Waterman Group PLC Holding(s) in Company (3046H)
June 06 2017 - 7:56AM
UK Regulatory
TIDMWTM TIDM84JL
RNS Number : 3046H
Waterman Group PLC
06 June 2017
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
--------------------------------------------------
1. Identity of the issuer or Waterman 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
similar economic effect to qualifying financial
instruments
---------------------------------------------------------------- ----------------------------
An event changing the breakdown of voting rights
---------------------------------------------------------------- ----------------------------
Other (please
specify):
--------------------------------------------------------- ----- ----------------------------
3. Full name of person(s) Bank of America Corporation
subject to the
notification obligation:
(iii)
----------------------------------------------------------- ---------------------------------
4. Full name of shareholder(s) Merrill Lynch International
(if different from 3.):(iv)
----------------------------------------------------------- ---------------------------------
5. Date of the transaction 2(nd) June 2017
and date on
which the threshold is
crossed or
reached: (v)
----------------------------------------------------------- ---------------------------------
6. Date on which issuer 6(th) June 2017
notified:
----------------------------------------------------------- ---------------------------------
7. Threshold(s) that is/are Above 7%
crossed or
reached: (vi, vii)
----------------------------------------------------------- ---------------------------------
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)
------------- ----------- ------------ ------------- -------------- ------------ --------- --------------
GB0009422543 1,889,292 1,889,292 0 0 2,184,384 0 7.102%
------------- --------------- -------------- ------------- -------------- ------------ --------- --------------
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.
----------------- ------------- ----------------------------- ---------------------------- -----------------------
N/A N/A N/A N/A N/A
----------------- ------------- ----------------------------- ---------------------------- -----------------------
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 rights
financial price date (xvii) Conversion of voting (xix, xx)
instrument period rights
(xviii) instrument
refers
to
--------------- ------------- -------------- ------------- ---------------- -------------------------------------
Nominal Delta
--------------- ------------- -------------- ------------- ---------------- ----------------------- ------------
N/A N/A N/A N/A N/A N/A N/A
--------------- ------------- -------------- ------------- ---------------- ----------------------- ------------
Total (A+B+C)
----------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
------------------------------------------------ --------------------------------------------------------------------
2,184,384 7.102%
------------------------------------------------ --------------------------------------------------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
(xxi)
-----------------------------------------------------------------------------
Merrill Lynch International - Above trading book exemption
threshold
Voting Rights %
Merrill Lynch International 2,184,384 7.102%
Total 2,184,384 7.102%
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: Harshini Gopa
------------------------------------------------------------- --------------
15. Contact telephone number: 0207 996 3410
------------------------------------------------------------- --------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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