Weatherly International PLC Holding(s) in Company (2096V)
December 11 2013 - 2:00AM
UK Regulatory
TIDMWTI
RNS Number : 2096V
Weatherly International PLC
11 December 2013
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
---------------------------------------------------------------------------------------
1. Identity of the issuer or the underlying WEATHERLY INTERNATIONAL PLC
issuer
of existing shares to which voting rights Sedol B15PVN6 GB
are
attached: (ii)
--------------------------------------------------- ----------------------------------
2 Reason for the notification (please tick the appropriate box or boxes):
---------------------------------------------------------------------------------------
An acquisition or disposal of voting rights Acquisition of 13,333,334 þ
shares
------------------------------------------------------------------------------ -------
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 Majedie Asset Management Limited
to the
notification obligation: (iii)
------------------------------------------- ------------------------------------------
4. Full name of shareholder(s)
(if different from 3.):(iv)
------------------------------------------- ------------------------------------------
5. Date of the transaction and date 6 December 2013
on
which the threshold is crossed
or
reached: (v)
------------------------------------------- ------------------------------------------
6. Date on which issuer notified: 10 December 2013
------------------------------------------- ------------------------------------------
7. Threshold(s) that is/are crossed Above 5%
or
reached: (vi, vii)
------------------------------------------- ------------------------------------------
8. Notified details:
------------------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares (viii, ix)
------------------------------------------------------------------------------------------------------------------------
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 rights (x)
Shares Voting shares
Rights
-------------- --------------- ------------------- --------- ----------------------- ------------------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
-------------- ---- ------- ------ ----- ---- --------- ---------- ----------- --------------- -------------
GB00B15PVN63 17,212,227 17,212,227 30,545,561 5.33%
--------------- ------------------- --------- ---------- ----------- --------------- -------------
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 rights that may rights
(xiv) be
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 % of voting rights
financial price date (xvii) Conversion rights instrument (xix, xx)
instrument period refers to
(xviii)
---------------- ------------- ------------- --------------- ---------------------------- -------------------------
Nominal Delta
---------------- ------------- ------------- --------------- ---------------------------- ------------- ----------
Total (A+B+C)
------------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
------------------------------------------------------------- ---------------------------------------------------------
30,545,561 5.33%
------------------------------------------------------------- ---------------------------------------------------------
9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable: (xxi)
-----------------------------------------------------------------------------------------
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:
------------------------------------------------------ ---------------------------------
Majedie Asset Management Limited is
13. Additional information: a discretionary Fund Manager. It invests
funds on behalf of its clients on
a segregated basis as well as through
its pooled vehicle Majedie Asset Management
Investment Fund Company.
---------------------------------------- -----------------------------------------------
14. Contact name: Jo Robinson
---------------------------------------- -----------------------------------------------
15. Contact telephone number: 020 7618 3939
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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