TIDMWCH

RNS Number : 2302X

Wilmcote Holdings PLC

17 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)(i) 
 
 1a. Identity of the issuer or the                                         WILMCOTE HOLDINGS PLC 
  underlying issuer of existing shares 
  to which voting rights are attached(ii) 
  : 
                                                         --------------------------------------------------------- 
 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                                                        X 
                                                                                                ------------------ 
 Other (please specify)(iii) : 
                                                                                                ------------------ 
 3. Details of person subject to the notification obligation(iv) 
 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.)(v) 
 Name                                                     DISCRETIONARY CLIENTS 
                                                         --------------------------------------------------------- 
 City and country of registered office                    As above 
  (if applicable) 
                                                         --------------------------------------------------------- 
 5. Date on which the threshold was                       13 DECEMBER 2019 
  crossed or reached(vi) : 
                                                         --------------------------------------------------------- 
 6. Date on which issuer notified (DD/MM/YYYY):           17 DECEMBER 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                     0.3106                                        0.3106            670,833,336 
                                -----------------------  -------------------  ----------------  ------------------ 
 Position of 
  previous notification 
  (if 
  applicable)                    10.0000                                       10.0000 
                                -----------------------  -------------------  ----------------  ------------------ 
 
 
 
 8. Notified details of the resulting situation on the date on which the 
  threshold was crossed or reached(viii) 
 A: Voting rights attached to shares 
 Class/type of     Number of voting rights(ix)                     % 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) 
                                          ---------------------- 
 JE00BZBYC658                              2,083,333                                        0.3106 
                                          ----------------------  -----------------------  ---------------------- 
 
 
 
 
 SUBTOTAL 8. A                       2,083,333                                      0.3106 
 
 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(x)       Conversion             rights that may                       rights 
                                        Period(xi)             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(x)         Conversion           cash                voting rights      rights 
                                         Period (xi)          settlement(xii) 
                       --------------  --------------------  -----------------  ----------------- 
 
 
 
                                                              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(xiii) 
 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(xiv) (please add additional 
  rows as necessary) 
          Name(xv)                % 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 
                              -------------------------  ----------------------  ---------------------- 
 Canaccord Genuity 
  Group Inc.                   0.3106                                             0.3106 
                              -------------------------  ----------------------  ---------------------- 
 Canaccord Genuity 
  Wealth Group Holdings 
  Limited                      0.3106                                             0.3106 
                              -------------------------  ----------------------  ---------------------- 
 Canaccord Genuity 
  Wealth Group Holdings 
  (Jersey) Limited             0.3106                                             0.3106 
                              -------------------------  ----------------------  ---------------------- 
 Canaccord Genuity 
  Wealth Group Limited         0.3106                                             0.3106 
                              -------------------------  ----------------------  ---------------------- 
 Hargreave Hale Ltd            0.3106                                             0.3106 
                              -------------------------  ----------------------  ---------------------- 
 
 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(xvi) 
 The change in the percentage of shares held is due entirely to the dilution 
  effect of the open offer by Wilmcote Holdings plc, the shares from which 
  were admitted to AIM on 13/12/2019. 
 
 
 
 Place of completion   BLACKPOOL, ENGLAND 
 Date of completion    17 DECEMBER 2019 
                      ------------------- 
 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

HOLEAXAXFALNFFF

(END) Dow Jones Newswires

December 17, 2019 12:26 ET (17:26 GMT)

Wilmcote (LSE:WCH)
Gráfica de Acción Histórica
De Sep 2020 a Oct 2020 Haga Click aquí para más Gráficas Wilmcote.
Wilmcote (LSE:WCH)
Gráfica de Acción Histórica
De Oct 2019 a Oct 2020 Haga Click aquí para más Gráficas Wilmcote.