Epwin Group PLC Holding(s) in Company (1128K)

TIDMEPWN TIDMSDR

RNS Number : 1128K

Epwin Group PLC

16 September 2016

 
 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES 
--------------------------------------------------------------------------------------------------------------- 
 
 1. Identity of the issuer or                                                 Epwin Group plc 
  the underlying 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                                                             ü 
------------------------------------------------------------------------------------------------------  ------- 
 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                                         Type 1 disclosure as per the Transparency         ü 
  specify):                                            Directive II Regulation 
----------------------------------------------------  ------------------------------------------------  ------- 
 3. Full name of person(s)                                                   Schroders plc 
  subject to the 
  notification obligation: 
  (iii) 
------------------------------------------------------  ------------------------------------------------------- 
 4. Full name of shareholder(s)                                      Schroder Investment Management 
  (if different from 3.):(iv)                                                    Limited 
------------------------------------------------------  ------------------------------------------------------- 
 5. Date of the transaction                                                     15.09.16 
  and date on 
  which the threshold is 
  crossed or 
  reached: (v) 
------------------------------------------------------  ------------------------------------------------------- 
 6. Date on which issuer                                                        16.09.16 
  notified: 
------------------------------------------------------  ------------------------------------------------------- 
 7. Threshold(s) that is/are                                                    Below 5% 
  crossed or 
  reached: (vi, vii) 
------------------------------------------------------  ------------------------------------------------------- 
 
 
 
 8. Notified details: 
--------------------------------------------------------------------------------------------------------------------------- 
 A: Voting rights attached to shares (viii, ix) 
--------------------------------------------------------------------------------------------------------------------------- 
 Class/type     Situation previous                            Resulting situation after the 
  of             to the triggering                             triggering transaction 
  shares         transaction 
 
  if possible 
  using 
  the ISIN 
  CODE 
-------------  --------------------------------------------  -------------------------------------------------------------- 
                Number                      Number            Number        Number of              % of voting 
                 of                          of               of shares      voting                 rights (x) 
                 Shares                      Voting                          rights 
                                             Rights 
-------------  --------------------------  ----------------  ------------  ---------------------  ------------------------- 
                                                              Direct        Direct     Indirect    Direct        Indirect 
                                                                            (xi)        (xii) 
-------------      ---------  -----------      ------------  ------------  ---------  ----------  ------------  ----------- 
   Ordinary            12,800,000             12,800,000       6,800,000      N/A      6,800,000       N/A         4.805% 
               --------------------------  ----------------  ------------  ---------  ----------  ------------  ----------- 
 GB00BNGY4Y86 
-------------      ---------  -----------      ------------    ----------    -------  ----------      --------    --------- 
 
 B: Qualifying Financial Instruments 
--------------------------------------------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
--------------------------------------------------------------------------------------------------------------------------- 
 Type of            Expiration                Exercise/                       Number of voting         % of voting 
 financial           date                      Conversion                      rights that              rights 
 instrument          (xiii)                    Period (xiv)                    may 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 
 financial        price         date             Conversion      rights instrument                    rights (xix, 
 instrument                     (xvii)           period          refers to                            xx) 
                                                 (xviii) 
---------------  -----------  ---------------  --------------  -----------------------------------  ----------------------- 
                                                                                                       Nominal      Delta 
---------------  -----------  ---------------  --------------  -----------------------------------  ------------  --------- 
 
 
 Total (A+B+C) 
--------------------------------------------------------------------------------------------------------------------------- 
 Number of voting rights                                        Percentage of voting rights 
-------------------------------------------------------------  ------------------------------------------------------------ 
                          6,800,000                                                       4.805% 
-------------------------------------------------------------  ------------------------------------------------------------ 
 
 
 
 9. Chain of controlled undertakings through which the 
  voting rights and/or the 
  financial instruments are effectively held, if applicable: 
  (xxi) 
--------------------------------------------------------------------------------------------------- 
 
   Schroder Investment Management Limited 6,800,000 4.805% 
 
 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: 
-------------------------------------------------------------  ------------------------------------ 
 
                                                                This disclosure has been 
  13. Additional information:                                   made due to the legal entity 
                                                                position crossing below the 
                                                                5% threshold. Schroders plc's 
                                                                position remains within thresholds 
                                                                as per the last disclosure 
                                                                made 24.03.15.The shares 
                                                                referred to in section 9 
                                                                are held in portfolios managed 
                                                                by those firms on a discretionary 

                                                                basis for clients under investment 
                                                                management agreements. This 
                                                                disclosure has been calculated 
                                                                based on issue share capital 
                                                                amount 141,521,986. 
-------------------------------------------------------------  ------------------------------------ 
 14. Contact name: 
                                                                            Chloe Talbot 
-------------------------------------------------------------  ------------------------------------ 
 
 15. Contact telephone number:                                              020 7658 6000 
-------------------------------------------------------------  ------------------------------------ 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

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September 16, 2016 10:44 ET (14:44 GMT)