Walker Greenbank PLC Notification of Major Holdings

Fecha : 07/05/2020 @ 10:15
Fuente : UK Regulatory (RNS & others)
Emisora : Walker Greenbank Plc (WGB)
Cotización : 42.0  0.0 (0.00%) @ 02:00
Walker Greenbank Cotización de acciones Gráfica

Walker Greenbank PLC Notification of Major Holdings

TIDMWGB

RNS Number : 3273M

Walker Greenbank PLC

07 May 2020

TR-1: S tandard form for notification of major holdings

 
 
 
 1a. Identity of the issuer or the                                                  Walker Greenbank Plc Ord 1p 
  underlying issuer of existing shares                                                             GB0003061511 
  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                                                        ü 
                                                                                             ------------------ 
 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                                                                                Brown Shipley & Co Limited 
 City and country of registered office                                                              London, UK. 
  (if applicable) 
 4. Full name of shareholder(s) (if different from 3.) 
 Name 
                                                        ------------------------------------------------------- 
 City and country of registered office 
  (if applicable) 
                                                        ------------------------------------------------------- 
 5. Date on which the threshold was                                                                  06/05/2020 
  crossed or reached : 
                                                        ------------------------------------------------------- 
 6. Date on which issuer notified (DD/MM/YYYY):                                                      07/05/2020 
                                                        ------------------------------------------------------- 
 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                     2.6556%                                      2.6556%         70,983,505 
                                ----------------------  -------------------  --------------  ------------------ 
 Position of 
  previous notification 
  (if 
  applicable)                    3.0245% 
                                ----------------------  -------------------  --------------  ------------------ 
 
 
 
 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 
  of 0.1p each 
  ISIN 
  GB0003061511      N/A                   1,885,022              N/A                                  2.6556% 
                   --------------------  ---------------------  -----------------------------------  --------------------- 
 
 
 SUBTOTAL 8. A                      1,885,022                                             2.6556% 
                   -------------------------------------------  ---------------------------------------------------------- 
 
 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         (x)                   (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           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                          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 (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 
                         --------------------------  ------------------------  ---------------------- 
 The Bank of New 
  York (Nominees) 
  Limited                 2.6556%                                               2.6556% 
                         --------------------------  ------------------------  ---------------------- 
 
 
 
 
 
 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 
 The indirect voting rights held under (9) relate to shares held in client 
  portfolios managed by Brown Shipley & Co under discretionary management 
  agreements. 
 
 
 
 Place of completion   Manchester 
 Date of completion    07/05/2020 
                      ----------- 
 

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.

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