TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES |
|||||||||||||||||||
1. Identity of the issuer or the underlying issuer |
Wolseley 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 |
|
||||||||||||||||||
An event changing the breakdown of voting rights |
|
||||||||||||||||||
Other (please specify): |
|
|
|||||||||||||||||
3. Full name of person(s) subject to the |
Fidelity International Limited |
||||||||||||||||||
4. Full name of shareholder(s) (if different |
See attached Schedule |
||||||||||||||||||
5. Date of the transaction and date on |
30 March 2009 |
||||||||||||||||||
6. Date on which issuer notified: |
31 March 2009 |
||||||||||||||||||
7. Threshold(s) that is/are crossed or |
5% |
||||||||||||||||||
8. Notified details: |
|
||||||||||||||||||
|
|||||||||||||||||||
|
|||||||||||||||||||
A: Voting rights attached to shares |
|||||||||||||||||||
Class/type of
|
Situation previous |
Resulting situation after the triggering transaction |
|||||||||||||||||
Number |
Number |
Number |
Number of voting |
% of voting rights |
|||||||||||||||
Direct |
Direct |
Indirect |
Direct |
Indirect |
|||||||||||||||
Ord 25p |
32,822,897 |
32,822,897 |
35,008,784 |
35,008,784 |
|
5.28% |
|
||||||||||||
GB0009764027 |
|||||||||||||||||||
|
|||||||||||||||||||
|
|||||||||||||||||||
B: Financial Instruments |
|||||||||||||||||||
Resulting situation after the triggering transaction |
|||||||||||||||||||
Type of financial |
Expiration |
Exercise/ Conversion Period/ Date |
Number of voting |
% of voting |
|||||||||||||||
N/A |
|
|
|
|
|||||||||||||||
|
|||||||||||||||||||
|
|||||||||||||||||||
Total (A+B) |
|||||||||||||||||||
Number of voting rights |
% of voting rights |
||||||||||||||||||
35,008,784 |
5.28% |
||||||||||||||||||
|
|||||||||||||||||||
|
|||||||||||||||||||
9. Chain of controlled undertakings through which the voting rights and/or the |
|||||||||||||||||||
See attached Schedule |
|
||||||||||||||||||
|
|||||||||||||||||||
Proxy Voting: |
|||||||||||||||||||
10. Name of the proxy holder: |
Fidelity International Limited |
||||||||||||||||||
11. Number of voting rights proxy holder will cease |
2,185,887 |
||||||||||||||||||
12. Date on which proxy holder will cease to hold |
30 March 2009 |
||||||||||||||||||
|
|||||||||||||||||||
|
|||||||||||||||||||
|
661,988,540 |
||||||||||||||||||
14. Contact name: |
Amanda Chana |
||||||||||||||||||
15. Contact telephone number: |
|
|
Schedule
|
Shares held |
Nominee |
Management Company |
FIL Limited (FIL) is the parent holding company for various direct and indirect subsidiaries, including FIL Fund Management Limited (FFML), FIL Investment Services Ltd (FISL), FIL Gestion (FILGEST), FIL Asset Management (Korea) Limited (FIAKL), FIL Investments Management (Hong Kong) Limited (FIMHK), FIL Pension Management (FPM), Fidelity Investments Japan (FIJ) and FIL Investments International (FII), Investment Managers for various non-US investment companies and institutional clients. |
564,530 |
BERMUDA TRUST FAR EAST HK |
FIMHK |
1,025,216 |
BNP PARIBAS, PARIS |
FIGEST |
|
15,576,093 |
BROWN BROS HARRIMAN LTD LUX |
FIL |
|
102,700 |
BROWN BROS HARRIMAN AND CO |
FIL |
|
1,904,197 |
JP MORGAN, BOURNEMOUTH |
FII |
|
196,400 |
JP MORGAN, BOURNEMOUTH |
FIL |
|
15,078,229 |
JP MORGAN, BOURNEMOUTH |
FISL |
|
142,500 |
MASTER TRUST BANK OF JAPAN |
FIJ |
|
85,100 |
NORTHERN TRUST CO |
FIL |
|
180,619 |
JP MORGAN, BOURNEMOUTH (C) |
FIL |
|
115,100 |
NOMURA TRUST AND BANKING (C) |
FIJ |
|
38,100 |
MASTER TRUST BAK OF JAPAN (C) |
FIJ |