WANdisco Plc Holding(s) in Company (8504R)
02 Julio 2020 - 3:52AM
UK Regulatory
TIDMWAND
RNS Number : 8504R
WANdisco Plc
02 July 2020
TR-1: Standard form for notification of major holdings
1a. Identity of the issuer or the WANdisco Plc.
underlying issuer of existing shares LEI: 213800Y1A75RSC698O04
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
--------
An acquisition or disposal of financial instruments
--------
An event changing the breakdown of voting rights
--------
Other (please specify): Placing of shares X
--------
3. Details of person subject to the notification obligation
Name Invesco Ltd.
----------------------------------------------------
City and country of registered office 1555 Peachtree Street NE, Suite
(if applicable) 1800, Atlanta, GA 30309 United
States
----------------------------------------------------
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 30/06/2020
crossed or reached:
----------------------------------------------------
6. Date on which issuer notified 01/07/2020
(DD/MM/YYYY):
----------------------------------------------------
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 instruments 8.B) of issuer
(total of 8.A) (total of 8.B.1
+ 8.B.2)
----------------- --------------------- --------------- -----------------------
Resulting situation
on the date on
which threshold
was crossed or
reached 9.73% 9.73% 51,342,324
----------------- --------------------- --------------- -----------------------
Position of previous
notification (if
applicable) 10.43% 10.43%
----------------- --------------------- --------------- -----------------------
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 Number of voting rights % of voting rights
of
------------------------------------------------------ ----------------------------------------
shares ISIN Direct Indirect Direct Indirect
code (if (Art 9 of Directive (Art 10 of Directive (Art 9 of (Art 10 of Directive
possible) 2004/109/EC) 2004/109/EC) (DTR5.2.1) Directive 2004/109/EC)
(DTR5.1) 2004/109/EC) (DTR5.2.1)
(DTR5.1)
-------------------- -------------------------------- ---------------- ----------------------
JE00B6Y3DV84
Common Stock 5,000,000 9.73%
-------------------- -------------------------------- ---------------- ----------------------
SUBTOTAL 8.A 5,000,000 9.73%
------------------------------------------------------ ----------------------------------------
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 rights % of voting
date
financial Conversion that may be acquired rights
if the
instrument Period 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 Number of % of voting rights
financial date Conversion or cash voting 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
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 X
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 is through financial it equals or is
higher than the notifiable instruments if higher than the
threshold it equals or is notifiable threshold
higher
than the notifiable
threshold
----------------------------- ------------------------ -----------------------------
Invesco Advisers, Inc. 9.73% 9.73%
----------------------------- ------------------------ -----------------------------
10. In case of proxy voting, please identify:
Name of the proxy holder Invesco UK Limited
-------------------------------------------------------
The number and % of voting rights N/A
held
-------------------------------------------------------
The date until which the voting rights N/A
will be held
-------------------------------------------------------
11. Additional information:
Place of completion Henley-on-Thames
------------------------ ---------------------------------------------------------------------------------------
Date of completion 01/07/2020
------------------------ ---------------------------------------------------------------------------------------
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END
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