Bank & Trust Company
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27,271,379
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Total
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93,172,339
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This information is provided by RNS
The company news service from the London Stock Exchange
ENDHOLEALKNAFXKEFF
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