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Workspace Group PLC — Major Shareholding Notification 2013
Jul 26, 2013
5282_mrq_2013-07-26_c47e3047-32d0-43db-97f8-b5a412a74dbf.html
Major Shareholding Notification
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RNS Number : 2831K
Workspace Group PLC
26 July 2013
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: | Workspace Group plc |
| 2 Reason for the notification (please tick the appropriate box or boxes): | ||
| An acquisition or disposal of voting rights | Yes | |
| 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): | Transfer of voting rights to client | Yes |
| 3. Full name of person(s) subject to the notification obligation: | F&C Asset Management plc |
| 4. Full name of shareholder(s) (if different from 3.): | See box 9 below |
| 5. Date of the transaction and date on which the threshold is crossed or reached: | 25 July 2013 |
| 6. Date on which issuer notified: | 26 July 2013 |
| 7. Threshold(s) that is/are crossed or reached: | 5% |
| 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 | |||
| GB00B67G5X01 Ord GBP1 |
7,322,683 | 7,322,683 | 6,974,536 | - | 6,974,536 | - | 4.80% |
| 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 | |
| Contracts for Difference | 43,416 | Nominal | Delta | |||
| 0.03% |
| Total (A+B+C) | |
| Number of voting rights | Percentage of voting rights |
| 7,017,952 | 4.83% |
9. Chain of controlled undertakings through which the voting rights and /or the financial instruments are effectively held, if applicable:
| Client | No. of voting rights | % of total voting rights | Registration name |
| No client holding is > 3% | |||
| Proxy Voting: | |
| 10. Name of proxy holder: | F&C Asset Management plc |
| 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: | Based on total voting rights of 145,283,384 |
| 14 Contact name: | Mike Bassi, F&C Asset Management plc |
| 15. Contact telephone name: | 0131 718 1093 |
This information is provided by RNS
The company news service from the London Stock Exchange
END
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