The latest Investing Matters Podcast with Jean Roche, Co-Manager of Schroder UK Mid Cap Investment Trust has just been released. Listen here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksWilmington Regulatory News (WIL)

Share Price Information for Wilmington (WIL)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 400.00
Bid: 396.00
Ask: 400.00
Change: 10.00 (2.56%)
Spread: 4.00 (1.01%)
Open: 391.00
High: 402.00
Low: 391.00
Prev. Close: 390.00
WIL 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

19 Dec 2022 11:32

RNS Number : 1848K
Wilmington PLC
19 December 2022
 

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 attached ii:

Wilmington 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 obligation iv

Name

NFU Mutual Insurance Society Limited

City and country of registered office (if applicable)

Stratford-Upon-Avon, United Kingdom

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 reached vi:

15/12/2022

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

19/12/2022

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

4.6318

4.6318

4,093,914

Position of previous notification (if

applicable)

4.3209

4.3209

 

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

A: Voting rights attached to shares

Class/type ofshares

ISIN code (if possible)

Number of voting rights ix

% of voting rights

Direct

(DTR5.1)

Indirect

 (DTR5.2.1)

Direct

(DTR5.1)

Indirect

(DTR5.2.1)

Ordinary shares

GB0009692319

2,539,187

1,554,727

2.8682

1.7636

SUBTOTAL 8. A

4,093,914

4.6318

 

 

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

Type of financial instrument

Expirationdate x

Exercise/Conversion Period xi

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

Expirationdate x

Exercise/Conversion Period xi

Physical or cash

Settlement xii

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 xiii

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) xiv

X

Name xv

% 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

NFU Mutual Insurance Society Limited

2.8682

2.8682

NFU Mutual Investment Services Limited

0.1302

0.1302

NFU Mutual Unit Managers Limited

1.6334

1.6334

 

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 information xvi

 

Notification due to fall of direct voting rights below 3% threshold due to disposal of rights.

 

Place of completion

Stratford-Upon-Avon, United Kingdom

Date of completion

19/12/2022

 

 

 

 

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
 
 
HOLFKLFFLLLXFBB
Date   Source Headline
8th Sep 200810:40 amBUSEPT Disclosure
8th Sep 200810:00 amRNSNotice of Results
5th Sep 200810:40 amBUSEPT Disclosure
5th Sep 200810:19 amRNSEPT Disclosure
4th Sep 200810:50 amBUSEPT Disclosure
3rd Sep 200811:15 amRNSEPT Disclosure
3rd Sep 200810:50 amBUSEPT Disclosure
1st Sep 200811:05 amRNSEPT Disclosure
29th Aug 200811:18 amBUSEPT Disclosure
27th Aug 200810:03 amRNSEPT Disclosure
22nd Aug 200810:11 amBUSEPT Disclosure
22nd Aug 200810:02 amRNSEPT Disclosure
21st Aug 20083:38 pmRNSRule 8.3- Wilmington Group PL
21st Aug 200810:37 amRNSEPT Disclosure
21st Aug 200810:32 amBUSEPT Disclosure
20th Aug 200810:11 amBUSEPT Disclosure
19th Aug 200812:35 pmRNSRule 8.3- Wilmington Group PL
19th Aug 200812:16 pmRNSRule 8.3- (Wilmington Group P
19th Aug 200812:11 pmBUSRule 8.3 - WILMINGTON GROUP PLC ORD GBP 0.05
19th Aug 200811:20 amRNSEPT Disclosure
19th Aug 200810:13 amBUSEPT Disclosure
18th Aug 20089:45 amBUSEPT Disclosure
15th Aug 200810:19 amRNSEPT Disclosure
14th Aug 20082:41 pmRNSRule 8.3- WILMINGTON GROUP PL
14th Aug 200811:18 amRNSEPT Disclosure
13th Aug 200810:17 amRNSEPT Disclosure
12th Aug 200810:42 amBUSEPT Disclosure
12th Aug 200810:20 amRNSEPT Disclosure
8th Aug 20083:01 pmRNSRule 8.3- Wilmington Group pl
8th Aug 200812:21 pmRNSVoting Rights & Capital
8th Aug 200810:49 amBUSEPT Disclosure
7th Aug 200811:41 amBUSEPT Disclosure
5th Aug 200810:00 amRNSEPT Disclosure
4th Aug 200811:43 amBUSEPT Disclosure
31st Jul 200812:11 pmBUSEPT Disclosure
30th Jul 20083:05 pmRNSRule 8.3- Wilmington Group pl
30th Jul 200810:25 amRNSEPT Disclosure
30th Jul 200810:19 amBUSEPT Disclosure
29th Jul 200811:38 amBUSEPT Disclosure
29th Jul 200810:56 amRNSEPT Disclosure
28th Jul 20087:00 amRNSPress Speculation
15th Jul 20083:24 pmRNSClose Period Share Buy-Back P
15th Jul 200811:28 amRNSDirector/PDMR Shareholding
14th Jul 20089:23 amRNSTransaction in Own Shares
10th Jul 20087:00 amRNSPre-Close trading update
30th Jun 20084:49 pmRNSVoting Rights and Capital
20th Jun 20083:56 pmRNSHolding(s) in Company
12th Jun 20085:15 pmRNSHolding(s) in Company
2nd Jun 200810:45 amRNSTotal Voting Rights
19th May 20087:00 amRNSInterim Management Statement

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.