The latest Investing Matters Podcast episode featuring financial educator and author Jared Dillian has been released. Listen here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksShearwater Regulatory News (SWG)

Share Price Information for Shearwater (SWG)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 47.50
Bid: 45.00
Ask: 50.00
Change: 1.00 (2.15%)
Spread: 5.00 (11.111%)
Open: 46.50
High: 50.00
Low: 47.50
Prev. Close: 46.50
SWG Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Holding(s) in Company

8 Mar 2023 15:30

RNS Number : 3398S
Shearwater Group PLC
08 March 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 the underlying issuer of existing shares to which voting rights are attachedii:

Shearwater Group plc

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: 

3. Details of person subject to the notification obligationiv

Name

Schroders plc

City and country of registered office (if applicable)

London, UK

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

Name

City and country of registered office (if applicable)

5. Date on which the threshold was crossed or reachedvi:

07.03.2023

6. Date on which issuer notified (DD/MM/YYYY):

08.03.2023

7. Total positions of person(s) subject to the notification obligation

% of voting rights attached to shares (total of 8. A)

% of voting rights through financial instruments(total of 8.B 1 + 8.B 2)

Total of both in % (8.A + 8.B)

Total number of voting rights held in issuervii

Resulting situation on the date on which threshold was crossed or reached

12.96881%

N/A

12.96881%

3,090,000.00

Position of previous notification (if

applicable)

13.185%

N/A

13.185%

 

8. Notified details of the resulting situation on the date on which the threshold was crossed or reachedviii

A: Voting rights attached to shares

Class/type ofshares

ISIN code (if possible)

Number of voting rightsix

% of voting rights

Direct

(DTR5.1)

Indirect

 (DTR5.2.1)

Direct

(DTR5.1)

Indirect

(DTR5.2.1)

GB00BKT6VH21

3,090,000.00

12.96881%

SUBTOTAL 8. A

3,090,000

12.96881%

 

 

B 1: Financial Instruments according to DTR5.3.1R (1) (a)

Type of financial instrument

Expirationdatex

Exercise/Conversion Periodxi

Number of voting rights that may be acquired if the instrument is

exercised/converted.

% of voting rights

SUBTOTAL 8. B 1

 

 

B 2: Financial Instruments with similar economic effect according to DTR5.3.1R (1) (b)

Type of financial instrument

Expirationdatex

Exercise/Conversion Period xi

Physical or cash

settlementxii

Number of voting rights

% of voting rights

 

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) issuerxiii

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 (please add additional rows as necessary)

X

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

Schroders plc

Schroder Administration Limited

Schroder International Holdings Limited

Schroder Investment Management Limited

12.96881%

12.96881%

 

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 informationxvi

 

Place of completion

London

Date of completion

08.03.2023

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
HOLUWUVROWUORAR
Date   Source Headline
9th Dec 202112:49 pmRNSHolding(s) in Company
8th Dec 20217:00 amRNSDirector/PDMR Shareholding
25th Nov 20217:00 amRNSResults for the six months ended 30 September 2021
16th Nov 20217:00 amRNSNotice of Results and Presentation to Investors
2nd Nov 20217:00 amRNSTrading Update
22nd Sep 20212:55 pmRNSResult of AGM
15th Sep 20217:00 amRNSContract Renewal
7th Sep 20217:00 amRNSContract Renewal
31st Aug 20215:05 pmRNSNotice of AGM and Posting of Annual Report
9th Aug 20215:43 pmRNSDirector/PDMR Shareholding
28th Jul 20217:00 amRNSFinal Results
20th Jul 20217:00 amRNSNotice of Results and Presentation to Investors
13th Jul 202111:39 amRNSHolding(s) in Company
6th May 20217:00 amRNSFramework Agreement Renewal
30th Apr 20213:21 pmRNSHolding(s) in Company
22nd Apr 20217:00 amRNSPost Close Trading Update
12th Mar 202110:42 amRNSHolding(s) in Company
26th Feb 20217:00 amRNSExercise of options
22nd Feb 20213:11 pmRNSHolding(s) in Company
15th Feb 202110:02 amRNSHolding(s) in Company
26th Jan 20217:00 amRNSGrant of Options under SAYE Scheme
11th Jan 20212:54 pmRNSHolding(s) in Company
6th Jan 20217:00 amRNSContract Win
29th Dec 20207:00 amRNSTrading update and New contracts secured
16th Dec 20207:00 amRNSHolding(s) in Company
8th Dec 20209:47 amRNSDirector/PDMR Shareholding
25th Nov 20207:00 amRNSResults for the six months ended 30 September 2020
12th Nov 20207:00 amRNSNotice of Results and Presentation to Investors
22nd Oct 20207:00 amRNSH1 Trading update
25th Sep 20207:00 amRNSResult of AGM
14th Sep 20201:29 pmRNSRelease of Holdback Consideration Shares
1st Sep 20207:00 amRNSPosting of Annual Report and Notice of AGM
20th Aug 20207:00 amRNSTrading Update
29th Jul 20207:00 amRNSFinal Results
30th Jun 20207:00 amRNSNotice of Results
24th Apr 20204:41 pmRNSSecond Price Monitoring Extn
24th Apr 20204:35 pmRNSPrice Monitoring Extension
24th Apr 20201:58 pmRNSResults of Placing and Total Voting Rights
24th Apr 20207:00 amRNSProposed placing
2nd Apr 20207:00 amRNSPre-close statement
27th Mar 20207:00 amRNSContract win
25th Mar 20207:00 amRNSStatement re COVID-19 and contract wins
24th Mar 20205:44 pmRNSHolding(s) in Company
26th Feb 20207:00 amRNSIssue of Equity
27th Nov 20197:00 amRNSInterim Results
19th Nov 201911:30 amRNSNotice of Results
30th Oct 20197:00 amRNSBrookcourt Solutions secures EUR 0.5 M contract
28th Oct 20198:53 amRNSDirector/PDMR Shareholding
24th Oct 20197:01 amRNSHalf year trading update
22nd Oct 20197:00 amRNSGroup wins 5 awards at Computing Security Awards

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.