Schroder UK Public Private Tst plc Holding(s) in Company

Fecha : 18/05/2020 @ 09:40
Fuente : UK Regulatory (RNS & others)
Emisora : Woodford Patient Capital Trust Plc (WPCT)
Cotización : 33.6  0.0 (0.00%) @ 19:00
Woodford Patient Capital Cotización de acciones Gráfica

Schroder UK Public Private Tst plc Holding(s) in Company

TIDMSUPP

RNS Number : 2482N

Schroder UK Public Private Tst plc

18 May 2020

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

 
 NOTIFICATION OF MAJOR HOLDINGS 
 
 1a. Identity of the issuer or the                            Schroder UK Public Private Trust 
  underlying issuer of existing shares                         Plc 
  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                                                         Link Fund Solutions Ltd 
 City and country of registered office                        6(th) Floor, 65 Gresham Street, London 
  (if applicable)                                              EC2V 7NQ, United Kingdom 
 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                           14/05/2020 
  crossed or reached: 
                                                             ---------------------------------------------- 
 6. Date on which issuer notified (DD/MM/YYYY):               18/05/2020 
                                                             ---------------------------------------------- 
 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               4.76%                                       4.76%            908,639,238 
                          ------------------  ----------------------  ---------------  -------------------- 
 Position of 
  previous notification 
  (if 
  applicable)              8.98%                                       8.98% 
                          ------------------  ----------------------  ---------------  -------------------- 
 
 
 
 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) 
                  ---------------------  ----------------------  -----------------------  ---------------------- 
 GB00BVG1CF25      43,275,241                                     4.76% 
                  ---------------------  ----------------------  -----------------------  ---------------------- 
 
 SUBTOTAL 8. A                      43,275,241                                        4.76% 
                  ---------------------------------------------  ----------------------------------------------- 
 
 
 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 (xi)    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 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   6(th) Floor, 65 Gresham Street, London EC2V 7NQ, United 
                        Kingdom 
 Date of completion    18/05/2020 
                      -------------------------------------------------------- 
 

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.

END

HOLUWOSRRWUVAAR

(END) Dow Jones Newswires

May 18, 2020 10:40 ET (14:40 GMT)

Woodford Patient Capital (LSE:WPCT)
Gráfica de Acción Histórica


De Jul 2019 a Jul 2020

Haga Click aquí para más Gráficas Woodford Patient Capital.

Woodford Patient Capital (LSE:WPCT)
Gráfica de Acción Intradía


Miércoles 8 de Julio 2020

Haga Click aquí para más Gráficas Woodford Patient Capital.
Su Consulta Reciente
BMV
FIBRAPL14
Fibra Prol..
BMV
AMXL
América Mó..
BMV
ME
IPC México
BMV
ALSEA*
Alsea
FX
USDMXN
United Sta..
Las acciones que ha visto aparecerán en este recuadro, lo que le permite volver fácilmente a las cotizaciones que ha consultado previamente
Registrarse ahora para crear su lista personalizada de acciones en streaming.

Cotizaciones PLUS están en tiempo real. Cotizaciones NYSE y AMEX están con retraso de por lo menos 20 minutos.
El resto de las cotizaciones están con retraso de por lo menos 15 minutos al menos que se indique lo contrario.

Al acceder a los servicios disponibles de ADVFN usted acepta quedar sujerto a los Términos y Condiciones

P: V:mx D:20200708 15:17:53