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Name | Symbol | Market | Type |
---|---|---|---|
Wti Oil Etc | LSE:WTI | 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% | 14.90 | 14.73 | 14.805 | 0 | 11:57:36 |
TIDMWTI
RNS Number : 1405R
Weatherly International PLC
23 October 2013
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) -------------------------------------------------- 1. Identity of the issuer or the underlying Weatherly International 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 BlackRock UK Smaller Companies Fund to the notification obligation: (iii) ------------------------------------------ ------------------------------------------ 4. Full name of shareholder(s) (if different from 3.):(iv) ------------------------------------------ ------------------------------------------ 5. Date of the transaction and date 17(th) October 2013 on which the threshold is crossed or reached: (v) ------------------------------------------ ------------------------------------------ 6. Date on which issuer notified: 21(st) October 2013 ------------------------------------------ ------------------------------------------ 7. Threshold(s) that is/are crossed Holding has gone above 7% or reached: (vi, vii) ------------------------------------------ ------------------------------------------ 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) ------------- ---- ------- ------ ----- --- ------------- -------------- --------- --------------- ------------ GB00B15PVN63 32,266,503 32,266,503 37,949,764 37,949,764 N/A 7.07% N/A --------------- ------------------ ------------- -------------- --------- --------------- ------------ 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 --------------------------------------------------------------- ---------------------------------------------------------- 37,949,764 7.07% --------------------------------------------------------------- ---------------------------------------------------------- 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: (xxi) ---------------------------------------------------------------------------------------- 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: ----------------------------------------------------- --------------------------------- BlackRock Regulatory Threshold Reporting 13. Additional information: Team --------------------------------------- ----------------------------------------------- 14. Contact name: Duncan Murray --------------------------------------- ----------------------------------------------- 15. Contact telephone number: 020 7743 3334; emeadisclosures@blackrock.com --------------------------------------- -----------------------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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