TIDMNWF

RNS Number : 0608X

NWF Group 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                                                NWF GROUP 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 
                                                                                                                ------ 
 Other (please specify)(iii) : 
                                                                                                                ------ 
 3. Details of person subject to the notification obligation(iv) 
 Name                                                      Söfnunarsjóður Lífeyrisréttinda 
                                                            social security number 450181-0489 
 City and country of registered office                     Reykjavik, Iceland 
  (if applicable) 
 4. Full name of shareholder(s) (if different from 3.)(v) 
 Name 
                                                          ------------------------------------------------------------ 
 City and country of registered office 
  (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):            13 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                   -                      -                        -                    48,750,440 
                      ------------------  -------------------------  --------------------  --------------------------- 
 Position of 
  previous 
  notification 
  (if 
  applicable)                4.87%                    -                      4.87% 
                      ------------------  -------------------------  --------------------  --------------------------- 
 
 
 
 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) 
                                           ----------------------------- 
 GB0006523608     Nil                       Nil                            Nil                        Nil 
                 ------------------------  -----------------------------  -------------------------  --------------------- 
 
 
 SUBTOTAL 8. A 
                 -------------------------------------------------------  ------------------------------------------------ 
 
 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(x)      Conversion Period(xi)                rights that may                   rights 
 instrument                                                          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(x)          Conversion              cash                     voting rights         rights 
 instrument                     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 
  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 
                   ----------------------  -------------------------------  ---------------------------- 
 
 
 
 
 
 
 10. In case of proxy voting, please identify: 
 Name of the proxy holder                   Söfnunarsjóður lífeyrisréttinda 
                                             450181-0489 
                                           ------------------------------------------------------------- 
 The number and % of voting rights          Nil 
  held 
                                           ------------------------------------------------------------- 
 The date until which the voting rights     n/a 
  will be held 
                                           ------------------------------------------------------------- 
 
 11. Additional information(xvi) 
 
 
 
 
 Place of completion   Reykavik 
 Date of completion    16.12.2019 
                      ----------- 
 

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

HOLTFBPTMBTBBTL

(END) Dow Jones Newswires

December 17, 2019 02:00 ET (07:00 GMT)

Nwf (LSE:NWF)
Gráfica de Acción Histórica
De Jul 2020 a Ago 2020 Haga Click aquí para más Gráficas Nwf.
Nwf (LSE:NWF)
Gráfica de Acción Histórica
De Ago 2019 a Ago 2020 Haga Click aquí para más Gráficas Nwf.