REG - Westminster Group - Holding(s) in Company

WestminsterAnnouncement

17/06/2021 14:10

RNS Number : 2887C
  
Westminster Group PLC
  
17 June 2021
  
 

TR-1: Standard form for notification of major holdings 

1. Issuer Details 



ISIN 


GB00B1XLC220 


Issuer Name 


WESTMINSTER 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 


JANUS HENDERSON GROUP PLC


City of registered office (if applicable) 


St Helier


Country of registered office (if applicable) 


Jersey



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


15-Jun-2021 


6. Date on which Issuer notified 


17-Jun-2021 


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 


5.410000 


0.000000 


5.410000 


15500000 




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) 




GB00B1XLC220 






15500000 






5.410000 




Sub Total 8.A 


15500000 


5.410000% 





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 exercised/converted 


% of voting rights 


























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 than the notifiable threshold 


Total of both if it equals or is higher than the notifiable threshold 




Janus Henderson Group plc 


Henderson Group Holdings Asset Management Limited 


5.410000 


0.000000 


5.410000 




Henderson Group Holdings Asset Management Limited 


HGI Asset Management Group Limited 


5.410000 


0.000000 


5.410000 




HGI Asset Management Group Limited 


Henderson Global Group Limited 


5.410000 


0.000000 


5.410000 




Henderson Global Group Limited 


Henderson Holdings Group Limited 


5.410000 


0.000000 


5.410000 




Henderson Holdings Group Limited 


Janus Henderson UK (Holdings) Limited 


5.410000 


0.000000 


5.410000 




Janus Henderson UK (Holdings) Limited 


Henderson Global Investors (Holdings) Limited 


5.410000 


0.000000 


5.410000 




Henderson Global Investors (Holdings) Limited 


Henderson Global Investors Limited 


5.410000 


0.000000 


5.410000 




Henderson Global Investors Limited 






5.410000 


0.000000 


5.410000 





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 


17-Jun-2021 


13. Place Of Completion 


201 Bishopsgate, London EC2M 3AE


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