Weatherly International PLC Holding(s) in Company (2096V)

TIDMWTI

RNS Number : 2096V

Weatherly International PLC

11 December 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                    Sedol B15PVN6 GB 
  are 
  attached: (ii) 
---------------------------------------------------  ---------------------------------- 
 2 Reason for the notification (please tick the appropriate box or boxes): 
--------------------------------------------------------------------------------------- 
 An acquisition or disposal of voting rights Acquisition of 13,333,334           þ 
  shares 
------------------------------------------------------------------------------  ------- 
 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                Majedie Asset Management Limited 
  to the 
  notification obligation: (iii) 
-------------------------------------------  ------------------------------------------ 
 4. Full name of shareholder(s) 
  (if different from 3.):(iv) 
-------------------------------------------  ------------------------------------------ 
 5. Date of the transaction and date                       6 December 2013 
  on 
  which the threshold is crossed 
  or 
  reached: (v) 
-------------------------------------------  ------------------------------------------ 
 6. Date on which issuer notified:                        10 December 2013 
-------------------------------------------  ------------------------------------------ 
 7. Threshold(s) that is/are crossed                          Above 5% 
  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          rights                   (x) 
                  Shares           Voting              shares 
                                   Rights 
--------------  ---------------  -------------------  ---------  -----------------------  ------------------------------ 
                                                       Direct     Direct      Indirect     Direct           Indirect 
                                                                   (xi)        (xii) 
--------------    ----  -------  ------  -----  ----  ---------  ----------  -----------  ---------------  ------------- 
  GB00B15PVN63   17,212,227       17,212,227                                  30,545,561                    5.33% 
                ---------------  -------------------  ---------  ----------  -----------  ---------------  ------------- 
 
 
 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 
-------------------------------------------------------------  --------------------------------------------------------- 
 30,545,561                                                     5.33% 
-------------------------------------------------------------  --------------------------------------------------------- 
 
 
 
 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: 
------------------------------------------------------  --------------------------------- 
 
                                           Majedie Asset Management Limited is 
  13. Additional information:               a discretionary Fund Manager. It invests 
                                            funds on behalf of its clients on 
                                            a segregated basis as well as through 
                                            its pooled vehicle Majedie Asset Management 
                                            Investment Fund Company. 
----------------------------------------  ----------------------------------------------- 
 14. Contact name:                         Jo Robinson 
----------------------------------------  ----------------------------------------------- 
 15. Contact telephone number:             020 7618 3939 
----------------------------------------  ----------------------------------------------- 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

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