Hadrian's Wall Secured Invs.Ltd Holding(s) in Company REPLACEMENT (0002H)

TIDMHWSL

RNS Number : 0002H

Hadrian's Wall Secured Invs.Ltd

02 June 2017

The following amendments have been made to the 'Holding(s) in Company ' announcement released on 1 June 2017 at 14.22 under RNS No 8968G.

The disclosure has been amended because the C Shareholding was overstated by 352,000. The result of correcting this error has moved the resultant holding from the 14% threshold to the 13% threshold.

All other details remain unchanged.

The full amended text is shown below.

 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) 
-------------------------------------------------- 
 
 
 
 1. Identity of the issuer or                                           Hadrian's Wall Secured 
  the underlying issuer                                                   Investments Limited 
  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 
------------------------------------------------------------------------------------------------- 
 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                                              Increase in Total Voting Rights         X 
  specify): 
---------------------------------------------------------  -------------------------------------- 
 3. Full name of person(s) 
  subject to the                                                    Investec Wealth & Investment 
  notification obligation:                                                     Limited 
  (iii) 
-----------------------------------------------------------  ---------------------------------------- 
 4. Full name of shareholder(s) 
  (if different from 3.):(iv) 
                                                                                 N/A 
-----------------------------------------------------------  ---------------------------------------- 
 5. Date of the transaction                                               31(st) May 2017 
  and date on 
  which the threshold is 
  crossed or 
  reached: (v) 
-----------------------------------------------------------  ---------------------------------------- 
 6. Date on which issuer                                                  1(st) June 2017 
  notified: 
-----------------------------------------------------------  ---------------------------------------- 
 7. Threshold(s) that is/are                                              From 19% to 13% 
  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 
   Shares 
                                                                               ------------                ----------- 
 GG00BYMYC345     15,237,500       15,237,500      15,237,500     15,237,500                    12.17% 
 
 C Shares 
 GG00BDD98Q61         0                 0           2,177,150     2,177,150                      1.73% 
-------------  ---------------  ---------------  -------------  -------------  ------------  ------------    --------- 
 
 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 
-------------------------------------------------  ------------------------------------------------------------------- 
 17,414,650                                         13.90% 
-------------------------------------------------  ------------------------------------------------------------------- 
 
 
 
 9. Chain of controlled undertakings through which the 
  voting rights and/or the 
  financial instruments are effectively held, if applicable: 
  (xxi) 
----------------------------------------------------------------------------------- 
 
                               Discretionary client holdings registered in the name 
                               of Nominee companies 100% owned by Investec Wealth & 
                                                                Investment Limited. 
 
 Proxy Voting: 
----------------------------------------------------------------------------------- 
 10. Name of the proxy holder: 
                                                          N/A 
-----------------------------------------------------  ---------------------------- 
 11. Number of voting rights proxy 
  holder will cease to hold:                              N/A 
-----------------------------------------------------  ---------------------------- 
 12. Date on which proxy holder will 
  cease to hold voting rights:                            N/A 
-----------------------------------------------------  ---------------------------- 
 
 
  13. Additional information:                             N/A 
-----------------------------------------------------  ---------------------------- 
 14. Contact name: 
                                                          Phil Beardwell Chartered 
                                                          FCSI 
                                                          Senior Compliance Manager 
-----------------------------------------------------  ---------------------------- 
 
 15. Contact telephone number:                            020 7597 1356 
-----------------------------------------------------  ---------------------------- 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

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June 02, 2017 05:53 ET (09:53 GMT)