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CIRATA PLC — Major Shareholding Notification 2016
Jul 8, 2016
7563_rns_2016-07-08_d467e730-6137-4e84-82c3-d81fa95d57ca.html
Major Shareholding Notification
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RNS Number : 7414D
WANdisco Plc
08 July 2016
iTRTR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi-1: TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESiNOTIFICATION OF MAJOR INTEREST IN SHARESi
| 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: ii |
WANdisco plc | ||||
| 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 notification obligation: iii |
OppenheimerFunds, Inc. | ||||
| 4. Full name of shareholder(s) (if different from 3.):iv | |||||
| 5. Date of the transaction and date on which the threshold is crossed or reached: v |
6 July 2016 | ||||
| 6. Date on which issuer notified: | 7 July 2016 | ||||
| 7. Threshold(s) that is/are crossed or reached: vi, vii |
15% (decreased to 14.31%) | ||||
| 8. Notified details: | ||||||||||||||||
| A: Voting rights attached to shares viii, ix | ||||||||||||||||
| Class/type of shares if possible using the ISIN CODE |
Situation previous to the triggering transaction |
Resulting situation after the triggering transaction | ||||||||||||||
| Number of Shares |
Number of Voting Rights |
Number of shares |
Number of voting rights |
% of voting rights x | ||||||||||||
| Direct | Direct xi | Indirect xii | Direct | Indirect | ||||||||||||
| JE00B6Y3DV84 | 5,276,000 | 5,276,000 | 5,276,000 | 5,276,000 | 14.31 | |||||||||||
| B: Qualifying Financial Instruments | ||||||||||||||||
| Resulting situation after the triggering transaction | ||||||||||||||||
| Type of financial instrument |
Expiration date xiii |
Exercise/ Conversion Period xiv |
Number 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 xv, xvi | ||||||||||||||||
| Resulting situation after the triggering transaction | ||||||||||||||||
| Type of financial instrument |
Exercise price | Expiration date xvii | Exercise/ Conversion period xviii |
Number of voting rights instrument refers to | % of voting rights xix, xx | |||||||||||
| Nominal | Delta | |||||||||||||||
| Total (A+B+C) | ||||||||||||||||
| Number of voting rights | Percentage of voting rights | |||||||||||||||
| 5,276,000 | 14.31% | |||||||||||||||
| 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi |
||
| OppenheimerFunds, Inc. ("OFI") is a registered investment advisor with the U.S. SEC. Its ultimate parent company, Massachusetts Mutual Life Insurance Company, qualifies for disaggregation under FSA regulations. The shares of the issuer are held by investment accounts managed by OFI. | ||
| 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: | The percentage of holdings noted above is based on the total outstanding voting shares of 36,860,890. This disclosure is made in accordance with a threshold crossing due to a passive change; in this case the Placement and Subscription of 6,878,692 new Ordinary shares which decreased OFI's percentage of voting rights. | |
| 14. Contact name: | Judith Gottlieb Compliance Specialist OppenheimerFunds, Inc. |
|
| 15. Contact telephone number: | 001 (212) 323-4858 | |
This information is provided by RNS
The company news service from the London Stock Exchange
END
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