TIDMWYG

RNS Number : 4454A

WYG Plc

28 September 2015

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)

 
 
 1. Identity of the issuer or the underlying                      WYG LN 
  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) subject             SFM UK Management LLP 
  to the 
  notification obligation: (iii) 
--------------------------------------------  ---------------------------------------- 
 4. Full name of shareholder(s)                Quantum Partners LP 
  (if different from 3.):(iv) 
--------------------------------------------  ---------------------------------------- 
 5. Date of the transaction and date           September 24, 2015 
  on 
  which the threshold is crossed 
  or 
  reached: (v) 
--------------------------------------------  ---------------------------------------- 
 6. Date on which issuer notified:             September 28, 2015 
--------------------------------------------  ---------------------------------------- 
 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 triggering 
 of              to the triggering                    transaction 
 shares          transaction 
 
 if possible 
 using 
 the ISIN 
 CODE 
-------------  -----------------------------------  --------------------------------------------------------------------- 
                Number           Number              Number        Number of voting          % of voting rights 
                 of               of                  of shares     rights                    (x) 
                 Shares           Voting 
                                  Rights 
-------------  ---------------  ------------------  ------------  ------------------------  ----------------------------- 
                                                     Direct        Direct         Indirect   Direct           Indirect 
                                                                    (xi)           (xii) 
-------------    ----  -------  ------  -----  ---  ------------  -------------  ---------  ---------------  ------------ 
 GB00B5N5WH70   5,819,424        5,819,424           2,993,424                    0          4.38%            0.00% 
               ---------------  ------------------  ------------  ----           ---------  ---------------  ------------ 
                                                                   2,993,424 
-------------    ----  -------  ------  -----  ---  ----------    -------------  ---------  ---  -----  ---     --------- 
 
 B: Qualifying Financial Instruments 
------------------------------------------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
------------------------------------------------------------------------------------------------------------------------- 
 Type of financial      Expiration       Exercise/                       Number of voting                % of voting 
  instrument             date (xiii)      Conversion Period               rights that may                 rights 
                                          (xiv)                           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               % of voting rights 
 financial         price          date (xvii)    Conversion         rights instrument              (xix, xx) 
 instrument                                      period             refers to 
                                                 (xviii) 
---------------  -------------  -------------  -----------------  -----------------------------  ------------------------ 
 N/A              N/A            N/A            N/A                N/A                            Nominal        Delta 
---------------  -------------  -------------  -----------------  -----------------------------  -------------  --------- 
                                                                                                      N/A           N/A 
-------------    ----  -------  ------  -----  ---  ----------    ----  -------  ---------  ---  -------------  --------- 
 
 Total (A+B+C) 
------------------------------------------------------------------------------------------------------------------------- 
 Number of voting rights                                         Percentage of voting rights 
--------------------------------------------------------------  --------------------------------------------------------- 
 2,993,424                                                       4.38% 
--------------------------------------------------------------  --------------------------------------------------------- 
 
 
 
 9. Chain of controlled undertakings through which the voting rights and/or 
  the 
  financial instruments are effectively held, if applicable: (xxi) 
--------------------------------------------------------------------------------- 
          This statement relates to common shares held for the account of Quantum 
             Partners LP, a Cayman Islands exempted limited partnership ("Quantum 
        Partners"). SFM UK Management LLP, a sub-adviser to Soros Fund Management 
       LLC, serves as investment manager to Quantum partners and has been granted 
           investment discretion over portfolio investments, including the common 
                                shares, held for the account of Quantum Partners. 
 
 Proxy Voting: 
--------------------------------------------------------------------------------- 
 10. Name of the proxy holder:                                    N/A 
----------------------------------------------------  --------------------------- 
 11. Number of voting rights proxy holder will                    N/A 
  cease 
  to hold: 
----------------------------------------------------  --------------------------- 
 12. Date on which proxy holder will cease to                     N/A 
  hold 
  voting rights: 
----------------------------------------------------  --------------------------- 
 
 
  13. Additional information:                                 N/A 
-----------------------------------------  -------------------------------------- 
 14. Contact name:                                      Jade Cornell 
-----------------------------------------  -------------------------------------- 
 15. Contact telephone number:                          020 7758 4826 
-----------------------------------------  -------------------------------------- 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

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September 28, 2015 11:05 ET (15:05 GMT)

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