Wellington Market Company Plc
("the Company")
Holding in Company
The Company has received the following notification of a major
interest in its shares.
TR-1(i): NOTIFICATION OF MAJOR INTERESTS IN SHARES
1. Identity of the issuer or the underlying issuer
of existing shares to which voting rights are Wellington Market Company Plc
attached:ii
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 X
Other (please specify):
3. Full name of person(s) subject to the Investec Wealth &
Investment Limited notification obligation:iii
4. Full name of shareholder(s) N/A
(if different from 3.):iv
5. Date of the transaction and date on 11 December 2012
which the threshold is crossed or
reached: v
6. Date on which issuer notified: 13 December 2012
7. Threshold(s) that is/are crossed or 3%
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
transaction
if possible Number Number Number Number of voting % of voting rights x
using of of of shares rights
the ISIN CODE Shares Voting
Rights Direct Direct xi Indirect xii Direct Indirect
Ordinary
Shares
GG0009473348 94,999 94,999 179,999 3.00%
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 Exercise Expiration Exercise/ Number of voting rights % of voting
financial price date xvii Conversion instrument refers to rights xix, xx
instrument period xviii
Nominal Delta
Total (A+B+C)
Number of voting rights Percentage of voting rights
179,999 3.00%
9. Chain of controlled undertakings through which the voting
rights and/or the financial instruments are effectively held, if
applicable: xxi
Client holdings registered in the name of Nominee companies 100% owned by
Investec Wealth & Investment Limited.
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: N/A
Phil Beardwell Chartered FCSI
14. Contact name:
Senior Compliance Manager
15. Contact telephone number: 020 7597 1356