Weir Group PLC Holding(s) In Company
September 27 2016 - 3:25AM
UK Regulatory
TIDMWEIR
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 issuer
of existing shares to which voting rights are
attached: (ii) The Weir Group PLC
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 to the Morgan Stanley (Institutional Securities Group and
notification obligation: (iii) Global Wealth Management)
4. Full name of shareholder(s)
(if different from 3.):(iv) Morgan Stanley & Co. International plc
5. Date of the transaction and date on
which the threshold is crossed or
reached: (v) 22.09.2016
6. Date on which issuer notified: 26.09.2016
7. Threshold(s) that is/are crossed or
reached: (vi, vii) 3%,4%,5%,6%
8. Notified details:
A: Voting rights attached to shares (viii, ix)
Class/type of
shares Situation previous
if possible using to the triggering
the ISIN CODE transaction Resulting situation after the triggering transaction
Number
Number of
of Voting Number Number of voting % of voting rights
Shares Rights of shares rights (x)
Direct Direct (xi) Indirect (xii) Direct Indirect
GB0009465807 Below 3% Below 3% 6,512,017 6,512,017 3.01%
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Number of voting
rights that may be
acquired if the
Type of financial Expiration Exercise/ instrument is % of voting
instrument date (xiii) Conversion Period (xiv) exercised/ converted. rights
Right of recall over
securities lending
agreements N/A N/A 4,057,864 1.87%
C: Financial Instruments with similar economic effect
to Qualifying Financial Instruments (xv, xvi)
Resulting situation after the triggering transaction
Type of financial Expiration Exercise/ Conversion
instrument Exercise price date (xvii) period (xviii) Number of voting rights instrument refers to % of voting rights (xix, xx)
Nominal Delta
Call Option (Cash
Settled) 1687.40 10.11.2016 N/A 57,502 N/A 0.03%
Equity Swap n/a 14.09.2017 N/A 108,953 N/A 0.05%
Equity Swap n/a 28.11.2016 N/A 3,643,158 N/A 1.68%
Total (A+B+C)
Number of voting rights Percentage of voting rights
14,379,494 6.64%
9. Chain of controlled undertakings through which
the voting rights and/or the
financial instruments are effectively held, if applicable:
(xxi)
Morgan Stanley & Co. International plc, Legal & Compliance
Department, 25 Cabot Square, Canary Wharf, London,
E14 4QA, UNITED KINGDOM is a direct holder of 14,332,301
voting rights (6.62%) and is a subsidiary of Morgan
Stanley Investments (UK)
Morgan Stanley Investments (UK), 20 Bank Street, Canary
Wharf, London, E14 4AD, UNITED KINGDOM is an indirect
holder of 14,332,301 voting rights (6.62%) and is
a subsidiary of Morgan Stanley UK Group
Morgan Stanley UK Group, 25 Cabot Square, LNCS/5,
Canary Wharf, London, E14 4QA, UNITED KINGDOM is an
indirect holder of 14,332,301 voting rights (6.62%)
and is a subsidiary of Morgan Stanley International
Limited
Morgan Stanley International Limited, 25 Cabot Square,
Canary Wharf, London, E14 4QA, UNITED KINGDOM is an
indirect holder of 14,332,301 voting rights (6.62%)
and is a subsidiary of Morgan Stanley International
Holdings Inc.
Morgan Stanley International Holdings Inc., c/o The
Corporation Trust Company (DE), Corporation Trust
Center, 1209 Orange Street, Wilmington, Delaware,
19801, USA is an indirect holder of 14,332,301 voting
rights (6.62%) and is a subsidiary of Morgan Stanley
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
Of the total voting rights attached to shares in Section
8A, 6,512,017 (3.01%) of these are the result of stock
13. Additional information: borrowing agreements
14. Contact name: Craig Horsley
15. Contact telephone number: +44 141 245-7736
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.
Source: The Weir Group PLC via Globenewswire
http://www.weir.co.uk/
(END) Dow Jones Newswires
September 27, 2016 04:25 ET (08:25 GMT)
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