For filings with the FCA include the annex | |||||
For filings with issuer exclude the annex | |||||
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 | 14/12/2015 | ||||
6. Date on which issuer notified: | 16/12/2015 | ||||
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 | 4,481,855 | 4,481,855 | 0 | 2.09% | 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 | 2,787,854 | 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 | |
Swaps | 11-05-17 | | 3,597,195 | Nominal | Delta | |
1.68% | 1.68% |
Total (A+B+C) | |
Number of voting rights | Percentage of voting rights |
10,866,904 | 5.08% |
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 - 5.08% | ||
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: | | |
14. Contact name: | Stacy Otieno | |
15. Contact telephone number: | 02075476268 |