The next focusIR Investor Webinar takes places on 14th May with guest speakers from WS Blue Whale Growth Fund, Taseko Mines, Kavango Resources and CQS Natural Resources fund. Please register here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksWater Intel. Regulatory News (WATR)

Share Price Information for Water Intel. (WATR)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 365.00
Bid: 355.00
Ask: 375.00
Change: 0.00 (0.00%)
Spread: 20.00 (5.634%)
Open: 365.00
High: 365.00
Low: 365.00
Prev. Close: 365.00
WATR Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

TR-1: Notification of major holdings

11 Oct 2023 16:01

RNS Number : 8307P
Water Intelligence PLC
11 October 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:

WATER INTELLIGENCE 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

CANACCORD GENUITY GROUP INC

City and country of registered office (if applicable)

VANCOUVER, CANADA

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

Name

DISCRETIONARY CLIENTS

City and country of registered office (if applicable)

As above

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

05 OCTOBER 2023

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

09 OCTOBER 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 issuer (8.A + 8.B) vii

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

9.9862

9.9862

1,941,179

Position of previous notification (if

applicable)

10.9803

10.9803

 

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)

GB00BZ973D04

1,941,179

9.9862

SUBTOTAL 8. A

1,941,179

9.9862

 

 

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

 

Canaccord Genuity Group Inc.

9.9862

9.9862

 

Canaccord Genuity Wealth Group Holdings Limited

9.9862

9.9862

 

Canaccord Genuity Wealth Group Holdings (Jersey) Limited

9.9862

9.9862

 

Canaccord Genuity Wealth Group Holdings Limited

9.9862

9.9862

 

Canaccord Genuity Wealth Group Limited

9.9862

9.9862

 

Canaccord Genuity Wealth Limited

0.0396

0.0396

 

Canaccord Genuity Asset Management Limited (formerly Hargreave Hale Limited)

9.9466

9.9466

 

 

 

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

BLACKPOOL, ENGLAND

Date of completion

09 OCTOBER 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
 
 
HOLFLFESIALLLIV
Date   Source Headline
6th Dec 20167:00 amRNSBank Financing
24th Nov 20167:00 amRNSPlacing and Subscription
2nd Nov 20167:00 amRNSAcquisition of Australian Assets
20th Oct 20167:00 amRNSPartnership with IME
26th Sep 20167:01 amRNSInterim Results
26th Sep 20167:00 amRNSChange of Adviser
1st Sep 20167:00 amRNSAcquisition of NRW Utilities Limited
22nd Aug 20168:38 amRNSDirectorate Change
7th Jul 201612:56 pmRNSResult of AGM
13th Jun 20167:00 amRNSFinal Results
20th Apr 20164:13 pmRNSApproval of Capital Reduction
29th Mar 201610:49 amRNSResults of General Meeting
7th Mar 20163:10 pmRNSProposed Capital Reorganisation and Notice of GM
14th Sep 20157:00 amRNSInterim Results
30th Jun 20154:19 pmRNSResult of AGM
8th Jun 20157:00 amRNSFinal Results
6th May 20157:01 amRNSAcquisition of Detroit Franchise
25th Mar 20157:00 amRNSAcquisition of New York Franchisee
17th Feb 20157:00 amRNSAcquisition of Miami Franchisee
12th Jan 20151:07 pmRNSHolding(s) in Company
25th Sep 20147:00 amRNSInterim Results
10th Jul 20146:00 pmRNSResult of AGM
18th Jun 20147:00 amRNSFinal Results
29th Nov 20137:00 amRNS£400,000 Placing
26th Sep 20137:05 amRNSHalf Yearly Report
26th Sep 20137:00 amRNSChange of Adviser
12th Sep 20138:46 amRNSIssue of Equity and Grant of Options
12th Sep 20138:43 amRNSFurther re. Acquisition of Minority Interest
30th Jul 201311:00 amRNSResult of AGM
30th Jul 20137:00 amRNSAGM Trading Update
29th Jul 20138:05 amRNSHolding(s) in Company
28th Jun 20137:00 amRNSFinal Results
19th Mar 20139:34 amRNSAdviser Change of Name
25th Jan 20137:00 amRNSHolding(s) in Company
29th Nov 20127:00 amRNSSouth West Water Trial
28th Sep 20127:00 amRNSHalf Yearly Report
31st Jul 20124:34 pmRNSResult of AGM
23rd Jul 20129:24 amRNSHolding(s) in Company
29th Jun 20127:00 amRNSAvailability of Report and Notice of AGM
27th Jun 20124:09 pmRNSPreliminary Results
17th May 20127:00 amRNSRe Contract
30th Mar 20127:00 amRNSTrading Statement
23rd Jan 20129:09 amRNSFurther re. Acquisition of the Minority Interest
20th Dec 20118:54 amRNSNew Product Trials
11th Nov 20117:00 amRNSDirectorate Change
30th Sep 20117:00 amRNSHalf Yearly Report
23rd Aug 20117:00 amRNSThames Water backs new leak detection product
16th Aug 20117:30 amRNSRestoration - Water Intelligence Plc
15th Aug 20113:19 pmRNSDirector Declaration
15th Aug 20113:13 pmRNSPosting of Accounts and Restoration of Dealings

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.