Weir Group PLC Holding(s) in Company (5424F)
18 May 2017 - 7:42PM
UK Regulatory
TIDMWEIR
RNS Number : 5424F
Weir Group PLC
18 May 2017
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
---------------------------------------------------------------------------------------------------
1. Identity of the issuer or The Weir 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):
---------------------------------------------------------------------------------------------------
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):
--------------------------------------------------------- ------- -------------------------------
3. Full name of person(s) Harbor International Fund
subject to the (a series of Harbor Funds,
notification obligation: a Delaware Statutory Trust)
(iii)
----------------------------------------------------------- --------------------------------------
4. Full name of shareholder(s)
(if different from 3.):(iv)
----------------------------------------------------------- --------------------------------------
5. Date of the transaction Trade Date: May 12, 2017
and date on Settlement Date: May 16, 2017
which the threshold is
crossed or
reached: (v)
----------------------------------------------------------- --------------------------------------
6. Date on which issuer May 17, 2017
notified:
----------------------------------------------------------- --------------------------------------
7. Threshold(s) that is/are 4% of issuer's voting rights
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 shares rights rights (x)
Shares Voting
Rights
----------- -------------------------- ---------------- -------------- ------------------------- --------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
----------- --------- ----------- ------------ -------------- ---------- ------------- --------- ---------
Common
SEDOL:
0946580 8,729,197 8,729,197 8,614,426 8,614,426 N/A 3.95% N/A
-------------------------- ---------------- -------------- ---------- ------------- --------- ---------
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.
--------------- ------------------------ ------------------ -------------------------- -------------------------------
N/A N/A N/A N/A N/A
--------------- ------------------------ ------------------ -------------------------- -------------------------------
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 N/A N/A N/A N/A Nominal Delta
------------- ----------- --------------- -------------- -------------------------- ------------- ------------------
N/A N/A
----------- --------- ----------- ------------ ---------- ---------- ------------- ------------------
Total (A+B+C)
--------------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
----------------------------------------------------------- -------------------------------------------------------------
8,614,426 3.95%
----------------------------------------------------------- -------------------------------------------------------------
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: Completed in Chicago, Illinois,
USA
on May 17, 2017
------------------------------------------------------- ---------------------------------
14. Contact name: Jodie L. Crotteau
Assistant Secretary
------------------------------------------------------- ---------------------------------
15. Contact telephone number: 312-443-4428
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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