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WATKIN JONES PLC — Major Shareholding Notification 2017
Apr 21, 2017
8016_mrq_2017-04-21_58dfe76b-6371-4713-9012-6edc8ad8b2b6.html
Major Shareholding Notification
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RNS Number : 0005D
Watkin Jones plc
21 April 2017
| 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: |
Watkin Jones Plc | |||
| 2 Reason for the notification (please tick the appropriate box or boxes): | ||||
| 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 | ||||
| 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: |
Woodford Investment Management Ltd (Woodford) | |||
| 4. Full name of shareholder(s) (if different from 3.): | Clients of Woodford | |||
| 5. Date of the transaction and date on which the threshold is crossed or reached: |
20/04/2017 | |||
| 6. Date on which issuer notified: | 21/04/2017 | |||
| 7. Threshold(s) that is/are crossed or reached: |
11% | |||
| 8. Notified details: | |||||||
| A: Voting rights attached to shares | |||||||
| 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 | |||
| Direct | Direct | Indirect | Direct | Indirect | |||
| GB00BD6RF223 | 27,993,500 | 27,993,500 | 29,143,500 | 29,143,500 | 0 | 11.42% | 0.00% |
| B: Qualifying Financial Instruments | ||||
| Resulting situation after the triggering transaction | ||||
| Type of financial instrument |
Expiration date |
Exercise/ Conversion Period |
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 | ||||||
| Resulting situation after the triggering transaction | ||||||
| Type of financial instrument |
Exercise price | Expiration date | Exercise/ Conversion period |
Number of voting rights instrument refers to | % of voting rights | |
| Nominal | Delta |
| Total (A+B+C) | |
| Number of voting rights | Percentage of voting rights |
| 29,143,500 | 11.42 % |
| 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: |
||
| 13. Additional information: | ||
| 14. Contact name: | Akpene Akonou | |
| 15. Contact telephone number: | 01865 809024 | |
This information is provided by RNS
The company news service from the London Stock Exchange
END
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