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Holding(s) in Company

14 Aug 2009 17:21

RNS Number : 5067X
Waterman Group PLC
14 August 2009
 



TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES

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

Waterman Group plc

2 Reason for the notification (please tick the appropriate box or boxes):

An acquisition or disposal of voting rights

YES 

An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached

 

An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments

 

An event changing the breakdown of voting rights

 

Other (please specify):

 

3. Full name of person(s) subject to the notification obligation:

 F&C Asset Management plc

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

 See box 9 below

5. Date of the transaction and date on which the threshold is crossed or reached:

03/08/09

6. Date on which issuer notified:

04/08/09 

7. Threshold(s) that is/are crossed or reached:

 5%

  

8. Notified details:

A: Voting rights attached to shares

Class/type of shares

if possible using the ISIN CODE

Situation previous to the triggering transaction

Resulting situation after the triggering transaction

Number of Shares

Number of Voting Rights

Number of shares

Number of voting rights

% of voting rights

Direct

Direct

Indirect

Direct

Indirect

 GB0009422543

 1,950,000

 1,950,000

 1,425,000

- 

 1,425,000

 -

 4.63%

 

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financial instrument

Expiration date

Exercise/ Conversion Period

Number of voting rights that may be acquired if the instrument is exercised/ converted.

% of voting rights

 

 

 

 

 

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financial instrument

Exercise price

Expiration date

Exercise/ Conversion period

Number of voting rights instrument refers to

% of voting rights

 

 

 

 

 

Nominal

Delta

 

 

Total (A+B+C)

Number of voting rights

Percentage of voting rights

 1,425,000

4.63% 

9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable:

 F&C Asset Management plc No. of Voting Rights %of total voting rights

Client

Stewardship Inv Funds ICVC

Stewardship Income Fund 1,425,000 4.63%

Registration name-Chase Nominees Ltd

Proxy Voting:

10. Name of the proxy holder:

 F&C Asset Management plc 

11. Number of voting rights proxy holder will cease to hold:

 

12. Date on which proxy holder will cease to hold voting rights:

 

13. Additional information:

 

14. Contact name:

 Peter Fraser F&C Asset Management plc

15. Contact telephone number:

0131 718 1051 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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