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

NWFAnnouncement

23/06/2022 14:30

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RNS Number : 0061Q  NWF Group PLC  23 June 2022

For immediate release    23 June 2022

NWF Group plc

NWF Group plc: 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

Schroders Plc

City of registered office (if applicable)

London Wall, Barbican

Country of registered office (if applicable)

England

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

21-Jun-2022

6. Date on which Issuer notified

22-Jun-2022

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  6.836917                                              0.000000                                                                   6.836917                        3359262
 Position of previous notification (if applicable)                          5.680400                                              0.000000                                                                   5.680400

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                                                                          3359262                                                                          6.836917
 Sub Total 8.A                                3359262                                                                               6.836917%

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
 Schroders PLC
 Schroders PLC                Schroder Administration Limited
 Schroders PLC                Schroder Wealth Holdings Limited
 Schroders PLC                Schroder & Co. Limited                   3.750158                                                                                                                                                3.750158%
 Schroders PLC
 Schroders PLC                Schroder Administration Limited
 Schroders PLC                Schroder International Holdings Limited
 Schroders PLC                Schroder Investment Management Limited   3.086758                                                                                                                                                3.086758%

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

 

12. Date of Completion

22-Jun-2022

13. Place Of Completion

London

Information for investors, including analyst consensus forecasts, can be found
on the Group's website at www.nwf.co.uk (http://www.nwf.co.uk)

 Richard Whiting, Chief Executive          Reg Hoare /            Mike Bell /

 Chris Belsham, Group Finance Director     Catherine Chapman      Ed Allsopp

 NWF Group plc                             MHP Communications     Peel Hunt LLP (Nominated advisor)

Tel: 01829 260 260
Tel: 020 3128 8170
Tel: 020 7418 8900

 

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