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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Wandisco Plc | LSE:WAND | London | Ordinary Share | JE00B6Y3DV84 | ORD 10P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 63.60 | 63.80 | 65.20 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMWAND
RNS Number : 6936L
WANdisco Plc
08 July 2014
For filings with the FCA include the annex For filings with issuer exclude the annex TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) -------------------------------------------------------------------------------------- 1. Identity of the issuer or the underlying WANDISCO PLC 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 X ----------------------------------------------------------------------------- ------- 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 specify): ------------------- -------------------------------------------------------- ------- 3. Full name of person(s) subject T. Rowe Price Associates, Inc. to the notification obligation: (iii) -------------------------------------------- ---------------------------------------- 4. Full name of shareholder(s) Bank of New York Mellon Bank, N.A. (if different from 3.):(iv) JP Morgan Chase -------------------------------------------- ---------------------------------------- 5. Date of the transaction and date 03 July 2014 on which the threshold is crossed or reached: (v) -------------------------------------------- ---------------------------------------- 6. Date on which issuer notified: 07 July 2014 -------------------------------------------- ---------------------------------------- 7. Threshold(s) that is/are crossed or reached: (vi, vii) 5% -------------------------------------------- ---------------------------------------- 8. Notified details: -------------------------------------------------------------------------------------------------------------------------- A: Voting rights attached to shares (viii, ix) -------------------------------------------------------------------------------------------------------------------------- Class/type Situation previous Resulting situation after the triggering of to the triggering transaction shares transaction if possible using the ISIN CODE ------------- ------------------------------------- -------------------------------------------------------------------- Number Number Number Number of voting % of voting rights of of of shares rights (x) Shares Voting Rights ------------- ---------------- ------------------- ------------ ----------------------- ----------------------------- Direct Direct Indirect Direct Indirect (xi) (xii) ------------- ----- ------- ------ ------ --- ------------ ----------- ---------- ------------- -------------- JE00B6Y3DV84 1,179,684 1,179,684 1,416,068 1,416,068 5.90% ---------------- ------------------- ------------ ----------- ---------- ------------- -------------- 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 rights that may rights (xiv) 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 rights financial price date (xvii) Conversion rights instrument (xix, xx) instrument period refers to (xviii) --------------- -------------- -------------- ----------------- --------------------------- ------------------------- Nominal Delta --------------- -------------- -------------- ----------------- --------------------------- ------------ ----------- Total (A+B+C) -------------------------------------------------------------------------------------------------------------------------- Number of voting rights Percentage of voting rights ---------------------------------------------------------------- -------------------------------------------------------- 1,416,068 5.90% ---------------------------------------------------------------- -------------------------------------------------------- 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: (xxi) -------------------------------------------------------------------------------- T. Rowe Price Associates, Inc. (TRPA) serves as investment adviser, with dispositive and voting authority, to various institutional clients that own shares of Wandisco Plc, including the T. Rowe Price International Discovery Fund, which owns 1,188,591 shares. Such shares are registered in the following name(s): Bank of New York Mellon Bank, N.A. - 37,317 JP Morgan Chase - 1,378,751 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: Ryan Nolan, Vice President & Senior Legal Counsel T. Rowe Price Associates, Inc. ---------------------------------------- -------------------------------------- 15. Contact telephone number: 001 410 345 6618 ---------------------------------------- -------------------------------------- Note: Annex should only be submitted to the FCA not the issuer Annex: Notification of major interests in share A: Identity of the persons or legal entity subject to the notification obligation ------------------------------------------------------------------------------ Full name T. Rowe Price Associates, Inc. (including legal form of legal entities) ------------------------------------------ ---------------------------------- Contact address 100 East Pratt Street, Baltimore, (registered office for legal entities) MD 21202 ------------------------------------------ ---------------------------------- Phone number & email 001 410 345 6618 Ryan_Nolan@troweprice.com ------------------------------------------ ---------------------------------- Other useful information (at least legal representative for legal persons) ------------------------------------------ ---------------------------------- B: Identity of the notifier, if applicable ------------------------------------------------------------------------------ Full name ------------------------------------------ ---------------------------------- Contact address ------------------------------------------ ---------------------------------- Phone number & email ------------------------------------------ ---------------------------------- Other useful information (e.g. functional relationship with the person or legal entity subject to the notification obligation) ------------------------------------------ ---------------------------------- C: Additional information ------------------------------------------------------------------------------ For notes on how to complete form TR-1 please see the FCA website.
This information is provided by RNS
The company news service from the London Stock Exchange
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