Holding(s) in Company
For filings with the FCA 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 issuerof existing shares to which voting rights are...
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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 GB0009465807 |
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2 Reason for the notification (please tick the appropriate box or boxes): | |||||
An acquisition or disposal of voting rights | Yes | ||||
An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached | n/a | ||||
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments | n/a | ||||
An event changing the breakdown of voting rights | n/a | ||||
Other (please specify): | n/a | ||||
3. Full name of person(s) subject to the notification obligation:iii |
UBS Investment Bank UBS Group AG |
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4. Full name of shareholder(s) (if different from 3.):iv |
UBS AG London Branch UBS Limited UBS Securities LLC |
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5. Date of the transaction and date on which the threshold is crossed or reached:v |
22 September 2016 | ||||
6. Date on which issuer notified: | 26 September 2016 | ||||
7. Threshold(s) that is/are crossed or
reached: vi, vii |
5% Section (A+B+C) |
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 xi | Indirect xii | Direct | Indirect | |||||||||||||||
GB0009465807 |
No Previous Disclosure | No Previous Disclosure | - | - | 10,630,674 | - | 4.91% | |||||||||||
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 |
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Right to recall lent shares | - | Anytime | 208,474 | 0.10% | ||||||||||||||
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 |
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Equity Swaps | - | 24.10.2016 to 01.10.2018 |
- | 1,248,205 | Nominal | Delta | ||||||||||||
- | 0.58% | |||||||||||||||||
Total (A+B+C) | ||||||||||||||||||
Number of voting rights | Percentage of voting rights | |||||||||||||||||
12,087,353 | 5.58% |
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi |
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UBS Group AG is a group holding company for UBS Investment Bank business. Voting rights are held through its controlled undertakings as set out below. UBS AG:
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Proxy Voting: | ||
10. Name of the proxy holder: | ||
11. Number of voting rights proxy holder will cease to hold: |
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12. Date on which proxy holder will cease to hold voting rights: |
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13. Additional information: |
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14. Contact name: | Nemanja Pantic / David Iglesias | |
15. Contact telephone number: | +41 44 239 6208 |
This announcement is distributed by Nasdaq Corporate Solutions on behalf of Nasdaq Corporate Solutions clients.
The issuer of this announcement warrants that they are solely responsible for the content, accuracy and originality of the information contained therein.
The issuer of this announcement warrants that they are solely responsible for the content, accuracy and originality of the information contained therein.
Source: The Weir Group PLC via Globenewswire
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