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EPWIN GROUP PLC — Major Shareholding Notification 2016
Sep 16, 2016
7627_mrq_2016-09-16_94120c63-62ec-4bd9-9dac-ee87b0303dc1.html
Major Shareholding Notification
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RNS Number : 1128K
Epwin Group PLC
16 September 2016
| 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: ii |
Epwin Group plc | ||||
| 2 Reason for the notification (please tick the appropriate box or boxes): | |||||
| An acquisition or disposal of voting rights | ü | ||||
| 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): | Type 1 disclosure as per the Transparency Directive II Regulation | ü | |||
| 3. Full name of person(s) subject to the notification obligation: iii |
Schroders plc | ||||
| 4. Full name of shareholder(s) (if different from 3.):iv | Schroder Investment Management Limited | ||||
| 5. Date of the transaction and date on which the threshold is crossed or reached: v |
15.09.16 | ||||
| 6. Date on which issuer notified: | 16.09.16 | ||||
| 7. Threshold(s) that is/are crossed or reached: vi, vii |
Below 5% | ||||
| 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 | |||||||||||||
| Ordinary | 12,800,000 | 12,800,000 | 6,800,000 | N/A | 6,800,000 | N/A | 4.805% | ||||||||||
| GB00BNGY4Y86 | |||||||||||||||||
| 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 | ||||||||||||||||
| 6,800,000 | 4.805% | ||||||||||||||||
| 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi |
||
| Schroder Investment Management Limited 6,800,000 4.805% | ||
| 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: | This disclosure has been made due to the legal entity position crossing below the 5% threshold. Schroders plc's position remains within thresholds as per the last disclosure made 24.03.15.The shares referred to in section 9 are held in portfolios managed by those firms on a discretionary basis for clients under investment management agreements. This disclosure has been calculated based on issue share capital amount 141,521,986. | |
| 14. Contact name: | Chloe Talbot | |
| 15. Contact telephone number: | 020 7658 6000 | |
This information is provided by RNS
The company news service from the London Stock Exchange
END
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