Walker Greenbank PLC Notifiable Interest (0013O)
November 01 2016 - 6:30AM
UK Regulatory
TIDMWGB
RNS Number : 0013O
Walker Greenbank PLC
01 November 2016
For immediate release 1 November 2016
WALKER GREENBANK PLC
("the Company")
Notifiable Interest
A form TR-1 containing the following information has been
received by the Company.
TR-1 notification of major interests in shares
1. Identity of the issuer or the underlying issuer of existing
shares to which voting rights are attached:
WALKER GREENBANK PLC
2. Reason for the notification
An acquisition of voting rights
Type 1 Disclosure as per the Transparency Directive II
Regulation
3. Full name of person(s) subject to the notification
obligation:
Schroders Plc
Schroder Investment Management Limited
4. Full name of shareholder(s) (if different from 3):
N/A
5. Date of the transaction (and date on which the threshold is
crossed or reached if different):
28(th) October 2016
6. Date on which issuer notified:
31(st) October 2016
7. Threshold(s) that is/are crossed or reached:
11% - 13%
8. Notified details:
A: Voting rights attached to shares
Class/type Situation previous Resulting situation after
of to Triggering the triggering transaction
shares transaction Notification required under
if DTR transitional provision
possible 7
using
ISIN
CODE
Number Number Number Number of % of voting
of Shares of Voting of shares voting rights rights
Rights
Direct Direct Indirect Direct Indirect
GB0003061511 7,151,695 7,151,695 8,377,669 N/A 8,377,669 N/A 13.824%
B: Qualifying Financial Instruments
Resulting situation after the triggering
transaction
Type of Expiration Exercise/ Number of % of voting
financial date Conversion voting rights rights
instrument Period that may
be acquired
if the instrument
is exercised/
converted
C: Financial Instruments with similar economic effect to
Qualifying Financial Instruments
Resulting situation after triggering transaction
Type Exercise Expiration Exercise/Conversion Number % of voting
of financial price date period of voting rights
instrument rights
instrument
refers
to
Nominal Delta
Total (A+B+C)
Number of voting rights % of voting rights
8,377,669 13.824%
9. Chain of controlled undertakings through which the voting
rights and/or the financial instruments are effectively held, if
applicable:
Schroder Investment Management Limited 8,264,269 13.636%
Schroder & Co Limited 113,400 0.187%
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:
14. Contact name:
CAROLINE GEARY - COMPANY SECRETARY
15. Contact telephone number:
0844 543 4668
Enquiries:
+44 (0) 844 543
Walker Greenbank PLC 4668
John Sach, Chief Executive
Mike Gant, Chief Financial
Officer
Caroline Geary, Company
Secretary
+44 (0) 20 7597
Investec Bank plc 5970
Garry Levin / David Anderson
- Nominated Adviser
Henry Reast - Corporate
Broking
+44 (0) 20 7466
Buchanan Communications 5000
Mark Court / Sophie Cowles
/ Catriona Flint
This information is provided by RNS
The company news service from the London Stock Exchange
END
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