TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES |
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: | Robert Wiseman Dairies PLC |
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 | No | |
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments | No | |
An event changing the breakdown of voting rights | No | |
Other (please specify): | No | |
3. Full name of person(s) subject to the notification obligation: | F&C Asset Management plc |
4. Full name of shareholder(s)(if different from 3.): | See box 9 below |
5. Date of the transaction and date on which the threshold is crossed or reached: | 16/01/12 |
6. Date on which issuer notified: | 17/01/12 |
7. Threshold(s) that is/are crossed or reached: | 5% |
8. Notified details: | |||||||
A: Voting rights attached to shares | |||||||
Class/type of
|
Situation previous | Resulting situation after the triggering transaction | |||||
Number |
Number |
Number |
Number of voting | % of voting rights | |||
Direct | Direct | Indirect | Direct | Indirect | |||
GBGB0007442014 ord 10p | 3,578,849 | 3,578,849 | 6,723 | - | 6,723 | - | 0.01 |
B: Qualifying Financial Instruments | ||||
Resulting situation after the triggering transaction | ||||
Type of financial |
Expiration |
Exercise/ |
Number of voting |
% of voting |
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments | ||||||
Resulting situation after the triggering transaction | ||||||
Type of financial |
Exercise |
Expiration |
Exercise/ |
Number of voting | % of voting rights | |
Nominal | Delta | |||||
Total (A+B+C) | |
Number of voting rights | Percentage of voting rights |
6,723 | 0.01% |
9. Chain of controlled undertakings through which the voting rights and /or the financial instruments are effectively held, if applicable: | ||||||||||||||||
|
Proxy Voting: | |
10. Name of proxy holder: | F&C Asset Management Plc |
11. Number of voting rights proxy holder will cease to hold: | |
12. Date on which proxy holder will cease to hold voting rights: |
13. Additional information: | |
14 Contact name: | Peter J Taylor, F&C Asset Management plc |
15. Contact telephone name: | 0131 718 1147 |
For notes on how to complete form TR-1 please see
the FSA website.
Note: Annex should only be submitted to the FSA not the issuer
Annex: Notification of major interests in shares |
A: Identity of the persons or legal entity subject to the notification obligation | |
Full name (including legal form of legal entities) | Robert Wiseman Dairies PLC |
Contact address (registered office for legal entities) | 159 Glasgow Road East Kilbride Glasgow G74 4PA |
Phone number & email | Telephone: 01355 244261 Facsimile: 01355 230352 |
Other useful information (at least legal representative for legal persons) |
B: Identity of the notifier, if applicable | |
Full name | Peter J Taylor, F&C Asset Management plc |
Contact address | 80 George Street, Edinburgh EH2 3BU |
Phone number & email | 0131 718 1147 |
Other useful information (e.g. functional relationship with the person or legal entity subject to the notification obligation) |
C: Additional information |
This information is provided by RNS
distribué par | Ce noodl a été diffusé par F&C Asset Management plc et initialement mise en ligne sur le site http://www.fandc.com. La version originale est disponible ici. Ce noodl a été distribué par noodls dans son format d'origine et sans modification sur 2012-01-18 14:17:07 PM et restera accessible depuis ce lien permanent. Cette annonce est protégée par les règles du droit d'auteur et toute autre loi applicable, et son propriétaire est seul responsable de sa véracité et de son originalité. |