17 Oct 2022 12:11
RNS Number : 1297D Wilmington PLC 17 October 2022 160
TR-1: Stanar form for notification of major holings
160
NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer an to the FCA in Microsoft Wor format if possible)i
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1a. Ientity of the issuer or the unerlying issuer of existing shares to which voting rights are attacheii:
Wilmington plc
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1b. Please inicate if the issuer is a non-UK issuer160 (please mark with an "X" if appropriate)
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Non-UK issuer
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2. Reason for the notification (please mark the appropriate box or boxes with an "X")
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An acquisition or isposal of voting rights
x
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An acquisition or isposal of financial instruments
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An event changing the breakown of voting rights
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Other (please specify)iii:
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3. Details of person subject to the notification obligationiv
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Name
Oyssean Investment Trust plc
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City an country of registere office (if applicable)
Lonon, Englan
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4. Full name of shareholer(s) (if ifferent from 3.)v
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Name
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City an country of registere office (if applicable)
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. Date on which the threshol was crosse or reachevi:
14 October 2022
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6. Date on which issuer notifie (DD/MM/YYYY):
17 October 2022
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7. Total positions of person(s) subject to the notification obligation
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% of voting rights attache 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 issuervii
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Resulting situation on the ate on which threshol was crosse or reache
3.97%
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3.97%
88,1,81
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Position of previous notification (if
applicable)
4.6%
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4.6%
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160
8. Notifie etails of the resulting situation on the ate on which the threshol was crosse or reacheviii
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A: Voting rights attache to shares
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Class/type ofshares
ISIN coe (if possible)
Number of voting rightsix
% of voting rights
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Direct
(Art 9 of Directive 2004/109/EC) (DTR.1)
Inirect
(Art 10 of Directive 2004/109/EC) (DTR.2.1)
Direct
(Art 9 of Directive 2004/109/EC) (DTR.1)
Inirect
(Art 10 of Directive 2004/109/EC) (DTR.2.1)
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Orinary Shares
ISIN
GB0009692319
160
3,00,000
3.97%
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SUBTOTAL 8. A
3,00,000
3.97%
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160
160
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B 1: Financial Instruments accoring to Art. 13(1)(a) of Directive 2004/109/EC (DTR.3.1.1 (a))
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Type of financial instrument
Expirationatex
Exercise/Conversion Perioxi
Number of voting rights that may be acquire if the instrument is
exercise/converte.
% of voting rights
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SUBTOTAL 8. B 1
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160
160
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B 2: Financial Instruments with similar economic effect accoring to Art. 13(1)(b) of Directive 2004/109/EC (DTR.3.1.1 (b))
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Type of financial instrument
Expirationatex
Exercise/Conversion Perio xi
Physical or cash
settlementxii
Number of voting rights
% of voting rights
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160
SUBTOTAL 8.B.2
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160
9. Information in relation to the person subject to the notification obligation (please mark the
applicable box with an "X")
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Person subject to the notification obligation is not controlle by any natural person or legal entity an oes not control any other unertaking(s) holing irectly or inirectly an interest in the (unerlying) issuerxiii
x
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Full chain of controlle unertakings through which the voting rights an/or thefinancial instruments are effectively hel starting with the ultimate controlling natural person or legal entityxiv (please a aitional rows as necessary)
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Namexv
% of voting rights if it equals or is higher than the notifiable threshol
% of voting rights through financial instruments if it equals or is higher than the notifiable threshol
Total of both if it equals or is higher than the notifiable threshol
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160
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10. In case of proxy voting, please ientify:
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Name of the proxy holer
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The number an % of voting rights hel
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The ate until which the voting rights will be hel
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11. Aitional informationxvi
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160
Place of completion
Lonon, Englan
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Date of completion
17 October 2022
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160
160
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