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: |
Walker Greenbank Plc Ord 1p GB0003061511 |
|||||
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 |
ü |
|||||
An acquisition or disposal of financial instruments |
|
|||||
An event changing the breakdown of voting rights |
|
|||||
Other (please specify): |
|
|||||
3. Details of person subject to the notification obligation |
||||||
Name |
Brown Shipley & Co Limited |
|||||
City and country of registered office (if applicable) |
London, UK. |
|||||
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: |
12/10/2018 |
|||||
6. Date on which issuer notified (DD/MM/YYYY): |
15/10/2018 |
|||||
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 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 |
3.0397% |
|
3.0397% |
2,157,694 |
||
Position of previous notification (if applicable) |
2.9974% |
|
|
|
||
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 ISIN code (if possible) |
Number of voting rights |
% of voting rights |
|||||||
Direct (Art 9 of Directive 2004/109/EC) (DTR5.1) |
Indirect (Art 10 of Directive 2004/109/EC) (DTR5.2.1) |
Direct (Art 9 of Directive 2004/109/EC) (DTR5.1) |
Indirect (Art 10 of Directive 2004/109/EC) (DTR5.2.1) |
||||||
Ordinary Shares of 0.1p each ISIN GB0003061511 |
N/A |
2,157,694 |
N/A |
3.0397% |
|||||
|
|
|
|
|
|||||
|
|
|
|
|
|||||
SUBTOTAL 8. A |
2,157,694 |
3.0397% |
|||||||
|
|||||||||
B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a)) |
|||||||||
Type of financial instrument |
Expiration |
Exercise/ |
Number of voting rights that may be acquired if the instrument is exercised/converted. |
% of voting rights |
|||||
|
|
|
|
|
|||||
|
|
|
|
|
|||||
|
|
|
|
|
|||||
|
|
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 |
Exercise/ |
Physical or cash settlement |
Number of voting rights |
% of voting rights |
||||
|
|
|
|
|
|
||||
|
|
|
|
|
|
||||
|
|
|
|
|
|
||||
|
|
|
SUBTOTAL 8.B.2 |
|
|
||||