Walker Greenbank PLC Notification of Major Holdings (0668E)
15 October 2018 - 10:12PM
UK Regulatory
TIDMWGB
RNS Number : 0668E
Walker Greenbank PLC
15 October 2018
TR-1: Standard form for notification of major holdings
1a. Identity of the issuer or the Walker Greenbank Plc Ord 1p
underlying issuer of existing shares GB0003061511
to which voting rights are attached:
----------------------------------------------
1b. Please indicate if the issuer is a non-UK issuer (please mark with
an "X" if appropriate)
Non-UK issuer
--------
2. Reason for the notification (please mark the appropriate box or boxes
with an "X")
An acquisition or disposal of voting rights ü
--------
An acquisition or disposal of financial instruments
--------
An event changing the breakdown of voting rights
--------
Other (please specify):
--------
3. Details of person subject to the notification obligation
Name Brown Shipley & Co Limited
City and country of registered office London, UK.
(if applicable)
4. Full name of shareholder(s) (if different from 3.)
Name
----------------------------------------------
City and country of registered office
(if applicable)
----------------------------------------------
5. Date on which the threshold was 12/10/2018
crossed or reached:
----------------------------------------------
6. Date on which issuer notified (DD/MM/YYYY): 15/10/2018
----------------------------------------------
7. Total positions of person(s) subject to the notification obligation
% of voting % of voting rights Total of both Total number
rights attached through financial in % (8.A + of voting rights
to shares (total instruments 8.B) of issuer
of 8. A) (total of 8.B
1 + 8.B 2)
------------------ --------------------- -------------- ----------------------
Resulting situation
on the date
on which threshold
was crossed
or reached 3.0397% 3.0397% 2,157,694
------------------ --------------------- -------------- ----------------------
Position of
previous notification
(if
applicable) 2.9974%
------------------ --------------------- -------------- ----------------------
8. Notified details of the resulting situation on the date on which the
threshold was crossed or reached
A: Voting rights attached to shares
Class/type of Number of voting rights % of voting rights
shares
ISIN code (if
possible)
Direct Indirect Direct Indirect
(Art 9 of Directive (Art 10 of Directive (Art 9 of Directive (Art 10 of Directive
2004/109/EC) 2004/109/EC) 2004/109/EC) (DTR5.1) 2004/109/EC)
(DTR5.1) (DTR5.2.1) (DTR5.2.1)
----------------------------
Ordinary Shares
of 0.1p each
ISIN
GB0003061511 N/A 2,157,694 N/A 3.0397%
---------------------- ---------------------------- ------------------------- ---------------------
SUBTOTAL 8. A 2,157,694 3.0397%
---------------------------------------------------- ------------------------------------------------
B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC
(DTR5.3.1.1 (a))
Type of Expiration Exercise/ Number of voting % of voting
financial date Conversion Period rights that may rights
instrument be acquired if
the instrument
is
exercised/converted.
------------ ------------------------------- -------------------------------- ---------------------
SUBTOTAL 8. B 1
------------------------------- -------------------------------- ---------------------
B 2: Financial Instruments with similar economic effect according to
Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))
Type of Expiration Exercise/ Physical or Number of % of voting
financial date Conversion cash voting rights rights
instrument Period settlement
----------------- -------------------- --------------------- --------------------
SUBTOTAL 8.B.2
--------------------- --------------------
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END
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