Holding(s) in Company (1859U)
17 December 2011 - 3:57AM
UK Regulatory
TIDMWTI
RNS Number : 1859U
Weatherly International PLC
16 December 2011
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
---------------------------------------------------------------------------------------
1. Identity of the issuer or the underlying Weatherly International Plc
issuer
of existing shares to which voting rights
are
attached:
------------------------------------------------- ------------------------------------
2. Reason for the notification (please tick the appropriate box or boxes):
---------------------------------------------------------------------------------------
An acquisition or disposal of voting rights Yes
------------------------------------------------------------------------------ -------
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) subject Legal & General Group Plc (Group)
to the Legal & General Investment Management
notification obligation: Limited (LGIM)
------------------------------------------ -------------------------------------------
4. Full name of shareholder(s) Legal & General (Unit Trust Managers)
(if different from 3.): Limited (UTM)
------------------------------------------ -------------------------------------------
5. Date of the transaction and date 15 December 2011
on
which the threshold is crossed
or
reached:
------------------------------------------ -------------------------------------------
6. Date on which issuer notified: 16 December 2011
------------------------------------------ -------------------------------------------
7. Threshold(s) that is/are crossed
or Group (Above 10%)
reached:
LGIM (Above 10%)
------------------------------------------ -------------------------------------------
8. Notified details:
----------------------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares
----------------------------------------------------------------------------------------------------------------------------
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 of voting % of voting rights
of of rights
Shares Voting
Rights
----------- -------------- ------------------- ----------------------------- -------------------------
Number Direct Indirect Direct Indirect
of shares
----------- --- ---- --- ---- ------ ----- ---------------- ------------- -------------- ---------- -------------
32,245,455
ORD GBP
0.005 (As at 02/11/2011) 54,059,330 9,588,039 44,471,291 1.78% 8.29%
----------- ----------------------------------- ---------------- ------------- -------------- ---------- -------------
B: Qualifying Financial Instruments
----------------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------------------------------
Number of voting
Type of financial Expiration Exercise/ rights that may % of voting
instrument date Conversion Period be rights
acquired if the
instrument is
exercised/ converted.
---------------------- ----------------- ----------------------------- --------------------------- ---------------------
C: Financial Instruments with similar economic effect to Qualifying Financial
Instruments
----------------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------------------------------
Type of Exercise Expiration Exercise/ Number of voting % of voting rights
financial price date Conversion rights instrument
instrument period refers to
---------------- --------------- --------------- -------------- --------------------------- ---------------------------
Nominal Delta
---------------- --------------- --------------- -------------- --------------------------- -------------- -----------
Total (A+B+C)
----------------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
---------------------------------------------------------------- ----------------------------------------------------------
54,059,330 10.07%
---------------------------------------------------------------- ----------------------------------------------------------
9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable:
----------------------------------------------------------------------------------------------
Legal & General Group Plc (Direct and Indirect)
(Group) ( 54,059,330 - 10.07%= Total Position)
Legal & General Investment Management (Holdings)
Limited (LGIMH) (Direct and Indirect) ( 9,588,039
- 10.07%= Total Position)
Legal & General Investment Management Limited
(Indirect) (LGIM) ( 54,059,330 - 10.07%= Total
Position)
Legal & General (Unit Trust Managers) Limited (
44,471,291 - 8.29%= UTM)
Legal & General Group Plc (Direct) (L&G)
Legal & General Investment Legal & General Insurance Holdings Limited
Management (Holdings) Limited (Direct) (LGIH)
(Direct) (LGIMHD)
Legal & General Assurance Legal & General Assurance Society Limited (LGAS &
(Pensions Management) Limited LGPL)
(PMC)
Legal & General Pensions Limited (Direct) (LGPL)
Proxy Voting:
----------------------------------------------------------------------------------------------
10. Name of the proxy holder: N/A
------------------------------------------------------------ --------------------------------
11. Number of voting rights proxy holder will N/A
cease
to hold:
------------------------------------------------------------ --------------------------------
12. Date on which proxy holder will cease to N/A
hold
voting rights:
------------------------------------------------------------ --------------------------------
Notification using the total voting
13. Additional information: rights figure of 536,571,808
----------------------------------------------- ---------------------------------------------
14. Contact name: Paul Toon (LGIM)
----------------------------------------------- ---------------------------------------------
15. Contact telephone number: 020 3124 3854
----------------------------------------------- ---------------------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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