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WELL Hanhealthinvacc

7.1955
0.00 (0.00%)
23 Jul 2024 - Closed
Delayed by 15 minutes
Name Symbol Market Type
Hanhealthinvacc LSE:WELL London Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.00 0.00% 7.1955 7.183 7.209 0 01:00:00

WELLINGTON MARKET COMPANY PLC - Holding(s) in Company

19/12/2012 11:45am

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WELLINGTON MARKET COMPANY PLC - Holding(s) in Company
                         Wellington Market Company Plc                         

                                ("the Company")                                

 

                              Holding in Company                               

 

 

The Company has received the following notification of a major interest in its shares.

TR-1(i): NOTIFICATION OF MAJOR INTERESTS IN SHARES


 

                                                                                        
                                                                                        
1. Identity of the issuer or the underlying issuer                                      
of existing shares to which voting rights are             Wellington Market Company Plc 
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                                       X
                                                                                        
Other (please specify):                                                                 
                                                                                        

 

3. Full name of person(s) subject to the Investec Wealth & Investment Limited notification obligation:iii

                                                             
                                                                                        
                                                                                        
4. Full name of shareholder(s)                                    N/A                   
 (if different from 3.):iv                                                              
                                                                                        
5. Date of the transaction and date on                     11 December 2012             
which the threshold is crossed or                                                       
reached: v                                                                              
                                                                                        
6. Date on which issuer notified:                          13 December 2012             
                                                                                        
7. Threshold(s) that is/are crossed or                            3%                    
reached: vi, vii                                                                        
                                                                                        
                                                                                        


 

8. Notified details:                                                                    
                                                                                        
A: Voting rights attached to shares viii, ix                                            
                                                                                        

 

Class/type of  Situation previous Resulting situation after the triggering transaction  
shares         to the triggering                                                        
               transaction                                                              
                                                                                        
if possible    Number Number      Number    Number of voting       % of  voting rights x
using          of     of          of shares rights                                      
the ISIN CODE  Shares Voting                                                            
                      Rights      Direct    Direct xi Indirect xii Direct    Indirect   
                                                                                        
Ordinary                                                                                
Shares                                                                                  
                                                                                        
GG0009473348   94,999 94,999                          179,999                3.00%      
                                                                                        
                                                                                        
                                                                                        
B: Qualifying Financial Instruments                                                     
                                                                                        
Resulting situation after the triggering transaction                                    
                                                                                        

 

Type of financial  Expiration Exercise/              Number of voting       % of voting 
instrument         date xiii  Conversion Period xiv  rights that may be     rights      
                                                     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 rights   % of voting    
financial  price    date xvii    Conversion    instrument refers to      rights xix, xx 
instrument                       period xviii                                           
                                                                                        
                                                                                        
                                                                         Nominal   Delta
                                                                                        
                                                                                        
                                                                                        
Total (A+B+C)                                                                           
Number of voting rights                  Percentage of voting rights                    
                                                                                        
179,999                                  3.00%                                          
                                                                                        

9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi

                          
                                                                                        
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                                N/A  
to hold:                                                                                
                                                                                        
12. Date on which proxy holder will cease to hold                                  N/A  
voting rights:                                                                          
                                                                                        
13. Additional information:                  N/A                                            
                                                                                         
                                             Phil Beardwell Chartered FCSI               
14. Contact name:                                                                        
                                             Senior Compliance Manager                   
                                                                                         
15. Contact telephone number:                020 7597 1356

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