TIDMWJG

RNS Number : 0569X

Watkin Jones plc

16 December 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                                                     X 
                                                                                                ------------------ 
 An event changing the breakdown of voting rights 
                                                                                                ------------------ 
 Other (please specify): 
                                                                                                ------------------ 
 3. Details of person subject to the notification obligation 
 Name                                                     GLG Partners LP 
 City and country of registered office                    London, United Kingdom 
  (if applicable) 
 4. Full name of shareholder(s) (if different from 3.)(v) 
 Name 
                                                         --------------------------------------------------------- 
 City and country of registered office 
  (if applicable) 
                                                         --------------------------------------------------------- 
 5. Date on which the threshold was                       13/12/2019 
  crossed or reached(vi) : 
                                                         --------------------------------------------------------- 
 6. Date on which issuer notified (DD/MM/YYYY):           16/12/2019 
                                                         --------------------------------------------------------- 
 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(vii) 
                                        of 8. A)            (total of 8.B 
                                                              1 + 8.B 2) 
                                -----------------------  -------------------  ----------------  ------------------ 
 Resulting situation 
  on the date 
  on which threshold 
  was crossed 
  or reached                          Less than 5%           Less than 5%       Less than 5%      255,722,099.00 
                                -----------------------  -------------------  ----------------  ------------------ 
 Position of 
  previous notification 
  (if 
  applicable)                            3.79%                  1.21%               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) 
                 ---------------------  ----------------------  -----------------------  ---------------------- 
 GB00BD6RF223         Less than 5% 
                 ---------------------  ----------------------  -----------------------  ---------------------- 
 
 SUBTOTAL 8. A                    Less than 5%                                    Less than 5% 
                 ---------------------------------------------  ----------------------------------------------- 
 
 
 B 1: Financial Instruments according to Art. 13(1)(a) of Directive 
  2004/109/EC (DTR5.3.1.1 (a)) 
 Type of financial   Expiration   Exercise/            Number of voting        % of voting 
  instrument          date         Conversion Period    rights that may         rights 
                                                        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 financial   Expiration   Exercise/     Physical or       Number of        % of voting 
  instrument          date         Conversion    cash              voting rights    rights 
                                   Period        settlement 
                    -----------  ------------  ----------------  ---------------  ------------- 
 CFD                                            Cash Settlement   Less than        Less than 5% 
                                                                   5% 
                    -----------  ------------  ----------------  ---------------  ------------- 
 
                                                SUBTOTAL 8.B.2      Less than      Less than 5% 
                                                                        5% 
                                               ----------------  ---------------  ------------- 
 
 
 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                   X 
  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 and/or the 
  financial instruments are effectively held starting with 
  the ultimate controlling natural person or legal entity(xiv) 
  (please add additional rows as necessary) 
   Name            % of voting rights             % of voting rights        Total of both 
                     if it equals or               through financial        if it equals or 
                    is higher than the             instruments if it        is higher than 
                   notifiable threshold           equals or is higher       the notifiable 
                                                  than the notifiable          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 
 
 
 
 
 Place of completion   London 
 Date of completion    16/12/2019 
                      ----------- 
 

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END

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December 16, 2019 12:40 ET (17:40 GMT)

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