Holding(s) in Company

RNS Number : 8504R

WANdisco Plc

02 July 2020

 

TR-1: Standard form for notification of major holdings

1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:			WANdisco Plc. LEI: 213800Y1A75RSC698O04
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
An acquisition or disposal of financial instruments
An event changing the breakdown of voting rights
Other (please specify): Placing of shares						X
3. Details of person subject to the notification obligation
Name			Invesco Ltd.
City and country of registered office (if applicable)			1555 Peachtree Street NE, Suite 1800, Atlanta, GA 30309 United States
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 crossed or reached:			30/06/2020
6. Date on which issuer notified (DD/MM/YYYY):			01/07/2020
7. Total positions of person(s) subject to the notification obligation:
	% of voting rights attached to shares (total of 8.A)	% of voting rights through financial instruments (total of 8.B.1 + 8.B.2)		Total of both in % (8.A + 8.B)	Total number of voting rights of issuer
Resulting situation on the date on which threshold was crossed or reached	9.73%			9.73%	51,342,324
Position of previous notification (if applicable)	10.43%			10.43%

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 (Art 9 of Directive 2004/109/EC)	Indirect (Art 10 of Directive2004/109/EC) (DTR5.2.1)			Direct (Art 9 of Directive	Indirect (Art 10 of Directive 2004/109/EC)
	(DTR5.1)				2004/109/EC)	(DTR5.2.1)
					(DTR5.1)
JE00B6Y3DV84 Common Stock		5,000,000				9.73%
SUBTOTAL 8.A	5,000,000				9.73%
B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a))
Type of	Expiration date	Exercise/	Number of voting rights			% of voting
financial		Conversion	that may be acquired if the			rights
instrument		Period	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 financial instrument	Expiration date	Exercise/ Conversion Period	Physical or cash settlement	Number of voting rights		% of voting rights
			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 and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entity (please add additional rows as necessary)					X
Name		% of voting rights if it equals or is higher than the notifiable threshold	% of voting rights through financial instruments if it equals or is higher than the notifiable threshold	Total of both if it equals or is higher than the notifiable threshold
Invesco Advisers, Inc.		9.73%		9.73%
10. In case of proxy voting, please identify:
Name of the proxy holder			Invesco UK Limited
The number and % of voting rights held			N/A
The date until which the voting rights will be held			N/A
11. Additional information:
Place of completion	Henley-on-Thames
Date of completion	01/07/2020

 

END

 

 

HOLSSSSAEESSEIW