Weatherly International PLC Notification of Major Interest in Shares (0558Q)
12 Juni 2015 - 2:10PM
UK Regulatory
TIDMWTI TIDMLGEN
RNS Number : 0558Q
Weatherly International PLC
12 June 2015
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
-----------------------------------------------
1. Identity of the issuer or Weatherly International
the underlying issuer Plc
of existing shares to which
voting rights are
attached:
------------------------------------------------------------ ----------------------------------
2. Reason for the notification (please tick the appropriate
box or boxes):
------------------------------------------------------------------------------------------------
An acquisition or disposal of voting rights
--------------------------------------------------------------- -------------------------------
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 Yes
--------------------------------------------------------------- -------------------------------
Other (please
specify):
-------------------------------------------------------- ----- -------------------------------
3. Full name of person(s) Legal & General Group Plc
subject to the (Group)
notification obligation:
Legal & General Investment
Management Limited (LGIM)
---------------------------------------------------------- ------------------------------------
4. Full name of shareholder(s) Legal & General Group Plc
(if different from 3.): (L&G)
Legal & General Assurance
Society Limited (LGAS & LGPL)
Legal & General (Unit Trust
Managers) Limited (UTM)
---------------------------------------------------------- ------------------------------------
10 June 2015
5. Date of the transaction
and date on
which the threshold is
crossed or
reached:
---------------------------------------------------------- ------------------------------------
6. Date on which issuer 11 June 2015
notified:
---------------------------------------------------------- ------------------------------------
7. Threshold(s) that is/are L&G Group Plc (Group) (Below
crossed or 10%)
reached:
LGIM (Below 10%)
---------------------------------------------------------- ------------------------------------
8. Notified details:
--------------------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares
--------------------------------------------------------------------------------------------------------------------------
Class/type Situation Resulting situation after the triggering
of previous transaction
shares to the triggering
transaction
if possible
using
the ISIN
CODE
------------ ---------------------------------- ------------------------------------------------------------------------
Number Number Number of voting % of voting
of of rights rights
Shares Voting
Rights
------------ ---------------- ---------------- ------------------------------ -----------------------
Number Direct Indirect Direct Indirect
of shares
------------ ------------ ------------ --------------- -------------- -------------- ---------- -----------
100,150,877
ORD
GBP0.005 (As on 12/05/2015) 100,150,877 33,060,818 67,090,059 3.11% 6.32%
------------ ---------------------------------- --------------- -------------- -------------- ---------- -----------
B: Qualifying Financial Instruments
--------------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
--------------------------------------------------------------------------------------------------------------------------
Number of
Type of Expiration Exercise/ voting % of voting
financial date Conversion rights that rights
instrument Period may be
acquired
if the
instrument
is
exercised/
converted.
---------------- ---------------- ------------------------------- ---------------------------- -----------------------
C: Financial Instruments with similar economic effect
to Qualifying Financial Instruments
--------------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
--------------------------------------------------------------------------------------------------------------------------
Type of Exercise Expiration Exercise/ Number of % of voting
financial price date Conversion voting rights
instrument period rights
instrument
refers to
-------------- ---------------- ---------------- ------------- ---------------- -------------------------------------
Nominal Delta
-------------- ---------------- ---------------- ------------- ---------------- ------------------------ -----------
Total (A+B+C)
--------------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
----------------------------------------------------------------- -------------------------------------------------------
100,150,877 9.44%
----------------------------------------------------------------- -------------------------------------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
--------------------------------------------------------------------------------------------------------------------
Legal & General Group Plc (Direct and
Indirect) (Group) ( 100,150,877 -9.44%=
Total Position)
Legal & General Investment Management
(Holdings) Limited (LGIMH) (Direct and
Indirect) ( 100,150,877
-9.44%= Total Position)
Legal & General Investment Management
Limited (Indirect) (LGIM) ( 100,150,877
-9.44%= Total
Position)
Legal & General (Unit Trust Managers)
Limited ( 67,090,059 -6.32%= UTM)
Legal & General Group Plc (Direct) (L&G) ( 33,060,818 -3.11% =LGAS, LGPL & PMC)
Legal & General Investment Management Legal & General Insurance Holdings Limited
(Holdings) Limited (Direct) (LGIMHD) (Direct) (LGIH) ( 33,060,818 -3.11%= LGAS &
(PMC) LGPL)
Legal & General Assurance (Pensions Legal & General Assurance Society Limited
Management) Limited (PMC) (PMC) (LGAS & LGPL) ( 33,060,818 -3.11%= LGAS &
LGPL)
Legal & General Pensions Limited (Direct)
(LGPL)
Proxy Voting:
--------------------------------------------------------------------------------------------------------------------
10. Name of the proxy holder: N/A
--------------------------------------------------------------------------- ---------------------------------------
11. Number of voting rights proxy N/A
holder will cease
to hold:
--------------------------------------------------------------------------- ---------------------------------------
12. Date on which proxy holder will N/A
cease to hold
voting rights:
--------------------------------------------------------------------------- ---------------------------------------
Notification using the total
13. Additional information: voting rights figure of 1,060,803,192
--------------------------------------------------------------------------- ---------------------------------------
14. Contact name: Amy Williams (LGIM)
--------------------------------------------------------------------------- ---------------------------------------
15. Contact telephone number: 029 2035 4097
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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