Holding(s) in Company

W.H. Ireland Group PLC

21 August 2023

 

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB0009241885

Issuer Name

W.H. IRELAND GROUP PLC

UK or Non-UK Issuer

UK

2. Reason for Notification

An acquisition or disposal of voting rights; An acquisition or disposal of financial instruments

3. Details of person subject to the notification obligation

Name

TFG Asset Management UK LLP

City of registered office (if applicable)

Country of registered office (if applicable)

GB

Name	City of registered office	Country of registered office
Reade Eugene Griffith	London	United Kingdom

4. Details of the shareholder

Name	City of registered office	Country of registered office
N/A	N/A	N/A

5. Date on which the threshold was crossed or reached

17-Aug-2023

6. Date on which Issuer notified

18-Aug-2023

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 held in issuer
Resulting situation on the date on which threshold was crossed or reached	29.900000	8.859000	38.759000	91466742
Position of previous notification (if applicable)	26.500000	12.259000	38.759000

8. Notified details of the resulting situation on the date on which the threshold was crossed or reached

8A. Voting rights attached to shares

Class/Type of shares ISIN code(if possible)	Number of direct voting rights (DTR5.1)	Number of indirect voting rights (DTR5.2.1)	% of direct voting rights (DTR5.1)	% of indirect voting rights (DTR5.2.1)
GB0009241885	0	70559877	0.000000	29.900000
Sub Total 8.A	70559877		29.900000%

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

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
Sub Total 8.B1

8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))

Type of financial instrument	Expiration date	Exercise/conversion period	Physical or cash settlement	Number of voting rights	% of voting rights
Contract for differences relating to ordinary shares (GB0009241885)	N/A	N/A	Cash	20906865	8.859000
Sub Total 8.B2				20906865	8.859000%

9. Information in relation to the person subject to the notification obligation

2. 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 entities (please add additional rows as necessary)

Ultimate controlling person	Name of controlled undertaking	% 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
Reade Eugene Griffith	TFG Asset Management UK LLP	29.900000	8.859000	38.759000%

10. In case of proxy voting

Name of the proxy holder

The number and % of voting rights held

The date until which the voting rights will be held

11. Additional Information

Reade Eugene Griffith is the ultimate controlling natural person of TFG Asset Management UK LLP, an investment manager which has investment discretion over certain funds and managed accounts.

12. Date of Completion

18-Aug-2023

13. Place Of Completion

London, United Kingdom

 

END