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Pin to quick picksJaywing Regulatory News (JWNG)

Share Price Information for Jaywing (JWNG)

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Share Price: 3.15
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Holding(s) in Company

1 Dec 2015 08:35

RNS Number : 5259H
Jaywing PLC
01 December 2015
 
 
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi

1. Identity of the issuer or the underlying issuerof existing shares to which voting rights areattached: ii

Jaywing plc

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):

Revised Transparency Directive

X

3. Full name of person(s) subject to thenotification obligation: iii

Henderson Group plc

4. Full name of shareholder(s)  (if different from 3.):iv

5. Date of the transaction and date onwhich the threshold is crossed orreached: v

26 November 2015

6. Date on which issuer notified:

30 November 2015

7. Threshold(s) that is/are crossed orreached: vi, vii

Above 26%

 

8. Notified details:

A: Voting rights attached to shares viii, ix

Class/type ofshares

if possible usingthe ISIN CODE

Situation previousto the triggeringtransaction

Resulting situation after the triggering transaction

NumberofShares

NumberofVotingRights

Numberof shares

Number of votingrights

% of voting rights x

Direct

Direct xi

Indirect xii

Direct

Indirect

Ordinary

19,950,823

19,950,823

20,125,823

26.39%

GB00B1FPT107

 

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financialinstrument

Expirationdate xiii

Exercise/Conversion Period xiv

Number of votingrights that may beacquired if theinstrument isexercised/ converted.

% of votingrights

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi

Resulting situation after the triggering transaction

Type of financialinstrument

Exercise price

Expiration date xvii

Exercise/Conversion period xviii

Number of voting rights instrument refers to

 

% of voting rights xix, xx

 

 

 

Nominal

Delta

Total (A+B+C)

Number of voting rights

Percentage of voting rights

20,125,823

26.39%

 

9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: xxi

See Annex 1 below.

Proxy Voting:

10. Name of the proxy holder:

11. Number of voting rights proxy holder will ceaseto hold:

12. Date on which proxy holder will cease to holdvoting rights:

13. Additional information:

Revised Transparency Directive Notification.

 

This disclosure has been calculated based on total voting rights in issue amount of 76,259,763.

14. Contact name:

HGIThresholdDisclosures@henderson.com

15. Contact telephone number:

020 7818 5738 / 4184

 

Annex 1: Information in relation to the person subject to the notification obligation (please tick the applicable box):

 

[ ] 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

 

[X] Full chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held starting with the ultimate controlling natural person or legal entityxiv:

 

Namexv

% of voting rights if it equals or is higher than the notifiable threshold

% of voting rights through financial instruments if it equals or is higher than the notifiable threshold

Total of both if it equals or is higher than the notifiable threshold

Henderson Group plc, Henderson Group Holdings Asset Management Limited, HGI Asset Management Group Limited, Henderson Global Group Limited, Henderson Holdings Group Limited, HGI Group Limited, Henderson Global Investors (Holdings) Limited, AlphaGen Capital Limited

11.15%

0

11.15%

Henderson Group plc, Henderson Group Holdings Asset Management Limited, HGI Asset Management Group Limited, Henderson Global Group Limited, Henderson Holdings Group Limited, HGI Group Limited, Henderson Global Investors (Holdings) Limited, Henderson Global Investors Limited

15.23%

0

15.23%

 

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
HOLPKDDNFBDKNBK
Date   Source Headline
26th Aug 20141:20 pmRNSPosting of Annual Report
8th Jul 20147:00 amRNSPreliminary Results
22nd May 20147:00 amRNSDirectorate Change
15th May 20144:00 pmRNSDeath of a Director
27th Mar 201410:12 amRNSHolding(s) in Company
25th Mar 20147:01 amRNSDirectorate Change
18th Mar 20147:00 amRNSAcquisition
22nd Nov 20137:00 amRNSHalf Yearly Report
7th Oct 20137:00 amRNSTryzens Disposal
3rd Oct 20139:53 amRNSShare Price Movement
12th Sep 20133:09 pmRNSResult of AGM
15th Aug 20132:01 pmRNSAnnual Financial Report
9th Jul 20137:00 amRNSFinal Results
23rd Apr 20137:00 amRNSChange of Name
18th Apr 20133:00 pmRNSResult of General Meeting & Change of Name
2nd Apr 20137:00 amRNSChange of Name - Notice of General Meeting
11th Mar 201312:32 pmRNSDirectorate Change
27th Nov 20127:00 amRNSHalf Yearly Report
12th Oct 201211:12 amRNSHolding(s) in Company
4th Oct 20122:00 pmRNSAcquisition of Iris Associates
19th Sep 20123:34 pmRNSAnnual Financial Report
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1st Aug 201211:49 amRNSChange of Registered Office
12th Jul 20127:00 amRNSFinal Results
25th Jun 201211:17 amRNSNotice of Results
8th Jun 201212:31 pmRNSDirectorate Change
10th May 201212:08 pmRNSDirectorate Change
8th May 20124:32 pmRNSHolding(s) in Company
30th Mar 20121:08 pmRNSTrading Statement
27th Mar 20127:00 amRNSDirectorate Change
1st Mar 20127:00 amRNSDirectorate Change
12th Jan 201210:12 amRNSHolding(s) in Company
6th Jan 20121:43 pmRNSHolding(s) in Company
6th Jan 20129:53 amRNSChange of Adviser
16th Dec 20112:07 pmRNSExercise of Options/Total Voting Rights
6th Dec 201112:30 pmRNSHolding(s) in Company
22nd Nov 20117:00 amRNSInterim Results 2011/2012
27th Sep 201112:25 pmRNSChange of Name
5th Sep 201112:19 pmRNSResult of AGM
2nd Sep 201112:00 pmRNSHolding(s) in Company
1st Sep 201112:24 pmRNSHolding(s) in Company
13th Jul 20117:00 amRNSFinal Results
23rd Jun 20117:00 amRNSNotice of Results
20th May 201110:30 amRNSHolding(s) in Company
18th May 201111:42 amRNSHolding(s) in Company
18th May 20118:05 amRNSHolding(s) in Company
10th May 20118:55 amRNSTotal Voting Rights
6th May 201110:30 amRNSHolding(s) in Company
4th Apr 20117:50 amRNSDirectorate Change
8th Feb 20118:33 amRNSTotal Voting Rights

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