Watchstone Group PLC Holding(s) in Company (0314A)
June 02 2016 - 5:56AM
UK Regulatory
TIDMWTG
RNS Number : 0314A
Watchstone Group PLC
02 June 2016
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
--------------------------------------------------
1. Identity of the issuer or Watchstone Group PLC
the underlying issuer
of existing shares to which
voting rights are
attached: (ii)
----------------------------------------------------------- ----------------------------------
2 Reason for the notification (please tick the appropriate
box or boxes):
-----------------------------------------------------------------------------------------------
An acquisition or disposal of voting rights X
--------------------------------------------------------------- ------------------------------
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 X
similar economic effect to qualifying financial
instruments
--------------------------------------------------------------- ------------------------------
An event changing the breakdown of voting rights
--------------------------------------------------------------- ------------------------------
Other (please
specify):
---------------------------------------------------------- --- ------------------------------
3. Full name of person(s) Dialectic Capital Management,
subject to the LP
notification obligation:
(iii)
----------------------------------------------------------- ----------------------------------
4. Full name of shareholder(s)
(if different from 3.):(iv)
----------------------------------------------------------- ----------------------------------
5. Date of the transaction 27 May 2016
and date on
which the threshold is
crossed or
reached: (v)
----------------------------------------------------------- ----------------------------------
6. Date on which issuer 1 June 2016
notified:
----------------------------------------------------------- ----------------------------------
7. Threshold(s) that is/are
crossed or
reached: (vi, vii) 5%
----------------------------------------------------------- ----------------------------------
8. Notified details:
------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares (viii, ix)
------------------------------------------------------------------------------------------------------------
Class/type Situation previous Resulting situation after the
of to the triggering triggering transaction
shares transaction
if possible
using
the ISIN
CODE
------------ ------------------------------ --------------------------------------------------------------
Number Number Number Number of % of voting
of of of shares voting rights (x)
Shares Voting rights
Rights
------------ -------------- -------------- ------------- ---------------------- -----------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
------------ ------------ ------------ ------------- ---------- ---------- ----------- ----------
B: Qualifying Financial Instruments
------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
------------------------------------------------------------------------------------------------------------
Type of Expiration Exercise/ Number of voting % of voting
financial date Conversion rights that rights
instrument (xiii) Period (xiv) may be
acquired if
the
instrument
is
exercised/
converted.
-------------- ------------- ----------------------------- ---------------------- ----------------------
C: Financial Instruments with similar economic effect
to Qualifying Financial Instruments (xv, xvi)
------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
------------------------------------------------------------------------------------------------------------
Type of Exercise Expiration Exercise/ Number of voting % of voting
financial price date Conversion rights instrument rights (xix,
instrument (xvii) period refers to xx)
(xviii)
------------- ------------- ------------- -------------- ----------------------- ----------------------
CFD 2,307,438 Nominal Delta
------------- ------------- ------------- -------------- ----------------------- ---------- ----------
2,307,438 2,307,438
------------------------------------------------------------------------ ---------- ----------
Total (A+B+C)
------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
--------------------------------------------- -------------------------------------------------------------
2,307,438 5.012%
--------------------------------------------- -------------------------------------------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
(xxi)
------------------------------------------------------------------------------------------
Proxy Voting:
------------------------------------------------------------------------------------------
10. Name of the proxy holder:
------------------------------------------------------------- ---------------------------
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:
Bernadette Murphy, Chief
Compliance Officer
------------------------------------------------------------- ---------------------------
15. Contact telephone number: 212-230-3220
------------------------------------------------------------- ---------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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