Holding(s) in Company (8014V)
18 Enero 2012 - 11:08AM
UK Regulatory
TIDMRWD
RNS Number : 8014V
Robert Wiseman Dairies PLC
18 January 2012
TR-1 : NOTIFICATION OF MAJOR INTEREST IN SHARES
--------------------------------------------------------------------------------------
1. Identity of the issuer or the underlying Robert Wiseman Dairies PLC
issuer
of existing shares to which voting rights
are
attached: (ii)
-------------------------------------------------- ----------------------------------
2 Reason for the notification (please tick the appropriate box or boxes):
--------------------------------------------------------------------------------------
An acquisition or disposal of voting rights X
----------------------------------------------------------------------------- -------
An acquisition or disposal of qualifying financial instruments
which may result in the acquisition of shares already issued to
which voting rights are attached
----------------------------------------------------------------------------- -------
An acquisition or disposal of instruments with similar economic
effect to qualifying financial instruments
----------------------------------------------------------------------------- -------
An event changing the breakdown of voting rights
----------------------------------------------------------------------------- -------
Other (please
specify):
------------------- -------------------------------------------------------- -------
3. Full name of person(s) subject Muller Dairy (U.K.) Limited
to the
notification obligation: (iii)
-------------------------------------------- ----------------------------------------
4. Full name of shareholder(s) -
(if different from 3.):(iv)
-------------------------------------------- ----------------------------------------
5. Date of the transaction and date 17 January 2012
on
which the threshold is crossed
or
reached: (v)
-------------------------------------------- ----------------------------------------
6. Date on which issuer notified: 18 January 2012
-------------------------------------------- ----------------------------------------
7. Threshold(s) that is/are crossed
or
reached: (vi, vii) 13%
-------------------------------------------- ----------------------------------------
8. Notified details:
-------------------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares (viii, ix)
-------------------------------------------------------------------------------------------------------------------------
Class/type Situation previous Resulting situation after the triggering
of to the triggering transaction
shares transaction
if possible
using
the ISIN
CODE
------------- ---------------------------------- ----------------------------------------------------------------------
Number Number Number Number of voting % of voting rights
of of of shares rights (x)
Shares Voting
Rights
------------- -------------- ------------------ ------------ ------------------------ ------------------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
------------- --- ------- ------ ----- --- ------------ ------------- --------- ---------------- ------------
Ordinary
shares
ISIN Number:
GB0007442014 8,973,825 8,973,825 9,302,778 9,302,778 - 13.14% -
-------------- ------------------ ------------ ------------- --------- ---------------- ------------
B: Qualifying Financial Instruments
-------------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
-------------------------------------------------------------------------------------------------------------------------
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date (xiii) Conversion Period rights that may rights
(xiv) be
acquired if the
instrument is
exercised/ converted.
-------------------- --------------- ------------------------------ ----------------------------- -------------------
- - - - -
-------------------- --------------- ------------------------------ ----------------------------- -------------------
C: Financial Instruments with similar economic effect to Qualifying Financial
Instruments (xv, xvi)
-------------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
-------------------------------------------------------------------------------------------------------------------------
Type of Exercise Expiration Exercise/ Number of voting % of voting rights
financial price date (xvii) Conversion rights instrument (xix, xx)
instrument period refers to
(xviii)
--------------- ------------ ------------- ----------------- ------------------------------ ------------------------
- - - - Nominal Delta
--------------- ------------ ------------- ----------------- ---- ------------- ---------
- - -
------------- --- ------- ------ ----- --- ---------- ------------------------------ ------------- ---------
Total (A+B+C)
-------------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
------------------------------------------------------------- ----------------------------------------------------------
9,302,778 13.14%
------------------------------------------------------------- ----------------------------------------------------------
9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable: (xxi)
--------------------------------------------------------------------------------
N/A
Proxy Voting:
--------------------------------------------------------------------------------
10. Name of the proxy holder: -
--------------------------------------------------- ---------------------------
11. Number of voting rights proxy holder will -
cease
to hold:
--------------------------------------------------- ---------------------------
12. Date on which proxy holder will cease to -
hold
voting rights:
--------------------------------------------------- ---------------------------
13. Additional information: -
---------------------------------------- --------------------------------------
14. Contact name: Rupert Howard
---------------------------------------- --------------------------------------
15. Contact telephone number: +44 (0)20 7280 5000
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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