Shearwater Group PLC Holding(s) in Company (7907E)
11 May 2017 - 4:01PM
UK Regulatory
TIDMSWG TIDMSDR
RNS Number : 7907E
Shearwater Group PLC
11 May 2017
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
--------------------------------------------------
1. Identity of the issuer or Shearwater Group plc
the underlying issuer
of existing shares to which
voting rights are
attached: (ii)
--------------------------------------------------------- -----------------------------------------------------------
2 Reason for the notification (please tick the appropriate
box or boxes):
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An acquisition or disposal of voting rights ü
------------------------------------------------------------------------------------------------------------- -------
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 i. Type 1 disclosure as per the Transparency ü
specify): Directive II Regulation
--------------------------------------------------- -------------------------------------------------------- -------
3. Full name of person(s) Schroders plc & Schroder Investment
subject to the Management Limited
notification obligation:
(iii)
----------------------------------------------------- ---------------------------------------------------------------
4. Full name of shareholder(s)
(if different from 3.):(iv)
----------------------------------------------------- ---------------------------------------------------------------
5. Date of the transaction 20.01.17
and date on
which the threshold is
crossed or
reached: (v)
----------------------------------------------------- ---------------------------------------------------------------
6. Date on which issuer 23.01.17
notified:
----------------------------------------------------- ---------------------------------------------------------------
7. Threshold(s) that is/are Going below 14%, 13% & 12%
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 % of voting
of of of shares voting rights (x)
Shares Voting rights
Rights
-------------- ----------------- ----------------- -------------- ----------------------- -----------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
-------------- ------------- ------------- -------------- --------- ------------ ---------- -----------
Ordinary
GB00B00T3528 75,000,000 75,000,000 108,571,428 N/A 108,571,428 N/A 11.301%
----------------- ----------------- -------------- --------- ------------ ---------- -----------
B: Qualifying Financial Instruments
----------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------------------------
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date Conversion rights that rights
(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)
---------------- --------------- --------------- -------------- ------------------------- -----------------------
Nominal Delta
---------------- --------------- --------------- -------------- ------------------------- ------------ ---------
Total (A+B+C)
----------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
------------------------------------------------------------------ --------------------------------------------------
108,571,428 11.301%
------------------------------------------------------------------ --------------------------------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
(xxi)
--------------------------------------------------------------------------------------------------
Schroder Investment Management Limited 108,571,428 11.301%
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:
-------------------------------------------------------------- ----------------------------------
The shares referred to in
13. Additional information: section 9 are held in portfolios
managed by those firms on
a discretionary basis for
clients under investment
management agreements. This
disclosure has been calculated
based on issue share capital
amount 960,738,394.
-------------------------------------------------------------- ----------------------------------
14. Contact name:
Shaheen Hussain
-------------------------------------------------------------- ----------------------------------
15. Contact telephone number: 020 7658 6000
-------------------------------------------------------------- ----------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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