For Immediate Release |
8 October 2012 |
WALKER GREENBANK PLC
("the Company")
Notifiable Interest
A form TR-1 containing the following information has been received by the Company.
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:
WALKER GREENBANK PLC
2. Reason for the notification
An acquisition of voting rights
3. Full name of person(s) subject to the notification obligation:
CAZENOVE CAPITAL MANAGEMENT LIMITED
4. Full name of shareholder(s) (if different from 3):
N/A
5. Date of the transaction (and date on which the threshold is crossed or reached if different):
5 October 2012
6. Date on which issuer notified:
8 October 2012
7. Threshold(s) that is/are crossed or reached:
13%
8. Notified details:
A: Voting rights attached to shares
Class/type of shares if possible using ISIN CODE
|
Situation previous to Triggering transaction
|
Resulting situation after the triggering transaction Notification required under DTR transitional provision 7 |
|||||
Number of Shares |
Number of Voting Rights
|
Number of shares
|
Number of voting rights |
% of voting rights |
|||
Direct
|
Direct |
Indirect |
Direct |
Indirect |
|||
GB0003061511 |
7,660,783 |
7,660,783 |
7,761,130 |
|
7,761,130 |
|
13.15% |
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
|
||||
Type of financial instrument
|
Expiration date |
Exercise/ Conversion Period |
Number of voting rights that may be acquired if the instrument is exercised/ converted
|
% of voting rights |
|
|
|
|
|
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments
Resulting situation after triggering transaction |
||||||
Type of financial instrument |
Exercise price |
Expiration date |
Exercise/Conversion period |
Number of voting rights instrument refers to |
% of voting rights |
|
|
|
|
|
|
Nominal |
Delta |
|
|
|
|
|
|
|
Total (A+B+C)
Number of voting rights |
% of voting rights
|
7,761,130 |
13.15%
|
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable:
N/A
10. Name of the Proxy holder:
N/A
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:
CAROLINE GEARY - COMPANY SECRETARY
15. Contact telephone number:
0844 543 4668
Enquiries:
Walker Greenbank PLC |
+44 (0) 844 543 4668 |
Caroline Geary, Company Secretary |
|
|
|
Seymour Pierce |
+44 (0) 20 7107 8000 |
Marl Percy / Catherine Leftley |
|
|
|
Buchanan |
+44 (0) 20 7466 5000 |
Mark Court / Fiona Henson / Sophie Cowles |
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