Regulatory News for Weir (WEIR)
Thu, 17th May 2012 17:17
Financial Services Authority
+------------------------------------------------------------------------------+
|TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES |
+------------------------------------------------------------------------------+
+----------------------------------------------+-------------------------------+
|1. Identity of the issuer or the underlying | |
|issuer | |
|of existing shares to which voting rights are | Weir Group Plc |
|attached: | |
| | |
+----------------------------------------------+-------------------------------+
|2. Reason for the notification (please tick the appropriate box or boxes): |
+---------------------------------------------------------------------+--------+
|An acquisition or disposal of voting rights | Yes |
+---------------------------------------------------------------------+--------+
| | |
|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): | |
| | |
+--------------------------------------+------------------------------+--------+
| | Legal & General Group Plc (Group) |
|3. Full name of person(s) subject to | |
|the | Legal & General Investment Management |
|notification obligation: | Limited (LGIM) |
| | |
| | Legal & General Group Plc (L&G) |
+--------------------------------------+---------------------------------------+
|4. Full name of shareholder(s) | N/A |
|(if different from 3.): | |
+--------------------------------------+---------------------------------------+
| | 21(st) March 2012 (LGIM) |
|5. Date of the transaction and date on| |
|which the threshold is crossed or | 16(th) May 2012 (L&G) |
|reached: | |
+--------------------------------------+---------------------------------------+
|6. Date on which issuer notified: | 17 May 2012 |
+--------------------------------------+---------------------------------------+
| | Group (Below 5%) |
|7. Threshold(s) that is/are crossed or| |
|reached: | LGIM (Below 5%) |
| | |
| | L&G (From 4% to 3%) |
+--------------------------------------+---------------------------------------+
+--------------------------------------------------------------------------------+
|8. Notified details: |
| |
+--------------------------------------------------------------------------------+
|A: Voting rights attached to shares |
+----------+---------------------+-----------------------------------------------+
|Class/type| Situation previous | Resulting situation after the triggering |
|of | to the triggering | transaction |
|shares | transaction | |
| +------+--------------+---------+---------------------+---------------+
|if |Number| Number | | Number of voting | % of voting |
|possible | of | of | Number | rights | rights |
|using |Shares| Voting |of shares+----------+----------+------+--------+
|the ISIN | | Rights | | Direct | Indirect |Direct|Indirect|
|CODE | | | | | | | |
+----------+------+--------------+---------+----------+----------+------+--------+
| | 8,883,071 | | | 1,487,771| | |
| | (L&G) | | | | | |
|Ordinary +---------------------+ | | | | |
|12.5p | 10,646,643 |9,978,391| 8,490,620| |3.99% | 0.70% |
| | (LGIM) | | | | | |
| +---------------------+ | | | | |
| | (As on 03/02/2012) | | | | | |
+----------+---------------------+---------+----------+----------+------+--------+
+--------------------------------------------------------------------------------+
|B: Qualifying Financial Instruments |
+--------------------------------------------------------------------------------+
|Resulting situation after the triggering transaction |
+------------+----------+-------------------+----------------------+-------------+
| | | |Number of voting | |
|Type of |Expiration|Exercise/ |rights that may be |% of voting |
|financial |date |Conversion Period |acquired if the |rights |
|instrument | | |instrument is | |
| | | |exercised/ converted. | |
+------------+----------+-------------------+----------------------+-------------+
| | | | | |
+------------+----------+-------------------+----------------------+-------------+
+--------------------------------------------------------------------------------+
|C: Financial Instruments with similar economic effect to Qualifying Financial |
|Instruments |
+--------------------------------------------------------------------------------+
|Resulting situation after the triggering transaction |
+-----------+--------+----------+----------+----------------------+--------------+
| | | | | | |
|Type of|Exercise|Expiration|Exercise/ |Number of voting|% of voting|
|financial |price |date |Conversion|rights instrument|rights |
|instrument | | |period |refers to | |
| | | | | | |
+-----------+--------+----------+----------+----------------------+-------+------+
| | | | | |Nominal|Delta |
| | | | | +-------+------+
| | | | | | | |
+-----------+--------+----------+----------+----------------------+-------+------+
+--------------------------------------------------------------------------------+
|Total (A+B+C) |
+---------------------------------+----------------------------------------------+
|Number of voting rights |Percentage of voting rights |
+---------------------------------+----------------------------------------------+
| 8,490,620 | 3.99% |
| (L&G) | |
+---------------------------------+----------------------------------------------+
| | |
| 9,978,391.00 | 4.696% |
| (LGIM) | |
| | |
+---------------------------------+----------------------------------------------+
+------------------------------------------------------------------------------+
|9. Chain of controlled undertakings through which the voting rights and/or the|
|financial instruments are effectively held, if applicable: |
+------------------------------------------------------------------------------+
| |
|Legal & General Group Plc (Direct and Indirect) (Group) (Below |
|5% = Total Position) |
| |
|Legal & General Investment Management (Holdings) Limited |
|(LGIMH) (Direct and Indirect) ( Below 5% = Total Position) |
| |
|Legal & General Investment Management Limited (Indirect) |
|(LGIM) ( Below 5% = Total Position) |
| |
|Legal & General Group Plc (Direct) (L&G) ( 8,490,620 - 3.99%=LGAS, LGPL & PMC)|
| |
|Legal & General Investment Legal & General Insurance Holdings |
|Management (Holdings) Limited Limited (Direct) (LGIH) |
|(Direct) (LGIMHD) |
| |
|Legal & General Assurance (Pensions Legal & General Assurance Society Limited|
|Management) Limited (PMC) (LGAS & LGPL) |
| |
| Legal & General Pensions Limited (Direct)|
| (LGPL) |
| |
+------------------------------------------------------------------------------+
+------------------------------------------------------------------------------+
|Proxy Voting: |
+------------------------------------------------+-----------------------------+
|10. Name of the proxy holder: | N/A |
+------------------------------------------------+-----------------------------+
|11. Number of voting rights proxy holder will | N/A |
|cease | |
|to hold: | |
+------------------------------------------------+-----------------------------+
|12. Date on which proxy holder will cease to | N/A |
|hold | |
|voting rights: | |
+------------------------------------------------+-----------------------------+
+-----------------------------+------------------------------------------------+
| | Notification using the total voting rights |
|13. Additional information: | figure of 212,503,081 |
| | |
| | LGIM threshold crossed 21 March 2012, but |
| | disclosed 17 May due to reporting error. |
+-----------------------------+------------------------------------------------+
|14. Contact name: | Paul Toon (LGIM) |
+-----------------------------+------------------------------------------------+
|15. Contact telephone number:| 020 3124 3854 |
+-----------------------------+------------------------------------------------+
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originality of the information contained therein.
Source: The Weir Group PLC via Thomson Reuters ONE
[HUG#1613130]
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