Walker Greenbank PLC Notification of Major Holdings (0668E)

TIDMWGB

RNS Number : 0668E

Walker Greenbank PLC

15 October 2018

TR-1: Standard form for notification of major holdings

 
 
 
 1a. Identity of the issuer or the                                              Walker Greenbank Plc Ord 1p 
  underlying issuer of existing shares                                                         GB0003061511 
  to which voting rights are attached: 
                                                             ---------------------------------------------- 
 1b. Please indicate if the issuer is a non-UK issuer (please mark with 
  an "X" if appropriate) 
 Non-UK issuer 
                                                                                                   -------- 
 2. Reason for the notification (please mark the appropriate box or boxes 
  with an "X") 
 An acquisition or disposal of voting rights                                                         ü 
                                                                                                   -------- 
 An acquisition or disposal of financial instruments 
                                                                                                   -------- 
 An event changing the breakdown of voting rights 
                                                                                                   -------- 
 Other (please specify): 
                                                                                                   -------- 
 3. Details of person subject to the notification obligation 
 Name                                                                            Brown Shipley & Co Limited 
 City and country of registered office                                                          London, UK. 
  (if applicable) 
 4. Full name of shareholder(s) (if different from 3.) 
 Name 
                                                             ---------------------------------------------- 
 City and country of registered office 
  (if applicable) 
                                                             ---------------------------------------------- 
 5. Date on which the threshold was                                                              12/10/2018 
  crossed or reached: 
                                                             ---------------------------------------------- 
 6. Date on which issuer notified (DD/MM/YYYY):                                                  15/10/2018 
                                                             ---------------------------------------------- 
 7. Total positions of person(s) subject to the notification obligation 
                              % of voting       % of voting rights    Total of both   Total number 
                            rights attached      through financial     in % (8.A +     of voting rights 
                            to shares (total        instruments            8.B)        of issuer 
                                of 8. A)           (total of 8.B 
                                                    1 + 8.B 2) 
                          ------------------  ---------------------  --------------  ---------------------- 
 Resulting situation 
  on the date 
  on which threshold 
  was crossed 
  or reached               3.0397%                                    3.0397%         2,157,694 
                          ------------------  ---------------------  --------------  ---------------------- 
 Position of 
  previous notification 
  (if 
  applicable)              2.9974% 
                          ------------------  ---------------------  --------------  ---------------------- 
 
 
 
 8. Notified details of the resulting situation on the date on which the 
  threshold was crossed or reached 
 A: Voting rights attached to shares 
 Class/type of      Number of voting rights                               % of voting rights 
  shares 
  ISIN code (if 
  possible) 
                           Direct                    Indirect                      Direct                  Indirect 
                     (Art 9 of Directive        (Art 10 of Directive         (Art 9 of Directive     (Art 10 of Directive 
                         2004/109/EC)               2004/109/EC)            2004/109/EC) (DTR5.1)        2004/109/EC) 
                           (DTR5.1)                  (DTR5.2.1)                                           (DTR5.2.1) 
                                           ---------------------------- 
 Ordinary Shares 
  of 0.1p each 
  ISIN 
  GB0003061511      N/A                     2,157,694                     N/A                        3.0397% 
                   ----------------------  ----------------------------  -------------------------  --------------------- 
 
 
 SUBTOTAL 8. A                           2,157,694                                            3.0397% 
                   ----------------------------------------------------  ------------------------------------------------ 
 
 B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC 
  (DTR5.3.1.1 (a)) 
 Type of            Expiration    Exercise/                        Number of voting                  % of voting 
  financial          date          Conversion Period                rights that may                   rights 
  instrument                                                        be acquired if 
                                                                    the instrument 
                                                                    is 
                                                                    exercised/converted. 
                   ------------  -------------------------------  --------------------------------  --------------------- 
 
 
 
                                  SUBTOTAL 8. B 1 
                                 -------------------------------  --------------------------------  --------------------- 
 
 B 2: Financial Instruments with similar economic effect according to 
  Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b)) 
 Type of       Expiration         Exercise/             Physical or            Number of             % of voting 
  financial     date               Conversion            cash                   voting rights         rights 
  instrument                       Period                settlement 
              -----------------  --------------------  ---------------------  -------------------- 
 
 
 
                                                        SUBTOTAL 8.B.2 
                                                       ---------------------  -------------------- 
 
 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [e-mail] or visit www.rns.com.

END

HOLGMMMGMKLGRZM

(END) Dow Jones Newswires

October 15, 2018 07:12 ET (11:12 GMT)