Waterlogic PLC TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES (5209O)
11 Oktober 2012 - 4:00PM
UK Regulatory
TIDMWTL
RNS Number : 5209O
Waterlogic PLC
11 October 2012
11 October 2012
Waterlogic Plc
For filings with the FSA include the
annex
For filings with issuer exclude the
annex
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
--------------------------------------------------------------------------------------
1. Identity of the issuer or the underlying Waterlogic Plc Ord (B3X52W8)
issuer
of existing shares to which voting rights
are
attached: (ii)
-------------------------------------------------- ----------------------------------
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
----------------------------------------------------------------------------- -------
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 Cazenove Capital Management Limited
to the
notification obligation: (iii)
-------------------------------------------- ----------------------------------------
4. Full name of shareholder(s) N/A
(if different from 3.):(iv)
-------------------------------------------- ----------------------------------------
5. Date of the transaction and date 09/10/12
on
which the threshold is crossed
or
reached: (v)
-------------------------------------------- ----------------------------------------
6. Date on which issuer notified: 10/10/12
-------------------------------------------- ----------------------------------------
7. Threshold(s) that is/are crossed
or
reached: (vi, vii) 5%
-------------------------------------------- ----------------------------------------
8. Notified details:
--------------------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares (viii, ix)
--------------------------------------------------------------------------------------------------------------------------
Class/type Situation previous Resulting situation after the triggering
of to the triggering transaction
shares transaction
if possible
using
the ISIN
CODE
------------- -------------------------------------- -------------------------------------------------------------------
Number Number Number Number of voting % of voting rights
of of of shares rights (x)
Shares Voting
Rights
------------- ---------------- -------------------- ------------ ------------------------ ---------------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
------------- ----- ------- ------- ------ --- ------------ ------------ ---------- ----------- --------------
JE00B3X52W88 4,049,279 4,049,279 2,389,000 2,389,000 3.08%
---------------- -------------------- ------------ ------------ ---------- ----------- --------------
B: Qualifying Financial Instruments
--------------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
--------------------------------------------------------------------------------------------------------------------------
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date (xiii) Conversion Period rights that may rights
(xiv) be
acquired if the
instrument is
exercised/ converted.
---------------------- ---------------- ------------------------------- ------------------------ ---------------------
N/A N/A N/A N/A N/A
---------------------- ---------------- ------------------------------- ------------------------ ---------------------
C: Financial Instruments with similar economic effect to Qualifying Financial
Instruments (xv, xvi)
--------------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
--------------------------------------------------------------------------------------------------------------------------
Type of Exercise Expiration Exercise/ Number of voting % of voting rights
financial price date (xvii) Conversion rights instrument (xix, xx)
instrument period refers to
(xviii)
--------------- -------------- --------------- ----------------- -------------------------- -------------------------
N/A N/A N/A N/A N/A Nominal Delta
--------------- -------------- --------------- ----------------- -------------------------- ------------ -----------
N/A N/A
------------- ----- ------- ------- ------ --- ---------- ---- ------ ---------- ------------ -----------
Total (A+B+C)
--------------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
----------------------------------------------------------------- -------------------------------------------------------
2,389,000 3.08%
----------------------------------------------------------------- -------------------------------------------------------
9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable: (xxi)
-------------------------------------------------------------------------------
N/A
Proxy Voting:
-------------------------------------------------------------------------------
10. Name of the proxy holder: N/A
-------------------------------------------------- ---------------------------
11. Number of voting rights proxy holder will N/A
cease
to hold:
-------------------------------------------------- ---------------------------
12. Date on which proxy holder will cease to N/A
hold
voting rights:
-------------------------------------------------- ---------------------------
13. Additional information: N/A
--------------------------------------- --------------------------------------
14. Contact name: N/A
--------------------------------------- --------------------------------------
15. Contact telephone number: N/A
--------------------------------------- --------------------------------------
Note: Annex should only be submitted to the FSA not the issuer
Annex: Notification of major interests in share
A: Identity of the persons or legal entity subject to the notification
obligation
---------------------------------------------------------------------------------
Full name Cazenove Capital Management Limited
(including legal form of legal entities)
------------------------------------------- ------------------------------------
Contact address 12 Moorgate, London, EC2R 6DA
(registered office for legal entities)
------------------------------------------- ------------------------------------
Phone number & email 0203 479 0452
------------------------------------------- ------------------------------------
Other useful information Natalya Tilman
(at least legal representative for
legal persons)
------------------------------------------- ------------------------------------
B: Identity of the notifier, if applicable
---------------------------------------------------------------------------------
Full name N/A
------------------------------------------- ------------------------------------
Contact address N/A
------------------------------------------- ------------------------------------
Phone number & email N/A
------------------------------------------- ------------------------------------
Other useful information N/A
(e.g. functional relationship with
the person or legal entity subject
to the notification obligation)
------------------------------------------- ------------------------------------
C: Additional information
---------------------------------------------------------------------------------
N/A
---------------------------------------------------------------------------------
For notes on how to complete form TR-1 please see the FSA website.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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