WANdisco Plc Holding(s) in Company (6936L)
08 July 2014 - 4:52PM
UK Regulatory
TIDMWAND
RNS Number : 6936L
WANdisco Plc
08 July 2014
For filings with the FCA include the
annex
For filings with issuer exclude the
annex
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
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1. Identity of the issuer or the underlying WANDISCO PLC
issuer
of existing shares to which voting rights
are
attached: (ii)
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2 Reason for the notification (please tick the appropriate box or boxes):
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An acquisition or disposal of voting rights X
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An acquisition or disposal of qualifying financial instruments
which may result in the acquisition of shares already issued to
which voting rights are attached
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An acquisition or disposal of instruments with similar economic
effect to qualifying financial instruments
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An event changing the breakdown of voting rights
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Other (please
specify):
------------------- -------------------------------------------------------- -------
3. Full name of person(s) subject T. Rowe Price Associates, Inc.
to the
notification obligation: (iii)
-------------------------------------------- ----------------------------------------
4. Full name of shareholder(s) Bank of New York Mellon Bank, N.A.
(if different from 3.):(iv) JP Morgan Chase
-------------------------------------------- ----------------------------------------
5. Date of the transaction and date 03 July 2014
on
which the threshold is crossed
or
reached: (v)
-------------------------------------------- ----------------------------------------
6. Date on which issuer notified: 07 July 2014
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7. Threshold(s) that is/are crossed
or
reached: (vi, vii) 5%
-------------------------------------------- ----------------------------------------
8. Notified details:
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A: Voting rights attached to shares (viii, ix)
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Class/type Situation previous Resulting situation after the triggering
of to the triggering transaction
shares transaction
if possible
using
the ISIN
CODE
------------- ------------------------------------- --------------------------------------------------------------------
Number Number Number Number of voting % of voting rights
of of of shares rights (x)
Shares Voting
Rights
------------- ---------------- ------------------- ------------ ----------------------- -----------------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
------------- ----- ------- ------ ------ --- ------------ ----------- ---------- ------------- --------------
JE00B6Y3DV84 1,179,684 1,179,684 1,416,068 1,416,068 5.90%
---------------- ------------------- ------------ ----------- ---------- ------------- --------------
B: Qualifying Financial Instruments
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Resulting situation after the triggering transaction
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Type of financial Expiration Exercise/ Number of voting % of voting
instrument date (xiii) Conversion Period rights that may rights
(xiv) be
acquired if the
instrument is
exercised/ converted.
---------------------- --------------- ------------------------------ --------------------------- --------------------
C: Financial Instruments with similar economic effect to Qualifying Financial
Instruments (xv, xvi)
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Resulting situation after the triggering transaction
--------------------------------------------------------------------------------------------------------------------------
Type of Exercise Expiration Exercise/ Number of voting % of voting rights
financial price date (xvii) Conversion rights instrument (xix, xx)
instrument period refers to
(xviii)
--------------- -------------- -------------- ----------------- --------------------------- -------------------------
Nominal Delta
--------------- -------------- -------------- ----------------- --------------------------- ------------ -----------
Total (A+B+C)
--------------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
---------------------------------------------------------------- --------------------------------------------------------
1,416,068 5.90%
---------------------------------------------------------------- --------------------------------------------------------
9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable: (xxi)
--------------------------------------------------------------------------------
T. Rowe Price Associates, Inc. (TRPA) serves as investment adviser, with
dispositive and voting authority, to various institutional clients that
own shares of Wandisco Plc, including the T. Rowe Price International
Discovery Fund, which owns 1,188,591 shares. Such shares are registered
in the following name(s):
Bank of New York Mellon Bank, N.A. - 37,317
JP Morgan Chase - 1,378,751
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:
--------------------------------------------------- ---------------------------
13. Additional information:
---------------------------------------- --------------------------------------
14. Contact name: Ryan Nolan, Vice President & Senior
Legal Counsel
T. Rowe Price Associates, Inc.
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15. Contact telephone number: 001 410 345 6618
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Note: Annex should only be submitted to the FCA not the issuer
Annex: Notification of major interests in share
A: Identity of the persons or legal entity subject to the notification
obligation
------------------------------------------------------------------------------
Full name T. Rowe Price Associates, Inc.
(including legal form of legal entities)
------------------------------------------ ----------------------------------
Contact address 100 East Pratt Street, Baltimore,
(registered office for legal entities) MD 21202
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Phone number & email 001 410 345 6618
Ryan_Nolan@troweprice.com
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Other useful information
(at least legal representative for
legal persons)
------------------------------------------ ----------------------------------
B: Identity of the notifier, if applicable
------------------------------------------------------------------------------
Full name
------------------------------------------ ----------------------------------
Contact address
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Phone number & email
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Other useful information
(e.g. functional relationship with
the person or legal entity subject
to the notification obligation)
------------------------------------------ ----------------------------------
C: Additional information
------------------------------------------------------------------------------
For notes on how to complete form TR-1 please see the FCA website.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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