W.H. Ireland Group PLC Holding(s) in Company (9246J)

TIDMWHI

RNS Number : 9246J

W.H. Ireland Group PLC

21 August 2023

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB0009241885

Issuer Name

W.H. IRELAND GROUP PLC

UK or Non-UK Issuer

UK

2. Reason for Notification

An acquisition or disposal of voting rights; An acquisition or disposal of financial instruments

3. Details of person subject to the notification obligation

Name

TFG Asset Management UK LLP

City of registered office (if applicable)

Country of registered office (if applicable)

GB

 
  Name                      City of registered office    Country of registered office 
   Reade Eugene Griffith     London                       United Kingdom 
                          ===========================  ============================== 
 

4. Details of the shareholder

 
  Name    City of registered office    Country of registered office 
   N/A     N/A                          N/A 
        ===========================  ============================== 
 

5. Date on which the threshold was crossed or reached

17-Aug-2023

6. Date on which Issuer notified

18-Aug-2023

7. Total positions of person(s) subject to the notification obligation

 
                          % of voting rights      % of voting rights      Total of both in %      Total number of 
                          attached to shares      through financial       (8.A + 8.B)             voting rights held 
                          (total of 8.A)          instruments (total                              in issuer 
                                                  of 8.B 1 + 8.B 2) 
   Resulting situation 
    on the date on 
    which threshold 
    was crossed or 
    reached                29.900000               8.859000                38.759000               91466742 
                        ======================  ======================  ======================  ====================== 
   Position of 
    previous 
    notification (if 
    applicable)            26.500000               12.259000               38.759000 
                        ======================  ======================  ======================  ====================== 
 

8. Notified details of the resulting situation on the date on which the threshold was crossed or reached

8A. Voting rights attached to shares

 
Class/Type of shares    Number of direct        Number of indirect      % of direct voting      % of indirect voting 
ISIN code(if possible)  voting rights (DTR5.1)  voting rights           rights (DTR5.1)         rights (DTR5.2.1) 
                                                (DTR5.2.1) 
GB0009241885               0                       70559877                0.000000                29.900000 
                        ======================  ======================  ======================  ====================== 
Sub Total 8.A              70559877                                        29.900000% 
                        ==============================================  ============================================== 
 

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

 
Type of financial           Expiration date  Exercise/conversion period  Number of voting rights    % of voting rights 
instrument                                                               that may be acquired if 
                                                                         the instrument is 
                                                                         exercised/converted 
 
Sub Total 8.B1 
                            ===========================================  =========================  ================== 
 

8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))

 
Type of financial   Expiration date   Exercise/conversion   Physical or cash    Number of voting    % of voting rights 
instrument                            period                settlement          rights 
 Contract for 
  differences 
  relating to 
  ordinary shares 
  (GB0009241885)     N/A               N/A                   Cash                20906865            8.859000 
                    ================  ====================  ==================  ==================  ================== 
Sub Total 8.B2                                                                   20906865            8.859000% 
                                                                                ==================  ================== 
 

9. Information in relation to the person subject to the notification obligation

2. 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 entities (please add additional rows as necessary)

 
Ultimate controlling     Name of controlled       % of voting rights if  % of voting rights     Total of both if it 
person                   undertaking              it equals or is        through financial      equals or is higher 
                                                  higher than the        instruments if it      than the notifiable 
                                                  notifiable threshold   equals or is higher    threshold 
                                                                         than the notifiable 
                                                                         threshold 
   Reade Eugene             TFG Asset Management 
    Griffith                 UK LLP                  29.900000              8.859000               38.759000% 
                         =======================  =====================  =====================  ====================== 
 

10. In case of proxy voting

Name of the proxy holder

The number and % of voting rights held

The date until which the voting rights will be held

11. Additional Information

Reade Eugene Griffith is the ultimate controlling natural person of TFG Asset Management UK LLP, an investment manager which has investment discretion over certain funds and managed accounts.

12. Date of Completion

18-Aug-2023

13. Place Of Completion

London, United Kingdom

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END

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August 21, 2023 04:26 ET (08:26 GMT)