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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
Bid: 3.10
Ask: 3.20
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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
5th Jan 20097:00 amRNSAppointment of Finance Director & Co Secretary
24th Dec 200812:46 pmRNSTransaction in Own Shares
23rd Dec 20087:00 amRNSDirectorate Change
25th Nov 200812:44 pmRNSTransaction in Own Shares
24th Nov 20087:00 amRNSDirectorate Change
24th Nov 20087:00 amRNSInterim Results
14th Nov 20087:00 amRNSNotice of Interim Results
7th Oct 20087:00 amRNSDigital Marketing Group Acquires Prodant Limited
29th Sep 20089:52 amRNSAnnual Report and Accounts
5th Sep 200811:21 amRNSAGM Resolutions Passed
5th Sep 20087:00 amRNSTrading Statement & Notice of
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2nd Jul 200811:32 amRNSDirector/PDMR Shareholding
2nd Jul 20087:00 amRNSPreliminary Results 2008
25th Jun 200810:47 amRNSIssue of Equity
9th Jun 20089:37 amRNSIssue of Equity
28th Apr 20087:00 amRNSTrading Update
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7th Jan 20084:26 pmRNSDirector/PDMR Shareholding
10th Dec 20077:00 amRNSInterim Results
20th Nov 20072:52 pmRNSIssue of Equity
10th Oct 20077:00 amRNSTrading Update
7th Sep 200710:42 amRNSResults of AGM
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15th Aug 20077:01 amRNSNew online PR division-Noize
3rd Aug 20077:00 amRNSAIM Rule 26 Information
2nd Jul 20077:01 amRNSAcquisitions
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27th Jun 20077:03 amRNSDirectorate Changes
27th Jun 20077:03 amRNSFinal Results
11th Jun 20077:02 amRNSAppointment of PR Advisor
11th Jun 20077:01 amRNSNotice of Results
26th Apr 20077:01 amRNSPlacing
28th Feb 200712:44 pmRNSEGM Statement
16th Feb 20075:24 pmRNSChange of registered address
16th Feb 20074:33 pmRNSNotice of EGM
26th Jan 20077:01 amRNSAcquisitions
27th Dec 20062:36 pmRNSTotal Voting Rights
26th Oct 20068:05 amRNSAdmission to AIM
23rd Oct 20067:30 amRNSSuspension - Seashell II Ltd
23rd Oct 20067:01 amRNSResult of EGM
3rd Oct 20067:01 amRNSMerger and Placing
26th Sep 20063:33 pmRNSFinal Results
18th Sep 20064:39 pmRNSDirectorate Change
25th Jul 20067:01 amRNSMerger and Placing
21st Nov 200512:00 pmRNSInterim Results
23rd Jun 200510:01 amRNSDividend Declaration

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