Weatherly International PLC Holding(s) in Company (8951J)
August 13 2012 - 8:11AM
UK Regulatory
TIDMWTI
RNS Number : 8951J
Weatherly International PLC
13 August 2012
TR-1:NOTIFICATION OF MAJOR INTEREST IN SHARES
------------------------------------------------------------------------------------
1. Identity of the issuer or the underlying Weatherley International PLC
issuer
of existing shares to which voting rights
are
attached:
------------------------------------------------ ----------------------------------
2 Reason for the notification (please tick the appropriate box or boxes):
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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
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An acquisition or disposal of instruments with similar economic
effect to qualifying financial instruments
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An event changing the breakdown of voting rights
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Other (please
specify):
------------------ ------------------------------------------------------- -------
3. Full name of person(s) subject BlackRock UK Smaller Companies Fund
to the
notification obligation:
------------------------------------------ ----------------------------------------
4. Full name of shareholder(s)
(if different from 3.):
------------------------------------------ ----------------------------------------
5. Date of the transaction and date 25(th) November 2011
on
which the threshold is crossed
or
reached:
------------------------------------------ ----------------------------------------
6. Date on which issuer notified: 10(th) August 2012
------------------------------------------ ----------------------------------------
7. Threshold(s) that is/are crossed Holding has gone below 6%
or
reached:
------------------------------------------ ----------------------------------------
8. Notified details:
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A: Voting rights attached to shares
----------------------------------------------------------------------------------------------------------------------------
Class/type Situation previous Resulting situation after the triggering
of to the triggering transaction
shares transaction
if possible
using
the ISIN
CODE
------------- ---------------------------------- -------------------------------------------------------------------------
Number Number Number Number of voting % of voting rights
of of of shares rights
Shares Voting
Rights
------------- --------------- ----------------- ------------ -------------------------- -------------------------------
Direct Direct Indirect Direct Indirect
------------- ---- ------- ------ ----- ------------ --------------- --------- ---------------- -------------
GB00B15PVN63 38,300,000 38,300,000 30,300,00 30,300,000 N/A 5.647% N/A
--------------- ----------------- ------------ --------------- --------- ---------------- -------------
B: Qualifying Financial Instruments
----------------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------------------------------
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date Conversion Period rights that may rights
be
acquired if the
instrument is
exercised/ converted.
--------------------- --------------- ------------------------------- ----------------------------- --------------------
C: Financial Instruments with similar economic effect to Qualifying Financial
Instruments
----------------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------------------------------
Type of Exercise Expiration Exercise/ Number of voting % of voting rights(,)
financial price date Conversion rights instrument
instrument period refers to
--------------- ------------- ------------- ---------------- ------------------------------- --------------------------
Nominal Delta
--------------- ------------- ------------- ---------------- ------------------------------- -------------- ----------
Total (A+B+C)
----------------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
------------------------------------------------------------- -------------------------------------------------------------
30,300,000 5.647%
------------------------------------------------------------- -------------------------------------------------------------
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:
---------------------------------------------------- ---------------------------------
BlackRock International Threshold
13. Additional information: Reporting Team
--------------------------------------- ----------------------------------------------
14. Contact name: William Graham
--------------------------------------- ----------------------------------------------
15. Contact telephone number: 020 7743 1459; William.graham@blackrock.com
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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