Hadrian's Wall Secured Invs.Ltd Holding(s) in Company (8629P)
23 November 2016 - 2:14AM
UK Regulatory
TIDMHWSL TIDMOML
RNS Number : 8629P
Hadrian's Wall Secured Invs.Ltd
22 November 2016
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
--------------------------------------------------
1. Identity of the issuer or Hadrians Wall Secured Investments
the underlying issuer Limited
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 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): Reclassification
of holdings without voting rights.
--------------------------------------------------------------- ----------------------------------
3. Full name of person(s) Old Mutual Plc
subject to the
notification obligation:
(iii)
--------------------------------------------------------- ------------------------------------------
4. Full name of shareholder(s)
(if different from 3.):(iv)
--------------------------------------------------------- ------------------------------------------
5. Date of the transaction 17/11/2016
and date on
which the threshold is
crossed or
reached: (v)
--------------------------------------------------------- ------------------------------------------
6. Date on which issuer 22/11/2016
notified:
--------------------------------------------------------- ------------------------------------------
7. Threshold(s) that is/are Crossed above 24%
crossed or
reached: (vi, vii)
--------------------------------------------------------- ------------------------------------------
8. Notified details:
----------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares (viii, ix)
----------------------------------------------------------------------------------------------------------
Class/type Situation previous Resulting situation after the
of to the triggering triggering transaction
shares transaction
if possible
using
the ISIN
CODE
-------------- ------------------------------ ----------------------------------------------------------
Number Number Number Number of voting % of voting
of of of rights rights (x)
Shares Voting shares
Rights
-------------- -------------- -------------- ------------- ---------------------- -------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
-------------- ------------ ------------ ------------- --------- ----------- -------- ---------
GG00BYMYC345 20,000,000 24.99%
------------------------------------------------------------------------ ----------- -------- ---------
B: Qualifying Financial Instruments
----------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------------
Type of Expiration Exercise/ Number of voting % of voting
financial date Conversion rights that rights
instrument (xiii) Period (xiv) may be
acquired if
the
instrument
is
exercised/
converted.
---------------- ------------- ----------------------------- --------------------- -------------------
C: Financial Instruments with similar economic effect
to Qualifying Financial Instruments (xv, xvi)
----------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------------
Type of Exercise Expiration Exercise/ Number of voting % of voting
financial price date Conversion rights instrument rights (xix,
instrument (xvii) period refers to xx)
(xviii)
--------------- ------------- ------------- -------------- ---------------------- -------------------
N/A Nominal Delta
--------------- ------------- ------------- -------------- ---------------------- -------- ---------
Total (A+B+C)
----------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
----------------------------------------------- ---------------------------------------------------------
20,000,000 24.99%
----------------------------------------------- ---------------------------------------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
(xxi)
-----------------------------------------------------------------------
N/A
Proxy Voting:
-----------------------------------------------------------------------
10. Name of the proxy holder: N/A
------------------------------------------------------- --------------
11. Number of voting rights proxy N/A
holder will cease to hold:
------------------------------------------------------- --------------
12. Date on which proxy holder will N/A
cease to hold voting rights:
------------------------------------------------------- --------------
13. Additional information:
------------------------------------------------------- --------------
14. Contact name: Rose Coyle
------------------------------------------------------- --------------
15. Contact telephone number: 0207 002 7503
------------------------------------------------------- --------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLELLFLQFFFFBL
(END) Dow Jones Newswires
November 22, 2016 10:14 ET (15:14 GMT)
Hwsi Realisation (LSE:HWSL)
Historical Stock Chart
From Apr 2024 to May 2024
Hwsi Realisation (LSE:HWSL)
Historical Stock Chart
From May 2023 to May 2024
Real-Time news about Hwsi Realisation Fund Limited (London Stock Exchange): 0 recent articles
More Hadrians Wall News Articles