REG-Holding(s) in Company <Origin Href="QuoteRef">WEIR.L</Origin>
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For filings with the FCA include the annex
For filings with issuer exclude the annex
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES i
1. Identity of the issuer or the underlying issuer Weir Group Plc
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 X
An event changing the breakdown of voting rights
Other (please specify):
3. Full name of person(s) subject to the Citadel GP LLC and Citadel Advisors Holdings II LP
notification obligation: iii
4. Full name of shareholder(s) SNC NOMINEES LIMITED (in relation to section 8.A below)
(if different from 3.): iv
5. Date of the transaction and date on 18 January 2016
which the threshold is crossed or
reached: v
6. Date on which issuer notified: 20 January 2016
7. Threshold(s) that is/are crossed or Crossed above 5%
reached: vi, vii
8. Notified details:
A: Voting rights attached to shares viii, ix
Class/type of Situation previous Resulting situation after the triggering transaction
shares to the triggering
if possible using the ISIN CODE transaction
Number Number Number Number of voting % of voting rights x
of of of shares rights
Shares Voting
Rights
Direct Direct xi Indirect xii Direct Indirect
Common shares GB0009465807 9,362 11,019 0.01
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 xiv rights that may be rights
acquired if the
instrument is
exercised/ converted.
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi
Resulting situation after the triggering transaction
Type of financial Exercise price Expiration date xvii Exercise/ Number of voting rights instrument refers to % of voting rights xix, xx
instrument Conversion period xviii
Equity swap N/A N/A N/A 10,752,086 Nominal Delta
5.02 N/A
Total (A+B+C)
Number of voting rights Percentage of voting rights
10,763,105 5.03
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable: xxi
Citadel GP LLC is the controlling entity of Citadel Advisors Holdings II LP, the parent undertaking of various investment management entities, none of which is individually over the disclosure threshold
Proxy Voting:
10. Name of the proxy holder: N/A
11. Number of voting rights proxy holder will cease N/A
to hold:
12. Date on which proxy holder will cease to hold N/A
voting rights:
13. Additional information:
14. Contact name: Pauline Rogers
15. Contact telephone number: +44 (0) 207 645 9708
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