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Notification of Major Holdings

12 Sep 2017 12:15

RNS Number : 5200Q
Walker Greenbank PLC
12 September 2017
 

TR-1: Standard form for notification of major holdings

 

1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:

Walker Greenbank 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):

 

3. Details of person subject to the notification obligation

Name

Investec Wealth & Investment Limited

City and country of registered office (if applicable)

London, England

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

Name

N/A

City and country of registered office (if applicable)

N/A

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

11th September 2017

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

12th September 2017

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

of issuer

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

13.11%

 

13.11%

70,895,511

Position of previous notification (if

applicable)

12.01%

 

12.01%

 

        

 

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

A: Voting rights attached to shares

Class/type ofshares

ISIN code (if possible)

Number of voting rights

% of voting rights

Direct

(Art 9 of Directive 2004/109/EC) (DTR5.1)

Indirect

(Art 10 of Directive 2004/109/EC) (DTR5.2.1)

Direct

(Art 9 of Directive 2004/109/EC) (DTR5.1)

Indirect

(Art 10 of Directive 2004/109/EC) (DTR5.2.1)

Ordinary Shares

GB0003061511

9,294,796

Nil

13.11%

Nil

 

 

 

 

 

 

 

 

 

 

SUBTOTAL 8. A

9,294,796

13.11%

 

 

B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a))

Type of financial instrument

Expirationdate

Exercise/Conversion Period

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 Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))

Type of financial instrument

Expirationdate

Exercise/Conversion Period

Physical or cash

settlement

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) issuer

 

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 entity (please add additional rows as necessary)

X

Name

% 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

Investec Wealth & Investment Limited

13.11%

 

13.11%

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

10. In case of proxy voting, please identify:

Name of the proxy holder

N/A

The number and % of voting rights held

N/A

The date until which the voting rights will be held

N/A

 

11. Additional information

 

 

     

 

Place of completion

London, England

Date of completion

12th September 2017

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
HOLBBGDCBBBBGRD
Date   Source Headline
10th Dec 20107:00 amRNSPurchase of Own Shares
8th Dec 20107:00 amRNSPurchase of Own Shares
29th Nov 20107:00 amRNSPositive Trading Update
25th Nov 20107:00 amRNSAnalyst Site Visit
17th Nov 20107:00 amRNSPosting of Interim Results
28th Oct 20105:38 pmRNSNotifiable Interest
13th Oct 20107:00 amRNSInterim Results
22nd Sep 20107:00 amRNSNotice of Interim Results
28th Jul 201012:13 pmRNSResult of AGM
28th Jul 20107:00 amRNSAGM Statement
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24th Jun 20107:00 amRNSAnnual Report and AGM Notice
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19th Nov 20082:40 pmRNSChange of Nominated Adviser
31st Oct 20087:00 amRNSPosting of Interim Results to Shareholders
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2nd Oct 20081:07 pmRNSDirector Share Purchase
2nd Oct 20087:00 amRNSInterim Results

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