NWF Group PLC Holding(s) in Company (8981W)
December 14 2023 - 11:26AM
UK Regulatory
TIDMNWF
RNS Number : 8981W
NWF Group PLC
14 December 2023
For immediate release Thursday 14 December 2023
NWF Group plc
NWF Group plc: Notification of Major Holdings
TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
GB0006523608
Issuer Name
NWF GROUP PLC
UK or Non-UK Issuer
UK
2. Reason for Notification
An acquisition or disposal of voting rights
3. Details of person subject to the notification obligation
Name
Close Asset Management Limited
City of registered office (if applicable)
London
Country of registered office (if applicable)
United Kingdom
4. Details of the shareholder
Full name of shareholder(s) if different from the person(s)
subject to the notification obligation, above
City of registered office (if applicable)
Country of registered office (if applicable)
5. Date on which the threshold was crossed or reached
11-Dec-2023
6. Date on which Issuer notified
13-Dec-2023
7. Total positions of person(s) subject to the notification
obligation
% of voting rights % of voting rights Total of both in % Total number of
attached to shares through financial (8.A + 8.B) voting rights held
(total of 8.A) instruments (total in issuer
of 8.B 1 + 8.B 2)
Resulting situation
on the date on
which threshold
was crossed or
reached 5.040000 0.000000 5.040000 2489377
====================== ====================== ====================== ======================
Position of
previous
notification (if
applicable)
====================== ====================== ====================== ======================
8. Notified details of the resulting situation on the date on
which the threshold was crossed or reached
8A. Voting rights attached to shares
Class/Type of shares Number of direct Number of indirect % of direct voting % of indirect voting
ISIN code(if possible) voting rights (DTR5.1) voting rights rights (DTR5.1) rights (DTR5.2.1)
(DTR5.2.1)
GB0006523608 2489377 5.040000
====================== ====================== ====================== ======================
Sub Total 8.A 2489377 5.040000%
============================================== ==============================================
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
Type of financial Expiration date Exercise/conversion period Number of voting rights % of voting rights
instrument that may be acquired if
the instrument is
exercised/converted
Sub Total 8.B1
=========================================== ========================= ==================
8B2. Financial Instruments with similar economic effect
according to (DTR5.3.1R.(1) (b))
Type of financial Expiration date Exercise/conversion Physical or cash Number of voting % of voting rights
instrument period settlement rights
Sub Total 8.B2
========================================================= =================== ==================
9. Information in relation to the person subject to the
notification obligation
2. Full chain of controlled undertakings through which the
voting rights and/or the financial instruments are effectively held
starting with the ultimate controlling natural person or legal
entities (please add additional rows as necessary)
Ultimate controlling Name of controlled % of voting rights if % of voting rights Total of both if it
person undertaking it equals or is through financial equals or is higher
higher than the instruments if it than the notifiable
notifiable threshold equals or is higher threshold
than the notifiable
threshold
Close Brothers Asset Management 5.040000
===================== ===================== ======================
10. In case of proxy voting
Name of the proxy holder
The number and % of voting rights held
The date until which the voting rights will be held
11. Additional Information
On the 11th December 2023, Close Brothers Asset Management
purchased 107,788 shares in NWF GROUP PLC. This brought our
shareholding to 5.04% of the shares in issue. This is based on the
shares in issue figure of 49,431,527 as at 11th December 2023.
This is the required notification that the holding has crossed
5% of the shares in issue.
12. Date of Completion
14-Dec-2023
13. Place Of Completion
UK
Chris Belsham, Chief Executive Reg Hoare / Catherine
Designate Chapman Mike Bell / Ed Allsopp
Katie Shortland, Chief
Financial Officer
NWF Group plc MHP Peel Hunt LLP
(Nominated Adviser
and broker)
Tel: 01829 260 260 Tel: 020 3128 8100 Tel: 020 7418 8900
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END
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