WINCANTON PLC - Holding(s) in Company
18 Marzo 2020 - 9:58AM
PR Newswire (US)
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 underlying issuer of existing shares
to which voting rights are attachedii: |
Wincanton PLC |
| 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)iii: |
|
| 3.
Details of person subject to the notification
obligationiv |
| Name |
BennBridge
Ltd |
| City and
country of registered office (if applicable) |
London,
United Kingdom |
| 4. Full
name of shareholder(s) (if different from 3.)v |
| Name |
Schroder UK Dynamic Absolute Return Fund
Schroder GAIA UK Dynamic Absolute Return Fund
Schroder GAIA Helix Fund
LF Tellworth UK Smaller Companies Fund |
| City and
country of registered office (if applicable) |
London, United Kingdom
Grand Duchy of Luxembourg |
| 5. Date
on which the threshold was crossed or
reachedvi: |
17/03/2020 |
| 6. Date
on which issuer notified (DD/MM/YYYY): |
18/03/2020 |
| 7.
Total positions of person(s) subject to the notification
obligation |
|
% of
voting rights attached to shares (total of 8. A) |
% of voting rights through financial instruments
(total of 8.B 1 + 8.B 2) |
Total
of both in % (8.A + 8.B) |
Total
number of voting rights of issuervii |
| Resulting situation on
the date on which threshold was crossed or reached |
5.06% |
0.36% |
5.42% |
124,543,670.00 |
Position
of previous notification (if
applicable) |
4.69% |
0.36% |
5.05% |
|
|
|
|
|
|
|
|
| 8. Notified details
of the resulting situation on the date on which the threshold was
crossed or reachedviii |
| A: Voting rights
attached to shares |
Class/type of
shares
ISIN code (if possible) |
Number of voting
rightsix |
% of voting
rights |
Direct
(Art 9 of Directive 2004/109/EC) (DTR5.1) |
Indirect
(Art 10 of Directive 2004/109/EC) (DTR5.2.1) |
Direct
(Art 9 of Directive 2004/109/EC) (DTR5.1) |
Indirect
(Art 10 of Directive 2004/109/EC) (DTR5.2.1) |
| GB0030329360 |
6,307,532.00 |
448,444.00 |
5.06% |
0.36% |
|
|
|
|
|
| SUBTOTAL 8. A |
6,755,976.00 |
5.42% |
| B 1: Financial
Instruments according to Art. 13(1)(a) of Directive 2004/109/EC
(DTR5.3.1.1 (a)) |
| Type of financial
instrument |
Expiration
datex |
Exercise/
Conversion Periodxi |
Number of voting
rights that may be acquired if the instrument is
exercised/converted. |
% of voting rights |
|
|
|
|
|
|
|
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
instrument |
Expiration
datex |
Exercise/
Conversion Period xi |
Physical or
cash
settlementxii |
Number of voting rights |
% of voting rights |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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)
issuerxiii |
X |
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 entityxiv
(please add additional rows as necessary) |
|
|
Namexv |
% of voting rights
if it equals or is higher than the notifiable threshold |
% of voting rights
through financial instruments if it equals or is higher than the
notifiable threshold |
Total
of both if it equals or is higher than the notifiable
threshold |
| Schroder UK Dynamic Absolute Return
Fund |
2.63% |
0.00% |
2.63% |
| Schroder GAIA UK Dynamic Absolute
Return Fund |
0.49% |
0.00% |
0.49% |
| Schroder GAIA Helix Fund |
0.00% |
0.36% |
0.36% |
| LF Tellworth UK Smaller Companies
Fund |
1.92% |
0.00% |
1.92% |
|
|
|
|
|
| 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
informationxvi |
|
|
|
|
|
|
| Place of
completion |
London |
| Date of
completion |
18/03/2020 |
| Annex:
Notification of major holdings (to be filed with the FCA
only) |
|
| A:
Identity of the person subject to the notification
obligation |
| Full name
(including legal form for legal entities) |
BennBridge Ltd |
| Contact
address (registered office for legal entities) |
Eagle House, 108-110
Jermyn St, London, SW1Y 6EE, London, United Kingdom |
|
E-Mail |
Suzanne.Porter@bennbridge.com |
| Phone
number / Fax number |
0207 872 7603 |
Other useful information
(at least legal representative for legal persons) |
|
|
|
| B:
Identity of the notifier, if applicable |
| Full
name |
|
| Contact
address |
|
|
E-Mail |
|
| Phone
number / Fax number |
|
| Other
useful information (e.g. functional relationship with the person or
legal entity subject to the notification obligation) |
|
|
| C:
Additional information |
|
|
|
|
Please send the completed form together with this annex to the
FCA at the following email
address: Majorshareholdings@fca.org.uk. Please send in Microsoft
Word format if possible.
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