Wilmington PLC Holding(s) in Company (0484U)
July 09 2018 - 9:23AM
UK Regulatory
TIDMWIL
RNS Number : 0484U
Wilmington PLC
09 July 2018
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 Wilmington plc
to which voting rights are attached(ii)
:
--------------------------------------------
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 Aberforth Partners LLP
City and country of registered office London, UK
(if applicable)
4. Full name of shareholder(s) (if different from 3.)(v)
Name Nortrust Nominees Ltd
--------------------------------------------
City and country of registered office London, UK
(if applicable)
--------------------------------------------
5. Date on which the threshold was
crossed or reached(vi) : 6 July 2018
--------------------------------------------
6. Date on which issuer notified (DD/MM/YYYY):
9 July 2018
--------------------------------------------
7. Total positions of person(s) subject to the notification obligation
% of voting % of voting rights Total of both Total number
rights attached through financial in % (8.A + of voting rights
to shares (total instruments 8.B) of issuer(vii)
of 8. A) (total of 8.B
1 + 8.B 2)
------------------ --------------------- -------------- --------------------
Resulting situation
on the date
on which threshold
was crossed
or reached 10.07% 0.00% 10.07% 87,367,489
------------------ --------------------- -------------- --------------------
Position of
previous notification
(if
applicable) 5.44% 0.00% 5.44%
------------------ --------------------- -------------- --------------------
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 of Number of voting rights(ix) % of voting rights
shares
ISIN code (if
possible)
Direct Indirect Direct Indirect
(Art 9 of Directive (Art 10 of Directive (Art 9 of Directive (Art 10 of Directive
2004/109/EC) 2004/109/EC) 2004/109/EC) (DTR5.1) 2004/109/EC)
(DTR5.1) (DTR5.2.1) (DTR5.2.1)
-----------------------------
GB0009692319 NIL 8,798,504 NIL 10.07%
------------------------ ----------------------------- ------------------------- ---------------------
SUBTOTAL 8. A 8,798,504 10.07%
------------------------------------------------------- ------------------------------------------------
B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC
(DTR5.3.1.1 (a))
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date(x) Conversion Period(xi) rights that may rights
be acquired if
the instrument
is
exercised/converted.
----------- ----------------------------------- -------------------------------- ---------------------
SUBTOTAL 8. B 1 N/A N/A
----------------------------------- -------------------------------- ---------------------
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 Expiration Exercise/ Physical or Number of % of voting
financial date(x) Conversion cash voting rights rights
instrument Period (xi) settlement(xii)
---------------- ---------------------- ----------------------- --------------------
SUBTOTAL 8.B.2 N/A N/A
----------------------- --------------------
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 X
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 the
financial instruments are effectively held starting with the ultimate
controlling natural person or legal entity(xiv) (please add additional
rows as necessary)
Name(xv) % of voting rights % of voting rights Total of both if
if it equals or through financial it equals or is
is higher than the instruments if it higher than the
notifiable threshold equals or is higher notifiable threshold
than the notifiable
threshold
---------------------- --------------------- ------------------------
10. In case of proxy voting, please identify:
Name of the proxy holder N/A
-----------------------------------------------
The number and % of voting rights N/A
held
-----------------------------------------------
The date until which the voting rights N/A
will be held
-----------------------------------------------
11. Additional information(xvi)
N/A
Place of completion Edinburgh, UK
Date of completion
9 July 2018
--------------
Annex: Notification of major holdings (to be filed with the FCA only)
A: Identity of the person subject to the notification obligation
Full name (including legal form for Aberforth Partners LLP
legal entities)
--------------------------------------
Contact address (registered office The Broadgate Tower, Primrose Street,
for legal entities) London
EC2A 2EW
--------------------------------------
E-Mail david.holland@aberforth.co.uk
--------------------------------------
Phone number / Fax number 0131 220 0733 / 0735
--------------------------------------
Other useful information David Holland
(at least legal representative for
legal persons)
--------------------------------------
B: Identity of the notifier, if applicable
Full name David Holland
--------------------------------------
Contact address 14 Melville Street, Edinburgh EH3
7NS
--------------------------------------
E-Mail david.holland@aberforth.co.uk
--------------------------------------
Phone number / Fax number 0131 220 0733 / 0735
--------------------------------------
Other useful information (e.g. functional
relationship with the person or legal
entity subject to the notification
obligation)
--------------------------------------
C: Additional information
None
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END
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