TIDMWSG TIDMHSBA

RNS Number : 6822N

Westminster Group PLC

06 June 2022

TR-1: S tandard form for notification of major holdings

 
 NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and 
  to the FCA in Microsoft Word format if possible) (i) 
 
 1a. Identity of the issuer or the                                           Westminster Group PLC 
  underlying issuer of existing shares 
  to which voting rights are attached 
  (ii) : 
                                                              -------------------------------------------------- 
 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                                                                  X 
                                                                                                            ---- 
 An acquisition or disposal of financial instruments 
                                                                                                            ---- 
 An event changing the breakdown of voting rights 
                                                                                                            ---- 
 Other (please specify) (iii) : 
                                                                                                            ---- 
 3. Details of person subject to the notification obligation (iv) 
 Name                                                          HSBC Holdings PLC 
 City and country of registered office                         London, United Kingdom 
  (if applicable) 
 4. Full name of shareholder(s) (if different from 3.) (v) 
 Name                                                          HSBC Bank plc 
                                                              -------------------------------------------------- 
 City and country of registered office                         8, Canada Square, London, E14 5HQ 
  (if applicable) 
                                                              -------------------------------------------------- 
 5. Date on which the threshold was                            31/05/2022 
  crossed or reached (vi) : 
                                                              -------------------------------------------------- 
 6. Date on which issuer notified                              01/06/2022 
  (DD/MM/YYYY): 
                                                              -------------------------------------------------- 
 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)           held in issuer 
                                of 8. A)            (total of 8.B                            (8.A + 8.B) 
                                                     1 + 8.B 2)                              (vii) 
                          -------------------  ---------------------  -------------------  --------------------- 
 Resulting situation 
  on the date                Below Disclosure      Below Disclosure      Below Disclosure      Below Disclosure 
  on which threshold            Threshold             Threshold             Threshold             Threshold 
  was crossed 
  or reached 
                          -------------------  ---------------------  -------------------  --------------------- 
 Position of 
  previous notification 
  (if 
  applicable)                   5.280 %                 Nil                 5.280 % 
                          -------------------  ---------------------  -------------------  --------------------- 
 
 
 
 8. Notified details of the resulting situation on the date on which 
  the threshold was crossed or reached (viii) 
 A: Voting rights attached to shares 
 Class/type of           Number of voting rights                         % of voting rights 
  shares                  (ix) 
  ISIN code (if 
  possible) 
                                Direct                 Indirect                Direct              Indirect 
                               (DTR5.1)               (DTR5.2.1)               (DTR5.1)           (DTR5.2.1) 
                                               ----------------------- 
     GB00B1XLC220                                  Below Disclosure                            Below Disclosure 
                                                       Threshold                                   Threshold 
                        ---------------------  -----------------------  --------------------  ----------------- 
 
 
 SUBTOTAL 8.                      Below Disclosure Threshold                   Below Disclosure Threshold 
  A 
                        ----------------------------------------------  --------------------------------------- 
 
 B 1: Financial Instruments according to DTR5.3.1R (1) (a) 
 Type of financial       Expiration   Exercise/                    Number of voting            % of voting 
  instrument              date         Conversion Period            rights that may             rights 
                          (x)          (xi)                         be acquired if 
                                                                    the instrument 
                                                                    is 
                                                                    exercised/converted. 
                        -----------  ---------------------------  --------------------------  ----------------- 
 
 
 
                                      SUBTOTAL 8. B                           NIL                    NIL 
                                       1 
                                     ---------------------------  --------------------------  ----------------- 
 
 B 2: Financial Instruments with similar economic effect according to 
  DTR5.3.1R (1) (b) 
 Type of financial   Expiration       Exercise/           Physical           Number of         % of voting 
  instrument          date (x)         Conversion          or cash            voting rights     rights 
                                       Period (xi)         Settlement 
                                                           (xii) 
                    ---------------  ------------------  -----------------  ---------------- 
 
 
 
                                                          SUBTOTAL                 NIL               NIL 
                                                           8.B.2 
                                                         -----------------  ---------------- 
 
 
 
 
 9. Information in relation to the person subject to the notification 
  obligation (please mark the 
  applicable box with an "X") 
 Person subject to the notification obligation is not controlled 
  by any natural person or legal entity and does not control any other 
  undertaking(s) holding directly or indirectly an interest in the 
  (underlying) issuer (xiii) 
 Full chain of controlled undertakings through which the voting rights                   X 
  and/or the 
  financial instruments are effectively held starting with the ultimate 
  controlling natural person or legal entity (please add additional 
  rows as necessary) (xiv) 
     Name (xv)        % of voting rights      % of voting rights       Total of both if 
                        if it equals or        through financial        it equals or is 
                       is higher than the      instruments if it        higher than the 
                      notifiable threshold    equals or is higher     notifiable threshold 
                                              than the notifiable 
                                                   threshold 
                    ----------------------  ---------------------  ------------------------ 
 HSBC Holdings plc 
                    ----------------------  ---------------------  ------------------------ 
   HSBC Bank plc       Below Disclosure              Nil               Below Disclosure 
                           Threshold                                       Threshold 
                    ----------------------  ---------------------  ------------------------ 
 
 10. In case of proxy voting, please identify: 
 Name of the proxy holder 
                                            ----------------------------------------------- 
 The number and % of voting rights 
  held 
                                            ----------------------------------------------- 
 The date until which the voting rights 
  will be held 
                                            ----------------------------------------------- 
 
 11. Additional information (xvi) 
 
 
 
 
 Place of completion   London, United Kingdom 
 Date of completion    01/06/2022 
                      ----------------------- 
 

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