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 | x | |||
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments | x | |||
An event changing the breakdown of voting rights | ||||
Other (please specify): | ||||
3. Full name of person(s) subject to the notification obligation:iii | Deutsche Bank AG | |||
4. Full name of shareholder(s) (if different from 3.):iv | Deutsche Bank AG, London Branch | |||
5. Date of the transaction and date on which the threshold is crossed or reached:v | 26/11/2015 | |||
6. Date on which issuer notified: | 30/11/2015 | |||
7. Threshold(s) that is/are crossed or reached: vi, vii | Above 5% | |||
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 | Below Notifiable Threshold | Below Notifiable Threshold | 5,171,240 | 5,171,240 | 0 | 2.42% | 0 | |||||||||
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 | ||||||||||||
Right to Recall | 2,781,254 | 1.30% | ||||||||||||||
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 | |||||||||||
CFD | | 3,347,932 | Nominal | Delta | ||||||||||||
1.56% | 1.56% | |||||||||||||||
Total (A+B+C) | ||||||||||||||||
Number of voting rights | Percentage of voting rights | |||||||||||||||
11,300,426 | 5.28% | |||||||||||||||
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi | ||
Deutsche Bank AG, London Branch - 5.28% | ||
Proxy Voting: | ||
10. Name of the proxy holder: | ||
11. Number of voting rights proxy holder will cease to hold: | ||
12. Date on which proxy holder will cease to hold voting rights: | ||
13. Additional information: | Total CFD Holding - See appendix. | |
14. Contact name: | Stacy Otieno | |
15. Contact telephone number: | 02075476268 | |
Appendix
Type of financial Instrument | Maturity Date | Number of voting rights instrument refers to |
CFD | 04-Oct-16 | 10,826 |
CFD | 04-Jan-16 | 16,762 |
CFD | 31-May-16 | 171,208 |
CFD | 31-Aug-16 | 624,740 |
CFD | 02-Mar-16 | 10,967 |
CFD | 04-Apr-16 | 5 |
CFD | 02-Jun-16 | 23,364 |
CFD | 11-May-17 | 19,222 |
CFD | 24-Oct-16 | 11,978 |
CFD | 21-Jun-16 | 242,086 |
CFD | 21-Sep-16 | 613,229 |
CFD | 18-Mar-16 | 591,987 |
CFD | 19-Aug-16 | 28,628 |
CFD | 27-Jul-16 | 103,648 |
CFD | 22-Jun-16 | 24,671 |
CFD | 22-Apr-16 | 10,922 |
CFD | 19-Jan-16 | 12,673 |
CFD | 27-Apr-16 | 4,581 |
CFD | 19-Oct-16 | 35,272 |
CFD | 21-Dec-15 | 293,714 |
CFD | 29-Aug-16 | 350,508 |
CFD | 02-Sep-16 | 8,554 |
CFD | 05-Jul-16 | 2,872 |
CFD | 02-Nov-16 | 2,139 |
CFD | 02-Dec-16 | 7,919 |
CFD | 02-Sep-16 | 2,407 |
CFD | 17-Nov-16 | 861 |
CFD | 13-Apr-16 | 836 |
CFD | 17-Feb-16 | 51,398 |
CFD | 02-Nov-16 | 12,168 |
CFD | 01-Jul-16 | 50,123 |
CFD | 17-Nov-16 | 6,757 |
CFD | 02-Feb-17 | 907 |