REG - NWF Group PLC - Holding(s) in Company

NWFAnnouncement

14/12/2023 17:30

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RNS Number : 8981W  NWF Group PLC  14 December 2023

For immediate release Thursday 14 December 2023

NWF Group plc

 

NWF Group plc: Notification of Major Holdings

 

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB0006523608

Issuer Name

NWF GROUP PLC

UK or Non-UK Issuer

UK

2. Reason for Notification

An acquisition or disposal of voting rights

3. Details of person subject to the notification obligation

Name

Close Asset Management Limited

City of registered office (if applicable)

London

Country of registered office (if applicable)

United Kingdom

4. Details of the shareholder

Full name of shareholder(s) if different from the person(s) subject to the
notification obligation, above

 

City of registered office (if applicable)

 

Country of registered office (if applicable)

 

5. Date on which the threshold was crossed or reached

11-Dec-2023

6. Date on which Issuer notified

13-Dec-2023

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 held in issuer
 Resulting situation on the date on which threshold was crossed or reached  5.040000                                              0.000000                                                                   5.040000                        2489377
 Position of previous notification (if applicable)

8. Notified details of the resulting situation on the date on which the
threshold was crossed or reached

8A. Voting rights attached to shares

 Class/Type of shares ISIN code(if possible)  Number of direct voting rights (DTR5.1)  Number of indirect voting rights (DTR5.2.1)  % of direct voting rights (DTR5.1)  % of indirect voting rights (DTR5.2.1)
 GB0006523608                                 2489377                                                                               5.040000
 Sub Total 8.A                                2489377                                                                               5.040000%

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

 Type of financial instrument  Expiration date  Exercise/conversion period  Number of voting rights that may be acquired if the instrument is  % of voting rights
                                                                            exercised/converted

 Sub Total 8.B1

8B2. Financial Instruments with similar economic effect according to
(DTR5.3.1R.(1) (b))

 Type of financial instrument  Expiration date  Exercise/conversion period  Physical or cash settlement  Number of voting rights  % of voting rights

 Sub Total 8.B2

9. Information in relation to the person subject to the notification
obligation

2. 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 entities (please add additional
rows as necessary)

 Ultimate controlling person      Name of controlled undertaking  % 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  Total of both if it equals or is higher than the notifiable threshold
                                                                                                                                              than the notifiable threshold
 Close Brothers Asset Management                                  5.040000

10. In case of proxy voting

Name of the proxy holder

 

The number and % of voting rights held

 

The date until which the voting rights will be held

 

11. Additional Information

On the 11th December 2023, Close Brothers Asset Management purchased 107,788
shares in NWF GROUP PLC. This brought our shareholding to 5.04% of the shares
in issue. This is based on the shares in issue figure of 49,431,527 as at 11th
December 2023.

This is the required notification that the holding has crossed 5% of the
shares in issue.

12. Date of Completion

14-Dec-2023

13. Place Of Completion

UK

 

 

 

 Chris Belsham, Chief Executive Designate  Reg Hoare / Catherine Chapman   Mike Bell / Ed Allsopp
 Katie Shortland, Chief Financial Officer

 NWF Group plc                             MHP                            Peel Hunt LLP
                                                                          (Nominated Adviser and broker)
 Tel: 01829 260 260                        Tel: 020 3128 8100             Tel: 020 7418 8900

 

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