Hadrian's Wall Secured Invs.Ltd Holding(s) in Company REPLACEMENT (0002H)
June 02 2017 - 4:53AM
UK Regulatory
TIDMHWSL
RNS Number : 0002H
Hadrian's Wall Secured Invs.Ltd
02 June 2017
The following amendments have been made to the 'Holding(s) in
Company ' announcement released on 1 June 2017 at 14.22 under RNS
No 8968G.
The disclosure has been amended because the C Shareholding was
overstated by 352,000. The result of correcting this error has
moved the resultant holding from the 14% threshold to the 13%
threshold.
All other details remain unchanged.
The full amended text is shown below.
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
--------------------------------------------------
1. Identity of the issuer or Hadrian's Wall Secured
the underlying issuer Investments Limited
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
-------------------------------------------------------------------------------------------------
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 Increase in Total Voting Rights X
specify):
--------------------------------------------------------- --------------------------------------
3. Full name of person(s)
subject to the Investec Wealth & Investment
notification obligation: Limited
(iii)
----------------------------------------------------------- ----------------------------------------
4. Full name of shareholder(s)
(if different from 3.):(iv)
N/A
----------------------------------------------------------- ----------------------------------------
5. Date of the transaction 31(st) May 2017
and date on
which the threshold is
crossed or
reached: (v)
----------------------------------------------------------- ----------------------------------------
6. Date on which issuer 1(st) June 2017
notified:
----------------------------------------------------------- ----------------------------------------
7. Threshold(s) that is/are From 19% to 13%
crossed or
reached: (vi, vii)
----------------------------------------------------------- ----------------------------------------
8. Notified details:
----------------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares (viii, ix)
----------------------------------------------------------------------------------------------------------------------
Class/type Situation previous Resulting situation after the
of to the triggering triggering transaction
shares transaction
if possible
using
the ISIN
CODE
------------- -------------------------------- ---------------------------------------------------------------------
Number Number Number Number of % of voting
of of of shares voting rights (x)
Shares Voting rights
Rights
------------- --------------- --------------- ------------- --------------------------- -------------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
------------- ----------- ----------- ------------- ------------- ------------ ------------ -----------
Ordinary
Shares
------------ -----------
GG00BYMYC345 15,237,500 15,237,500 15,237,500 15,237,500 12.17%
C Shares
GG00BDD98Q61 0 0 2,177,150 2,177,150 1.73%
------------- --------------- --------------- ------------- ------------- ------------ ------------ ---------
B: Qualifying Financial Instruments
----------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------------------------
Type of Expiration Exercise/ Number of voting % of voting
financial date Conversion rights that rights
instrument (xiii) Period (xiv) may be
acquired if
the
instrument
is
exercised/
converted.
----------------- ------------- ------------------------------ ----------------------------- ---------------------
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
financial price date Conversion rights instrument rights (xix,
instrument (xvii) period refers to xx)
(xviii)
--------------- ------------- ------------- --------------- ----------------------------- -----------------------
Nominal Delta
--------------- ------------- ------------- --------------- ----------------------------- ------------ ---------
Total (A+B+C)
----------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
------------------------------------------------- -------------------------------------------------------------------
17,414,650 13.90%
------------------------------------------------- -------------------------------------------------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
(xxi)
-----------------------------------------------------------------------------------
Discretionary client holdings registered in the name
of Nominee companies 100% owned by Investec Wealth &
Investment Limited.
Proxy Voting:
-----------------------------------------------------------------------------------
10. Name of the proxy holder:
N/A
----------------------------------------------------- ----------------------------
11. Number of voting rights proxy
holder will cease to hold: N/A
----------------------------------------------------- ----------------------------
12. Date on which proxy holder will
cease to hold voting rights: N/A
----------------------------------------------------- ----------------------------
13. Additional information: N/A
----------------------------------------------------- ----------------------------
14. Contact name:
Phil Beardwell Chartered
FCSI
Senior Compliance Manager
----------------------------------------------------- ----------------------------
15. Contact telephone number: 020 7597 1356
----------------------------------------------------- ----------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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