Holding(s) in Company (8685A)
February 08 2011 - 6:33AM
UK Regulatory
TIDMWSM
RNS Number : 8685A
Wellstream Holdings PLC
08 February 2011
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
-----------------------------------------------
1. Identity of the issuer or the Wellstream Holdings PLC
underlying issuer of existing shares
to which voting rights are attached:
-------------------------------------- ------------------------
2 Reason for the notification (please tick the appropriate box
or boxes):
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An acquisition or disposal of voting rights
---------------------------------------------------------------
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 u
economic effect to qualifying financial instruments
---------------------------------------------------------------
An event changing the breakdown of voting rights
---------------------------------------------------------------
Other (please
specify):
---------------------------------------------------------------
3. Full name of person(s) subject Arrowgrass Capital Partners
to the notification obligation: LLP
------------------------------------- ----------------------------
4. Full name of shareholder(s) (if
different from 3.): Arrowgrass Master Fund Ltd
------------------------------------- ----------------------------
5. Date of the transaction and date
on which the threshold is crossed
or reached: 04 February 2011
------------------------------------- ----------------------------
6. Date on which issuer notified: 07 February 2011
------------------------------------- ----------------------------
7. Threshold(s) that is/are crossed
or reached: 3%
------------------------------------- ----------------------------
8. Notified details:
--------------------------------------------------------------------------------
A: Voting rights attached to shares
--------------------------------------------------------------------------------
Class/type Situation Resulting situation after the triggering
of shares previous to the transaction
if triggering
possible transaction
using the
ISIN CODE
----------- ------------------ -----------------------------------------------
Number Number Number Number of voting % of voting
of of of rights rights
Shares Voting shares
Rights
----------- ------- --------- ------- ------------------ ------------------
Direct Direct Indirect Direct Indirect
----------- ------- --------- ------- ------- --------- ------- ---------
B: Qualifying Financial Instruments
------------------------------------------------------------------------------
Resulting situation after the triggering transaction
------------------------------------------------------------------------------
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date Conversion rights that may rights
Period be acquired if
the instrument
is exercised/
converted.
------------------ ----------- ------------ ----------------- ------------
C: Financial Instruments with similar economic effect to Qualifying
Financial Instruments
-------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
-------------------------------------------------------------------------------------
Number of
voting
Type of Exercise/ rights
financial Exercise Expiration Conversion instrument % of voting
instrument price date period refers to rights
------------ ---------- ------------ ------------ ------------ -----------------
CfD 0 Nominal Delta
------------ ---------- ------------ ------------ ------------ --------- ------
0%
------------------------------------------------------------------------ ------
Total (A+B+C)
------------------------------------------------------
Number of voting rights Percentage of voting rights
------------------------ ----------------------------
0 0%
------------------------ ----------------------------
9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable:
---------------------------------------------------------------------------
Proxy Voting:
------------------------------------------
10. Name of the proxy holder: N/A
------------------------------------ ----
11. Number of voting rights proxy N/A
holder will cease to hold:
------------------------------------ ----
12. Date on which proxy holder will N/A
cease to hold voting rights:
------------------------------------ ----
13. Additional information: N/A
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14. Contact name: Moana Moore
------------------------------- --------------
15. Contact telephone number: 0203 100 1000
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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