TIDMWJG

RNS Number : 3185T

Watkin Jones plc

13 November 2019

TR-1: Standard 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) 
 
 1a. Identity of the issuer or the                                            WATKIN JONES 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                                                             X 
                                                                                                ------------------ 
 An acquisition or disposal of financial instruments 
                                                                                                ------------------ 
 An event changing the breakdown of voting rights 
                                                                                                ------------------ 
 Other (please specify): 
                                                                                                ------------------ 
 3. Details of person subject to the notification obligation 
 Name                                                     CANACCORD GENUITY GROUP INC 
 City and country of registered office                    VANCOUVER, CANADA 
  (if applicable) 
 4. Full name of shareholder(s) (if different from 3.) 
 Name                                                     DISCRETIONARY CLIENTS 
                                                         --------------------------------------------------------- 
 City and country of registered office                    As above 
  (if applicable) 
                                                         --------------------------------------------------------- 
 5. Date on which the threshold was                       11 NOVEMBER 2019 
  crossed or reached: 
                                                         --------------------------------------------------------- 
 6. Date on which issuer notified (DD/MM/YYYY):           13 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                     5.2294                                        5.2294            255,722,099 
                                -----------------------  -------------------  ----------------  ------------------ 
 Position of                     N/A                                           N/A 
  previous notification 
  (if 
  applicable) 
                                -----------------------  -------------------  ----------------  ------------------ 
 
 
 
 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) 
                                        --------------------- 
 GB00BD6RF223                            13,372,701                                                   5.2294 
                  --------------------  ---------------------  ------------------------------------  --------------------- 
 
 
 SUBTOTAL 8. A                     13,372,701                                             5.2294 
                  -------------------------------------------  ----------------------------------------------------------- 
 
 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                 Total of both if 
                                 if it equals or                   rights                     it equals or is 
                               is higher than the                  through                    higher than the 
                              notifiable threshold                financial                notifiable threshold 
                                                                 instruments 
                                                                    if it 
                                                                equals or is 
                                                                   higher 
                                                                  than the 
                                                                 notifiable 
                                                                  threshold 
                  -------------------------------------------  --------------  ------------------------------------------- 
 Canaccord 
  Genuity 
  Group Inc.       5.2294                                                       5.2294 
                  -------------------------------------------  --------------  ------------------------------------------- 
 Canaccord 
  Genuity 
  Wealth Group 
  Holdings 
  Limited          5.2294                                                       5.2294 
                  -------------------------------------------  --------------  ------------------------------------------- 
 Canaccord 
  Genuity 
  Wealth Group 
  Holdings 
  (Jersey) 
  Limited          5.2294                                                       5.2294 
                  -------------------------------------------  --------------  ------------------------------------------- 
 Canaccord 
  Genuity 
  Wealth Group 
  Limited          5.2294                                                       5.2294 
                  -------------------------------------------  --------------  ------------------------------------------- 
 Canaccord 
  Genuity 
  Wealth Limited   0.0151                                                       0.0151 
                  -------------------------------------------  --------------  ------------------------------------------- 
 Hargreave Hale 
  Ltd              5.2143                                                       5.2143 
                  -------------------------------------------  --------------  ------------------------------------------- 
 
 
 
 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 
 
 
 
 Place of completion   BLACKPOOL, ENGLAND 
 Date of completion    13 NOVEMBER 2019 
                      ------------------- 
 

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END

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November 13, 2019 09:43 ET (14:43 GMT)

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