REG-Wood Group (John)PLC: Holding(s) in Company <Origin Href="QuoteRef">WG.L</Origin>
10/10/2017 12:07
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 to which voting rights are attached (ii): John Wood Group PLC
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 Kiltearn Partners LLP
City and country of registered office (if applicable) Edinburgh, United Kingdom
4. Full name of shareholder(s) (if different from 3.) (v)
Name The Kiltearn Global Equity Fund The Kiltearn Global Equity SRI Fund The Kiltearn Global Equity (Ireland) Fund Separate Accounts c/o Kiltearn Partners LLP
City and country of registered office (if applicable) The Kiltearn Global Equity Fund and the Kiltearn Global Equity SRI Fund: Wilmington, United States The Kiltearn Global Equity (Ireland) Fund: Dublin, Ireland Separate Accounts c/o Kiltearn Partners LLP: Edinburgh, United Kingdom
5. Date on which the threshold was crossed or reached (vi): 09/10/2017
6. Date on which issuer notified (DD/MM/YYYY): 10/10/2017
7. Total positions of person(s) subject to the notification obligation
% of voting rights attached to shares (total of 8. A) % of voting rights through financial instruments (total of 8.B 1 + 8.B 2) Total of both in % (8.A + 8.B) Total number of voting rights of issuer (vii)
Resulting situation on the date on which threshold was crossed or reached 3.40% Nil 3.40% 677,685,600
Position of previous notification (if applicable) N/A N/A N/A
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 (Art 9 of Directive 2004/109/EC) (DTR5.1) Indirect (Art 10 of Directive 2004/109/EC) (DTR5.2.1) Direct (Art 9 of Directive 2004/109/EC) (DTR5.1) Indirect (Art 10 of Directive 2004/109/EC) (DTR5.2.1)
GB00B5N0P849 23,028,390 3.40%
SUBTOTAL 8. A 23,028,390 3.40%
B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a))
Type of financial instrument Expiration Exercise/ Number of voting rights that may be acquired if the instrument is exercised/converted. % of voting rights
date (x) Conversion Period (xi)
N/A N/A N/A N/A N/A
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 financial instrument Expiration Exercise/ Physical or cash settlement (xii) Number of voting rights % of voting rights
date (x) Conversion Period (xi)
N/A N/A N/A N/A N/A N/A
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 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) X
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 if it equals or is higher than the notifiable threshold % of voting rights through financial instruments if it equals or is higher than the notifiable threshold Total of both if it equals or is higher than the notifiable threshold
10. In case of proxy voting, please identify:
Name of the proxy holder Kiltearn Partners LLP
The number and % of voting rights held N/A
The date until which the voting rights will be held N/A
11. Additional information (xvi)
Kiltearn Partners LLP (“Kiltearn”) acts as an investment manager for the clients detailed in question 4 above (our “Clients”). In acting for our Clients, Kiltearn are given full discretion over their investments. However, we do not act as our Client’s custodian and therefore shares are not held in our name but in the name of each Client’s custodian bank. Following the acquisition of Amec Foster Wheeler by John Wood Group PLC, the issued share capital increased from 383,175,384 ordinary shares to
677,685,600 ordinary shares. As a result, Kiltearn’s percentage ownership in John Wood Group PLC has decreased.
Place of completion Edinburgh, United Kingdom
Date of completion 10/10/2017
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