ADVFN Logo ADVFN

We could not find any results for:
Make sure your spelling is correct or try broadening your search.

Trending Now

Toplists

It looks like you aren't logged in.
Click the button below to log in and view your recent history.

Hot Features

Registration Strip Icon for alerts Register for real-time alerts, custom portfolio, and market movers

JWNG Jaywing Plc

3.15
0.00 (0.00%)
25 Apr 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Jaywing Plc LSE:JWNG London Ordinary Share GB00BF5KDY46 ORD 5P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.00% 3.15 3.10 3.20 3.15 3.15 3.15 0.00 08:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Advertising, Nec 22.57M -12.83M -0.1373 -0.23 2.94M

Jaywing PLC Holding(s) in Company (7952B)

06/04/2017 10:23am

UK Regulatory


Jaywing (LSE:JWNG)
Historical Stock Chart


From Apr 2019 to Apr 2024

Click Here for more Jaywing Charts.

TIDMJWNG

RNS Number : 7952B

Jaywing PLC

06 April 2017

Jaywing plc

("Jaywing" or "the Company")

Holdings in Company

The Company has been informed by Lombard Odier Investment Managers group ("Lombard") that, following its recent acquisition of Henderson Volantis from Henderson Group plc ("Henderson"), Lombard has acquired ordinary shares in the Company via an in-specie transfer of accounts managed by Henderson on a discretionary basis to Lombard. Further information is set out below.

 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) 
-------------------------------------------------- 
 
 
 
 1. Identity of the issuer or                                                                     Jaywing 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 
--------------------------------------------------------------------------------------------------------- 
 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                                              Transfer of accounts managed on a               X 
  specify):                                                 discretionary basis by Henderson Group 
                                                            Plc to Lombard Odier Investment Managers 
                                                            group 
---------------------------------------------------------  ---------------------------------------------- 
 3. Full name of person(s)                                                     Lombard Odier Asset Management 
  subject to the                                                                             (Europe) Limited 
  notification obligation: 
  (iii) 
-----------------------------------------------------------  ------------------------------------------------ 
 4. Full name of shareholder(s)                                              Disclosure on behalf of accounts 
  (if different from 3.):(iv)                                                      managed on a discretionary 
                                                                            basis by Lombard Odier Investment 
                                                                                              Managers group. 
-----------------------------------------------------------  ------------------------------------------------ 
 5. Date of the transaction                                                                        01/04/2017 
  and date on 
  which the threshold is 
  crossed or 
  reached: (v) 
-----------------------------------------------------------  ------------------------------------------------ 
 6. Date on which issuer                                                                           03/04/2017 
  notified: 
-----------------------------------------------------------  ------------------------------------------------ 
 7. Threshold(s) that is/are 
  crossed or                                                                                         Above 5% 
  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) 
--------------    ------------   ------------   -------------  ---------  -----------  --------  --------- 
 GB00B1FPT107                                                              23,324,826             27.01% 
                                                                          -----------  --------  --------- 
 
 
 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 
-----------------------------------------------  --------------------------------------------------------- 
 23,324,826                                       27.01% 
-----------------------------------------------  --------------------------------------------------------- 
 
 
 
 9. Chain of controlled undertakings through which the 
  voting rights and/or the 
  financial instruments are effectively held, if applicable: 
  (xxi) 
-------------------------------------------------------------------------------- 
 
 
 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:                                                   Kiran Bassi 
-------------------------------------------------------------  ----------------- 
 15. Contact telephone number:                                  +44 20 3206 6000 
-------------------------------------------------------------  ----------------- 
 
 
 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) 
-------------------------------------------------- 
 
 
 
 1. Identity of the issuer or                                          Jaywing 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 
-------------------------------------------------------------------------------------- 
 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                                              In specie transfer out       X 
  specify): 
---------------------------------------------------------  --------------------------- 
 3. Full name of person(s)                                        Henderson Group plc 
  subject to the 
  notification obligation: 
  (iii) 
-----------------------------------------------------------  ----------------------------- 
 4. Full name of shareholder(s) 
  (if different from 3.):(iv) 
-----------------------------------------------------------  ----------------------------- 
 5. Date of the transaction                                          31 March 2017 
  and date on 
  which the threshold is 
  crossed or 
  reached: (v) 
-----------------------------------------------------------  ----------------------------- 
 6. Date on which issuer                                              3 April 2017 
  notified: 
-----------------------------------------------------------  ----------------------------- 
 7. Threshold(s) that is/are                                      From 26% to 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            voting                 rights (x) 
                  Shares        Voting        shares        rights 
                                Rights 
--------------  ------------  ------------  ------------  ---------------------  ------------------- 
                                             Direct        Direct   Indirect      Direct    Indirect 
                                                           (xi)      (xii) 
--------------  ------------  ------------  ------------  -------  ------------  --------  --------- 
                                                                       Below                 Below 
   Ordinary      20,125,823    20,125,823                                5%                    5% 
                ------------  ------------  ------------  -------  ------------  --------  --------- 
 GB00B1FPT107 
--------------  ------------  ------------  ------------  -------  ------------  --------  --------- 
 
 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 
------------------------------------------  -------------------------------------------------------- 
                 Below 5%                                           Below 5% 
------------------------------------------  -------------------------------------------------------- 
 
 
 
 9. Chain of controlled undertakings through which the 
  voting rights and/or the 
  financial instruments are effectively held, if applicable: 
  (xxi) 
----------------------------------------------------------------------------------------------------- 
 See Annex 1 below. 
 
 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:                                              HGIThresholdDisclosures@henderson.com 
-------------------------------------------------------------  -------------------------------------- 
 15. Contact telephone number:                                              020 7818 1818 
-------------------------------------------------------------  -------------------------------------- 
 
 
 
 Annex 1: Information in relation to the person subject 
  to the notification obligation (please tick the applicable 
  box): 
 
  [ ] 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) 
 
  [X] 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) : 
       Name(xv)            % of voting          % of voting            Total of both 
                           rights if it        rights through           if it equals 
                           equals or is     financial instruments       or is higher 
                           higher than          if it equals         than the notifiable 
                          the notifiable        or is higher              threshold 
                            threshold        than the notifiable 
                                                  threshold 
----------------------  ----------------  -----------------------  --------------------- 
 Henderson Group            Below 5%                 -                    Below 5% 
  plc, Henderson 
  Group Holdings 
  Asset Management 
  Limited, HGI 
  Asset Management 
  Group Limited, 
  Henderson Global 
  Group Limited, 
  Henderson Holdings 
  Group Limited, 
  HGI Group Limited, 
  Henderson Global 
  Investors (Holdings) 
  Limited, AlphaGen 
  Capital Limited 
----------------------  ----------------  -----------------------  --------------------- 
 
 Henderson Group            Below 5%                 -                    Below 5% 
  plc, Henderson 
  Group Holdings 
  Asset Management 
  Limited, HGI 
  Asset Management 
  Group Limited, 
  Henderson Global 
  Group Limited, 
  Henderson Holdings 
  Group Limited, 
  HGI Group Limited, 
  Henderson Global 
  Investors (Holdings) 
  Limited, Henderson 
  Global Investors 
  Limited 
----------------------  ----------------  -----------------------  --------------------- 
 

Enquiries:

Jaywing plc

   Michael Sprot (Company Secretary)                        Tel: 0114 281 1200 

Cenkos Securities plc

   Ivonne Cantu/Callum Davidson(Nomad)              Tel: 0207 397 8920 

HOLOKADDCBKKOQK

(END) Dow Jones Newswires

April 06, 2017 05:23 ET (09:23 GMT)

1 Year Jaywing Chart

1 Year Jaywing Chart

1 Month Jaywing Chart

1 Month Jaywing Chart

Your Recent History

Delayed Upgrade Clock