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Share Name Share Symbol Market Type Share ISIN Share Description
Watkin Jones Plc LSE:WJG London Ordinary Share GB00BD6RF223 ORD 1P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.50 0.25% 201.50 201.00 202.50 208.00 201.00 208.00 290,649 16:35:15
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Real Estate 354.1 25.3 8.3 24.4 515

Watkin Jones plc NOTIFICATION OF MAJOR HOLDINGS

31/07/2020 11:53am

UK Regulatory (RNS & others)


TIDMWJG

RNS Number : 7894U

Watkin Jones plc

31 July 2020

TR-1: S tandard form for notification of major holdings

 
 NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and 
  to the FCA in Microsoft Word format if possible) 
 
 1a. Identity of the issuer or the                                         WATKIN JONES PLC 
  underlying issuer of existing shares 
  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                                                           X 
                                                                                                     ---- 
 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                                                         CANACCORD GENUITY GROUP INC 
 City and country of registered office                        VANCOUVER, CANADA 
  (if applicable) 
 4. Full name of shareholder(s) (if different from 3.) 
 Name                                                         DISCRETIONARY CLIENTS 
                                                             -------------------------------------------- 
 City and country of registered office                        As above 
  (if applicable) 
                                                             -------------------------------------------- 
 5. Date on which the threshold was                           29 JULY 2020 
  crossed or reached: 
                                                             -------------------------------------------- 
 6. Date on which issuer notified (DD/MM/YYYY):               31 JULY 2020 
                                                             -------------------------------------------- 
 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               4.8792                                     4.8792          255,722,099 
                          ------------------  ---------------------  --------------  -------------------- 
 Position of 
  previous notification 
  (if 
  applicable)              5.2294                                     5.2294 
                          ------------------  ---------------------  --------------  -------------------- 
 
 
 
 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) 
                                               -------------------------------- 
 GB00BD6RF223                                   12,477,161                                                      4.8792 
                    -------------------------  --------------------------------  ----------------------------  ----------------------- 
 
 
 SUBTOTAL 8. A                               12,477,161                                                  4.8792 
                    -----------------------------------------------------------  ----------------------------------------------------- 
 
 B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC 
  (DTR5.3.1.1 (a)) 
 Type of financial   Expiration       Exercise/                           Number of voting                      % of voting 
  instrument          date             Conversion Period                   rights that may                       rights 
                                                                           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 
                                                           ----------------------------  -------------------- 
 
 9. Information in relation to the person subject to the notification 
  obligation (please mark the 
  applicable box with an "X") 
 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 
 Full chain of controlled undertakings through which the voting rights                                                             X 
  and/or the 
  financial instruments are effectively held starting with the ultimate 
  controlling natural person or legal entity (please add additional 
  rows as necessary) 
           Name                      % of voting rights                    % of voting rights                  Total of both if 
                                       if it equals or                      through financial                   it equals or is 
                                     is higher than the                     instruments if it                   higher than the 
                                    notifiable threshold                   equals or is higher               notifiable threshold 
                                                                           than the notifiable 
                                                                                threshold 
                           -------------------------------------  -----------------------------------  ------------------------------- 
 Canaccord Genuity 
  Group Inc.                4.8792                                                                      4.8792 
                           -------------------------------------  -----------------------------------  ------------------------------- 
 Canaccord Genuity 
  Wealth Group Holdings 
  Limited                   4.8792                                                                      4.8792 
                           -------------------------------------  -----------------------------------  ------------------------------- 
 Canaccord Genuity 
  Wealth Group Holdings 
  (Jersey) Limited          4.8792                                                                      4.8792 
                           -------------------------------------  -----------------------------------  ------------------------------- 
 Canaccord Genuity 
  Wealth (International) 
  Holdings Limited          0.0031                                                                      0.0031 
                           -------------------------------------  -----------------------------------  ------------------------------- 
 Canaccord Genuity 
  Wealth (International) 
  Limited                   0.0031                                                                      0.0031 
                           -------------------------------------  -----------------------------------  ------------------------------- 
 Canaccord Genuity 
  Wealth Group Limited      4.8761                                                                      4.8761 
                           -------------------------------------  -----------------------------------  ------------------------------- 
 Canaccord Genuity 
  Wealth Limited            0.0131                                                                      0.0131 
                           -------------------------------------  -----------------------------------  ------------------------------- 
 Hargreave Hale Ltd         4.8629                                                                      4.8629 
                           -------------------------------------  -----------------------------------  ------------------------------- 
 
 
 
 10. In case of proxy voting, please identify: 
 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 
 
 
 
 Place of completion   BLACKPOOL, ENGLAND 
 Date of completion    31 JULY 2020 
                      ------------------- 
 

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 rns@lseg.com or visit www.rns.com.

END

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