Weatherly International PLC TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES (9303Y)
09 March 2017 - 6:01PM
UK Regulatory
TIDMWTI TIDMLGEN
RNS Number : 9303Y
Weatherly International PLC
09 March 2017
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
-----------------------------------------------------------------------------------------------
1. Identity of the issuer or Weatherly International
the underlying issuer Plc
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 to the Legal & General Group Plc
notification obligation: (L&G)
Legal & General (Unit Trust
Managers) Limited (UTM)
---------------------------------------------------------- -----------------------------------
4. Full name of shareholder(s) N/A
(if different from 3.):
---------------------------------------------------------- -----------------------------------
07 March 2017
5. Date of the transaction
and date on
which the threshold is
crossed or
reached:
---------------------------------------------------------- -----------------------------------
6. Date on which issuer 08 March 2017
notified:
---------------------------------------------------------- -----------------------------------
7. Threshold(s) that is/are UTM (Below 5%)
crossed or
reached:
---------------------------------------------------------- -----------------------------------
8. Notified details:
----------------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares
----------------------------------------------------------------------------------------------------------------------
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 of % of voting
of of voting rights
Shares Voting rights
Rights
------------ ---------------- ---------------- ------------------------ -------------------------
Number Direct Indirect Direct Indirect
of shares
------------ ------------ ------------ --------------- ---------- ------------ ------------ -----------
ORD (UTM) Below - Below - Below
GBP0.005 5% 5% 5%
53,315,059
------------ ---------------------------------- --------------- ---------- ------------ ------------ -----------
B: Qualifying Financial Instruments
----------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------------------------
Number of voting
Type of Expiration Exercise/ rights that % of voting
financial date Conversion may be rights
instrument Period 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
financial price date Conversion rights instrument rights
instrument period refers to
-------------- -------------- -------------- ----------------- -------------------------- -----------------------
Nominal Delta
-------------- -------------- -------------- ----------------- -------------------------- ------------ ---------
Total (A+B+C)
----------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
-------------------------------------------------- ------------------------------------------------------------------
UTM
(Below 5%)
----------------------------------------------------------------------------------------------------------------------
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) ( 85,947,306 - 8.10%=
Total Position)
Legal & General Investment Management
(Holdings) Limited (LGIMH) (Direct and
Indirect) ( 85,947,306
- 8.10%= Total Position)
Legal & General Investment Management
Limited (Indirect) (LGIM) ( 85,947,306 -
8.10%= Total
Position)
Legal & General (Unit Trust Managers)
Limited (Below 5% = UTM)
Legal & General Group Plc (Direct) (L&G) ( 33,060,818 - 3.11%=LGAS, & PMC)
Legal & General Investment Management Legal & General Insurance Holdings Limited
(Holdings) Limited (Direct) (LGIMHD) (Direct) (LGIH) (LGAS)
Legal & General Assurance (Pensions Legal & General Assurance Society Limited
Management) Limited (PMC) (LGAS)
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:
--------------------------------------------------------------------------- ---------------------------------------
Notification using the total
13. Additional information: voting rights figure of 1,060,803,192
--------------------------------------------------------------------------- ---------------------------------------
14. Contact name: Victoria Davies (LGIM)
--------------------------------------------------------------------------- ---------------------------------------
15. Contact telephone number: 029 2035 4147
--------------------------------------------------------------------------- ---------------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
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