REG - Wilmington PLC - Holding(s) in Company <Origin Href="QuoteRef">WIL.L</Origin>
RNS Number : 2293FWilmington PLC10 November 2015
For filings with the FCA include the annex
For filings with issuer exclude the annex
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:iiWilmington Group Plc
2 Reason for the notification (please tick the appropriate box or boxes):
An acquisition or disposal of voting rights
P
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:iiiHerald Investment Management Limited
4. Full name of shareholder(s)
(if different from 3.):ivDiscretionary investment management clients of Herald Investment Management Limited
5. Date of the transaction and date on
which the threshold is crossed or
reached:v9th November 2015
6. Date on which issuer notified:
10th November 2015
7. Threshold(s) that is/are crossed or
reached: vi, vii5%
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
Indirect
Direct xi
Indirect xii
Direct
Indirect
GB0009692319
4,361,501
4,361,501
4,286,501
4,286,501
4.93%
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
rightsNone
Nil
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
None
Nominal
Delta
Nil
Total (A+B+C)
Number of voting rights
Percentage of voting rights
4,286,501
4.93%
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable: xxiN/A
Proxy Voting:
10. Name of the proxy holder:
N/A
11. Number of voting rights proxy holder will cease
to hold:N/A
12. Date on which proxy holder will cease to hold
voting rights:N/A
13. Additional information:
14. Contact name:
Andrew Miller CFO
15. Contact telephone number:
020 7553 6308
Note: Annex should only be submitted to the FCA not the issuer
Annex: Notification of major interests in share
A: Identity of the persons or legal entity subject to the notification obligation
Full name
(including legal form of legal entities)
Herald Investment Management Limited
Contact address
(registered office for legal entities)
10/11 Charterhouse Square
London EC1M 6EE
Phone number & email
020 7553 6308
Other useful information
(at least legal representative for legal persons)
Andrew Miller CFO
B: Identity of the notifier, if applicable
Full name
See above
Contact address
Phone number & email
Other useful information
(e.g. functional relationship with the person or legal entity subject to the notification obligation)
C: Additional information
To calculate the percentage of voting rights held after the triggering transaction we have used the figure of 86,939,147 total voting rights in issue announced to the market by the company via RNS on 1st November 2015.
For notes on how to complete form TR-1 please see the FCA website.
This information is provided by RNSThe company news service from the London Stock ExchangeENDHOLZBLFFEFFXFBX
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