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IWG Plc — Major Shareholding Notification 2017
Mar 2, 2017
6276_rns_2017-03-02_2cfbc6b6-a5aa-41a1-a162-feba6f01c0aa.html
Major Shareholding Notification
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National Storage Mechanism | Additional information
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Holding(s) in Company
| For filings with the FCA include the annex | |||||
| For filings with issuer exclude the annex | |||||
| 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 |
|||||
| 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 | |||||
| Other (please specify): | |||||
| 3. Full name of person(s) subject to the notification obligation: iii |
ODEY ASSET MANAGEMENT LLP | ||||
| 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 |
28 FEBRUARY 2017 | ||||
| 6. Date on which issuer notified: | 01 MARCH 2017 | ||||
| 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 |
|||||||||||||
| Direct | Direct xi | Indirect xii | Direct | ||||||||||||
| Ordinary Share (JE00BYVQYS01) |
15,184,412 | 15,184,412 | 14,672,000 | ||||||||||||
| B: Qualifying Financial Instruments | |||||||||||||||
| Resulting situation after the triggering transaction | |||||||||||||||
| Type of financial instrument |
Expiration date xiii |
Exercise/ Conversion Period xiv |
|||||||||||||
| 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 |
||||||||||||
| Contract for Difference (CFD) | |||||||||||||||
| 3.28 | |||||||||||||||
| Total (A+B+C) | |||||||||||||||
| Number of voting rights | |||||||||||||||
| 44,950,274 |
| 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi |
|||
| All fund holdings are less than 3% | |||
| 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: | |||
| 14. Contact name: | FERGUS LEE | ||
| 15. Contact telephone number: | 020 7208 1400 |
IWG plc
View source version on businesswire.com: http://www.businesswire.com/news/home/20170302006092/en/
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