REG - Wilmington PLC - Holding(s) in Company <Origin Href="QuoteRef">WIL.L</Origin>
RNS Number : 2693XWilmington PLC04 May 2016
For filings with the FCA include the annex
For filings with issuer exclude the annex
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
1. Identity of the issuer or the underlying issuer
of existing shares to which voting rights are
attached:Wilmington Plc
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
An event changing the breakdown of voting rights
Other (please specify):
3. Full name of person(s) subject to the
notification obligation:Grantham, Mayo, Van Otterloo and Co., LLC
4. Full name of shareholder(s)
(if different from 3.):
5. Date of the transaction and date on
which the threshold is crossed or
reached:3 May 2016
6. Date on which issuer notified:
4 May 2016
7. Threshold(s) that is/are crossed or
reached:3%
8. Notified details:
A: Voting rights attached to shares
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
Direct
Direct
Indirect
Direct
Indirect
GB0009692319
2,476,037
2,476,037
3,100,197
3,100,197
0
3.5659
0
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial
instrumentExpiration
dateExercise/
Conversion PeriodNumber 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
Resulting situation after the triggering transaction
Type of financial
instrumentExercise price
Expiration date
Exercise/
Conversion periodNumber of voting rights instrument refers to
% of voting rights
Nominal
Delta
Total (A+B+C)
Number of voting rights
Percentage of voting rights
3,100,197
3.5659
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable:
Proxy Voting:
10. Name of the proxy holder:
11. Number of voting rights proxy holder will cease
to hold:
12. Date on which proxy holder will cease to hold
voting rights:
13. Additional information:
14. Contact name:
Alexis Olivera
15. Contact telephone number:
0016177905031
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)
Grantham,Mayo, Van Otterloo and Co., LLC
Contact address
(registered office for legal entities)
40 Rowes Wharf
Boston, MA 02110
Phone number & email
617-330-7500
ComplianceGroup@gmo.com
Other useful information
(at least legal representative for legal persons)
B: Identity of the notifier, if applicable
Full name
Laura McLaughlin
Contact address
40 Rowes Wharf
Boston, MA 02110
Phone number & email
617-790-5054
Laura.McLaughlin@gmo.com
Other useful information
(e.g. functional relationship with the person or legal entity subject to the notification obligation)
Compliance Analyst
C: Additional information
This information is provided by RNSThe company news service from the London Stock ExchangeENDHOLZZLFBQEFEBBL
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