TIDMWGB

RNS Number : 5107S

Walker Greenbank PLC

06 November 2019

TR-1: Standard form for notification of major holdings

 
 
 
 1a. Identity of the issuer or the                                          Walker Greenbank plc 
  underlying issuer of existing shares 
  to which voting rights are attached: 
                                                         --------------------------------------------------------- 
 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 
                                                                                                ------------------ 
 An acquisition or disposal of financial instruments 
                                                                                                ------------------ 
 An event changing the breakdown of voting rights 
                                                                                                ------------------ 
 Other (please specify): Transfer out of Nominees                                                        X 
                                                                                                ------------------ 
 3. Details of person subject to the notification obligation 
 Name                                                               Investec Wealth & Investment Limited 
 City and country of registered office                                        London, England 
  (if applicable) 
 4. Full name of shareholder(s) (if different from 3.) 
 Name                                                                               N/A 
                                                         --------------------------------------------------------- 
 City and country of registered office                                              N/A 
  (if applicable) 
                                                         --------------------------------------------------------- 
 5. Date on which the threshold was                                         5(th) November 2019 
  crossed or reached: 
                                                         --------------------------------------------------------- 
 6. Date on which issuer notified (DD/MM/YYYY):                             6(th) November 2019 
                                                         --------------------------------------------------------- 
 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)         of issuer 
                                        of 8. A)            (total of 8.B 
                                                              1 + 8.B 2) 
                                -----------------------  -------------------  ----------------  ------------------ 
 Resulting situation 
  on the date 
  on which threshold 
  was crossed 
  or reached                             4.99%                                      4.99%           70,983,505 
                                -----------------------  -------------------  ----------------  ------------------ 
 Position of 
  previous notification 
  (if 
  applicable)                            5.00%                                      5.00% 
                                -----------------------  -------------------  ----------------  ------------------ 
 
 
 
 8. Notified details of the resulting situation on the date on which the 
  threshold was crossed or reached 
 A: Voting rights attached to shares 
 Class/type of      Number of voting rights                      % of voting rights 
  shares 
  ISIN code (if 
  possible) 
                          Direct                Indirect                      Direct                       Indirect 
                    (Art 9 of Directive   (Art 10 of Directive          (Art 9 of Directive          (Art 10 of Directive 
                       2004/109/EC)           2004/109/EC)             2004/109/EC) (DTR5.1)             2004/109/EC) 
                         (DTR5.1)              (DTR5.2.1)                                                 (DTR5.2.1) 
                                         --------------------- 
 Ordinary Shares 
   GB0003061511          3,545,012                Nil                          4.99%                         Nil 
                   --------------------  ---------------------  ----------------------------------  --------------------- 
 
 
  SUBTOTAL 8. A                     3,545,012                                             4.99% 
                   -------------------------------------------  --------------------------------------------------------- 
 
 B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC 
  (DTR5.3.1.1 (a)) 
 Type of            Expiration            Exercise/              Number of voting                    % of voting 
  financial          date                  Conversion Period      rights that may                     rights 
  instrument                                                      be acquired if 
                                                                  the instrument 
                                                                  is 
                                                                  exercised/converted. 
                   --------------------  ---------------------  ----------------------------------  --------------------- 
 
 
 
                                          SUBTOTAL 8. B 1 
                                         ---------------------  ----------------------------------  --------------------- 
 
 B 2: Financial Instruments with similar economic effect according to 
  Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b)) 
 Type of           Expiration             Exercise/              Physical or      Number of          % of voting 
  financial         date                  Conversion              cash             voting rights      rights 
  instrument                              Period                  settlement 
                  ---------------------  ---------------------  ---------------  ----------------- 
 
 
 
                                                                 SUBTOTAL 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 
 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) 
           Name                % 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 
                            ------------------------  ----------------------  ---------------------- 
 Investec Wealth 
  & Investment Limited                4.99%                                            4.99% 
                            ------------------------  ----------------------  ---------------------- 
 
 
 
 
 
 10. In case of proxy voting, please identify: 
 Name of the proxy holder                              N/A 
                                                      ---------------------------------------------- 
 The number and % of voting rights                     N/A 
  held 
                                                      ---------------------------------------------- 
 The date until which the voting rights                N/A 
  will be held 
                                                      ---------------------------------------------- 
 
 11. Additional information 
 
 
 
 
 Place of completion   London, England 
 Date of completion    5(th) November 2019 
                      -------------------- 
 

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END

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