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 : Wincanton 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 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
Schroders plc
(4). Full name of shareholder(s) (if different from 3.)
(5). Date of the transaction and date on which the threshold is crossed or
reached 26.11.14:
(6). Date on which issuer notified: 27.11.14
(7). Threshold(s) that is/are crossed or reached: Below 10%
(8). Notified details:
A: Voting rights attached to shares
Class/type of shares (if possible using the ISIN code): Ordinary - GB0030329360
Situation previous to the triggering transaction:
Number of Shares: 12,954,391
Number of Voting rights: 12,954,391
Resulting situation after the triggering transaction:
Number of shares:
Direct: 11,970,202
Number of voting rights:
Direct: N/A
Indirect: 11,970,202
% of voting rights:
Direct: N/A
Indirect: 9.832%
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 xv, xvi
Resulting situation after the 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: 11,970,202
% of voting rights: 9.832
(9). Chain of controlled undertakings through which the voting rights and/or
the financial instruments are effectively held, if applicable:
Schroder Investment Management Ltd 11,970,202 9.832%
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:
The shares referred to in section 9 are held in portfolios managed by those
firms on a discretionary basis for clients under investment management
agreements.
This disclosure is based on issue share capital amount 121,747,293
(14). Contact name:
Chloe Talbot
(15). Contact telephone number:
+44 207 658 6000
Date: 28.11.2014
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Obtains access to the information in a personal capacity;
Is not required to be regulated or supervised by a body concerned with the regulation or supervision of investment or financial services;
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Uses the information solely in relation to the management of their personal funds and not as a trader to the public or for the investment of corporate funds;
Does not distribute, republish or otherwise provide any information or derived works to any third party in any manner or use or process information or derived works for any commercial purposes.
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