Holding(s) in Company (3075C)
04 March 2011 - 2:58AM
UK Regulatory
TIDMWIL TIDMASL TIDMAFHI TIDMAGIT
RNS Number : 3075C
Wilmington Group Plc
03 March 2011
Form TR-1 with annex. FSA Version 2.1 updated April 2007
For filings with the FSA include
the annex
For filings with issuer exclude
the annex
---------------------------------
TR-1: Notifications of Major Interests in Shares
-------------------------------------------------
1. Identity of the issuer or the underlying
issuer of existing shares to which
voting rights are attached: Wilmington Group Plc
------------------------------------------------------------- ---------------------------------
2. Reason for notification (yes/no)
------------------------------------------------------------------------------------------------
An acquisition or disposal of voting rights Yes
------------------------------------------------------------------------------------- ---------
An acquisition or disposal of financial instruments
which may result in the acquisition of shares already
issued to which voting rights are attached
------------------------------------------------------------------------------------- ---------
An event changing the breakdown of voting rights
------------------------------------------------------------------------------------- ---------
Other (please specify): Now disclosing at a Group level
------------------------------------------------------------------------------------- ---------
3. Full name of person(s)
subject to notification
obligation: Aberforth Partners LLP
------------------------------------------- ---------------------------------------------------
Shareholder Shares
1. Aberforth Smaller Companies Trust
plc 5,313,100
2. Aberforth UK Small Companies Fund
1,591,751
3. Aberforth Geared Capital & Income
Trust plc 1,306,700
4. Aberforth Geared Income Trust plc
843,300
4. Full name of shareholder(s) All shares are registered in the name
(if different from 3): of Nortrust Nominees Ltd A/c Aberforth.
------------------------------------------- ---------------------------------------------------
5. Date of transaction
(and date on which the
threshold is crossed or
reached if different): 02/03/11
------------------------------------------- ---------------------------------------------------
6. Date on which issuer
notified: 03/03/11
------------------------------------------- ---------------------------------------------------
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 Situation previous
use ISIN to the triggering Resulting situation after the triggering
code transaction transaction
------------ ----------------------- ---------------------------------------------------------
Number
Number of of voting Number Number of voting Percentage of
shares rights of shares rights voting rights
------------ ---------- ----------- ------------- ------------------- ---------------------
Direct Indirect Direct Indirect
------------ ---------- ----------- ---- ------- ------- ---------- ---------- ---------
09692319
Ord
GBP0.05 9,515,351 9,515,351 9,057,851 N/A 9,057,851 N/A 10.93%
------------ ---------- ----------- ------------- ------- ---------- ---------- ---------
B: Financial Instruments
------------------------------------------------------------------------------
Resulting situation after the triggering transaction
------------------------------------------------------------------------------
Type of Expiration Exercise/ No. of voting rights Percentage
financial date conversion that may be acquired of voting
instrument period/date (if the instrument rights
exercised/converted)
-------------- ----------- ------------- --------------------- -----------
N/A N/A N/A N/A N/A
-------------- ----------- ------------- --------------------- -----------
Total (A+B)
------------------------------------------------------
Number of voting rights Percentage of voting rights
------------------------ ----------------------------
9,057,851 10.93%
------------------------ ----------------------------
9. Chain of controlled undertakings through which the voting
rights and /or the financial instruments are effectively held,
if applicable:
----------------------------------------------------------------
Held by Aberforth Partners LLP
----------------------------------------------------------------
Proxy Voting:
-----------------------------------------
10. Name of proxy holder: N/A
----------------------------------- ----
11. Number of voting rights proxy N/A
holder will cease to hold:
----------------------------------- ----
12. Date on which proxy holder N/A
will cease to hold voting rights:
----------------------------------- ----
13. Additional information:
----------------------------- -------------------
Richard Cockton
14 Contact name: Company Secretary
----------------------------- -------------------
15. Contact telephone name: 0207 422 6800
----------------------------- -------------------
For notes on how to complete form TR-1 please see the FSA
website.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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