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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
28th Jul 20082:22 pmRNSHolding(s) in Company
23rd Jul 200811:52 amRNSResult of AGM
23rd Jul 20087:00 amRNSAGM Statement
1st Jul 200811:54 amRNSTransaction in own shares and
23rd Jun 20087:00 amRNSAnnual Report and AGM Notice
25th Apr 20087:00 amRNSDirectors Dealings
10th Apr 20087:00 amRNSPreliminary Results
31st Mar 20082:30 pmRNSNotification of Results
19th Mar 200810:20 amRNSNotifiable Interest
13th Feb 20087:00 amRNSDirectorate Change
29th Jan 20087:00 amRNSPre-Close Trading Update
22nd Jan 20083:01 pmRNSNotifiable Interest
18th Jan 20087:00 amRNSTrans in Own Shares and TVR
17th Jan 20087:01 amRNSTrans in Own Shares and TVR
11th Jan 20083:15 pmRNSMajor Interest in Shares
20th Dec 20077:01 amRNSDirector Share Purchase
5th Dec 20077:00 amRNSNotifiable Interest
30th Nov 200711:41 amRNSNotifiable Interest
29th Nov 20077:00 amRNSWallpaper Factory Visit
16th Nov 20072:46 pmRNSPosting of Interim Results
15th Nov 200712:43 pmRNSNotifiable Interest
26th Oct 20077:01 amRNSDirector Share Purchase
4th Oct 20077:00 amRNSInterim Results
1st Oct 20077:02 amRNSDesign Awards
28th Sep 200711:18 amRNSIFRS Restatement
21st Sep 20073:37 pmRNSNotice of Results
20th Sep 20077:01 amRNSDirectorate Change
15th Aug 20077:01 amRNSAIM Rule 26
10th Aug 20074:53 pmRNSNotifiable Interest
25th Jul 200712:11 pmRNSResult of AGM
25th Jul 20077:00 amRNSAGM Trading Statement
5th Jul 20074:25 pmRNSHolding(s) in Company
22nd Jun 20077:01 amRNSAnnual Report and Accounts
25th May 20079:07 amRNSDirector Shareholding
19th Apr 20073:30 pmRNSHolding(s) in Company
17th Apr 20079:42 amRNSDirector Share Purchase
17th Apr 20077:02 amRNSPreliminary Results
22nd Mar 20077:00 amRNSNotice of Full Year Results
1st Feb 20078:00 amRNSRegistered Office Address
31st Jan 20077:01 amRNSTrading Update
24th Jan 20073:03 pmRNSNotification of Share Holding
21st Dec 200611:16 amRNSTotal Voting Rights
27th Nov 200612:06 pmRNSDirector Share Purchase
3rd Oct 200611:17 amRNSDirector Share Purchase
3rd Oct 20067:01 amRNSInterim Results
18th Sep 20067:00 amRNSNotice of Interim Results
26th Jul 20067:01 amRNSDirector Shareholdings
25th Jul 200611:30 amRNSResult of AGM
25th Jul 200611:00 amRNSAGM and Trading Update
23rd Jun 20067:01 amRNSNotice of AGM

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