TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi | ||||
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:ii | Weir Group Plc | |||
2 Reason for the notification (please tick the appropriate box or boxes): | ||||
An acquisition or disposal of voting rights | X | |||
An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached | ||||
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments | ||||
An event changing the breakdown of voting rights | ||||
Other (please specify): | ||||
3. Full name of person(s) subject to the notification obligation:iii | Prudential plc group of companies | |||
4. Full name of shareholder(s) (if different from 3.):iv | See attached schedule | |||
5. Date of the transaction and date on which the threshold is crossed or reached:v | 23 January 2012 | |||
6. Date on which issuer notified: | 24 January 2012 | |||
7. Threshold(s) that is/are crossed or reached: vi, vii | 4% - 3% |
8. Notified details: | ||||||||||||||||
A: Voting rights attached to sharesviii, ix | ||||||||||||||||
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 x | ||||||||||||
Direct | Direct xi | Indirect xii | Direct | Indirect | ||||||||||||
GB0009465807 | 8,476,620 | 8,476,620 | 8,369,033 | 8,369,033 | 3.95% | |||||||||||
B: Qualifying Financial Instruments | ||||||||||||||||
Resulting situation after the triggering transaction | ||||||||||||||||
Type of financial instrument | Expiration date xiii | Exercise/ Conversion Period xiv | 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 xv, xvi | ||||||||||||||||
Resulting situation after the triggering transaction | ||||||||||||||||
Type of financial instrument | Exercise price | Expiration date xvii | Exercise/ Conversion period xviii | Number of voting rights instrument refers to | % of voting rights xix, xx | |||||||||||
Nominal | Delta | |||||||||||||||
Total (A+B+C) | ||||||||||||||||
Number of voting rights | Percentage of voting rights | |||||||||||||||
8,369,033 | 3.95% |
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi | ||
Prudential Plc (parent Company) The Prudential Assurance Company Limited (wholly owned subsidiary of Prudential plc) | ||
Proxy Voting: | ||
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: | James Todd / Mark Thomas M&G Investment Management Limited | |
15. Contact telephone number: | 020 7548 2293 / 020 7548 3266 |
PRUDENTIAL PLC | ||
Registered Holder | Holding | % Voting Rights |
PRUCLT HSBC GIS NOM(UK) PAC AC | 8,231,293 | |
PRUCLT HSBC GIS NOM(UK) PPL AC | 137,740 | |
Total | 8,369,033 | 3.95 |
THE PRUDENTIAL ASSURANCE COMPANY LIMITED | ||
Registered Holder | Holding | % Voting Rights |
PRUCLT HSBC GIS NOM(UK) PAC AC | 8,231,293 | |
PRUCLT HSBC GIS NOM(UK) PPL AC | 137,740 | |
Total | 8,369,033 | 3.95 |
Percentage holdings are calculated using 211,342,082 Total Voting Rights |