TR-1: notification of major interests in shares
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: |
Wolseley plc GB00B5ZN3P43 |
2. Reason for notification (yes/no) |
|
An acquisition or disposal of voting rights |
No |
An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached |
No |
An event changing the breakdown of voting rights |
Yes |
Other (please specify):_ ____________ |
No |
3. Full name of person(s) subject to the notification obligation: |
UBS Global Asset Management -Traditional |
4. Full name of shareholder(s) (if different from 3.): |
UBS AG UBS Global Asset Management (Americas) Inc UBS Global Asset Management (Australia) Ltd UBS Global Asset Management (Canada) Co UBS Global Asset Management (Deutschland) GmbH UBS Global Asset Management (France) S.A. UBS Global Asset Management (Japan) Ltd UBS Global Asset Management (UK) Ltd UBS Global Asset Management Life Ltd UBS Global Asset Management Trust Company |
5. Date of the transaction (and date on which the threshold is crossed or reached if different): |
21 April 2009 |
6. Date on which issuer notified: |
23 April 2009 |
7. Threshold(s) that is/are crossed or reached: |
5.52% |
8. Notified details: |
A: Voting rights attached to shares |
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Class/type of shares if possible using the ISIN CODE |
Situation previous to the Triggering transaction |
Resulting situation after the triggering transaction |
|||||
Number of Shares |
Number of Voting Rights |
Number of shares |
Number of voting rights |
% of voting rights |
|||
Direct |
Indirect |
Direct |
Indirect |
||||
ORD GBP 0.10 |
5,411,088 |
5,411,088 |
15,672,911 |
1,223,493 |
14,449,418 |
0.43% |
5.09% |
|
B: Financial Instruments |
||||
Resulting situation after the triggering transaction |
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Type of financial instrument |
Expiration date |
Exercise/ Conversion Period/ Date |
Number of voting rights that may be acquired if the instrument is exercised/ converted. |
% of voting rights |
- |
- |
- |
- |
- |
Total (A+B) |
||
Number of voting rights |
% of voting rights |
|
15,672,911 |
5.52% |
|
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: |
|
|
UBS AG - 22,019 - 0.01% UBS Global Asset Management (UK) Ltd - 10,963,600 - 3.86% UBS Global Asset Management (Americas) Inc - 1,706,769 - 0.60% UBS Global Asset Management (Deutschland)GmbH - 187,793 - 0.07% UBS Global Asset Management (France) S.A. - 130,035 - 0.05% UBS Global Asset Management (Japan) Ltd - 524,489 - 0.18% UBS Global Asset Management Trust Company - 397,631 - 0.14% UBS Global Asset Management (Australia) Ltd - 4,165 - 0.00% UBS Global Asset Management (Canada) Co - 512,917 - 0.18% UBS Global Asset Management Life Limited - 1,223,493 - 0.43%
|
|
Proxy Voting: |
|
10. Name of the proxy holder: |
UBS Global Asset Management on behalf of a number of Asset Management clients |
11. Number of voting rights proxy holder will cease to hold: |
N/A |
12. Date on which proxy holder will cease to hold voting rights: |
N/A |
13. Additional information: |
|
14. Contact name: |
Alison Drew |
15. Contact telephone number: |
0118 929 8700 |