REG - Westminster Group - Holding(s) in Company <Origin Href="QuoteRef">WSG.L</Origin>
RNS Number : 2015DWestminster Group PLC05 July 2016
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi
1. Identity of the issuer or the underlying issuer
of existing shares to which voting rights are
attached:iiWESTMINSTER GROUP PLC
2 Reason for the notification (please tick the appropriate box or boxes):
An acquisition or disposal of voting rights
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 to the
notification obligation:iiiHARGREAVE HALE LIMITED
4. Full name of shareholder(s)
(if different from 3.):ivDISCRETIONARY CLIENTS
5. Date of the transaction and date on
which the threshold is crossed or
reached:v01 JULY 2016
6. Date on which issuer notified:
04 JULY 2016
7. Threshold(s) that is/are crossed or
reached: vi, vii13%, 14% and 15%
8. Notified details:
A: Voting rights attached to sharesviii, ix
Class/type of
shares
if possible using
the ISIN CODESituation previous
to the triggering
transactionResulting situation after the triggering transaction
Number
of
SharesNumber
of
Voting
RightsNumber
of sharesNumber of voting
rights% of voting rights x
Direct
Indirect
Direct xi
Indirect xii
Direct
Indirect
GB00B1XLC220
10,019,228
10,019,228
13,133,333
13,133,333
15.8016%
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial
instrumentExpiration
date xiiiExercise/
Conversion Period xivNumber of voting
rights that may be
acquired if the
instrument is
exercised/ converted.% of voting
rights
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi
Resulting situation after the triggering transaction
Type of financial
instrumentExercise price
Expiration date xvii
Exercise/
Conversion period xviiiNumber of voting rights instrument refers to
% of voting rights xix, xx
Nominal
Delta
Total (A+B+C)
Number of voting rights
Percentage of voting rights
13,133,333
15.8016%
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable: xxiAll of these shares are held in unit trusts operated by Marlborough Fund Managers Ltd, for whom Hargreave Hale Ltd manages the portfolio of investments on a discretionary basis.
Proxy Voting:
10. Name of the proxy holder:
11. Number of voting rights proxy holder will ceaseto hold:
12. Date on which proxy holder will cease to hold voting rights:
13. Additional information:The change in the percentage of shares held is due entirely to participation in the placing by Westminster Group Plc, the shares from which were admitted to AIM on 01/07/2016.
14. Contact name:
David Clueit
Hargreave Hale Ltd
15. Contact telephone number:
01253 754739
This information is provided by RNSThe company news service from the London Stock ExchangeENDHOLUGUWGMUPQGQC
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