W.H. Ireland Group PLC Holding(s) in Company (9246J)
21 8월 2023 - 5:26PM
UK Regulatory
TIDMWHI
RNS Number : 9246J
W.H. Ireland Group PLC
21 August 2023
TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
GB0009241885
Issuer Name
W.H. IRELAND GROUP PLC
UK or Non-UK Issuer
UK
2. Reason for Notification
An acquisition or disposal of voting rights; An acquisition or
disposal of financial instruments
3. Details of person subject to the notification obligation
Name
TFG Asset Management UK LLP
City of registered office (if applicable)
Country of registered office (if applicable)
GB
Name City of registered office Country of registered office
Reade Eugene Griffith London United Kingdom
=========================== ==============================
4. Details of the shareholder
Name City of registered office Country of registered office
N/A N/A N/A
=========================== ==============================
5. Date on which the threshold was crossed or reached
17-Aug-2023
6. Date on which Issuer notified
18-Aug-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 29.900000 8.859000 38.759000 91466742
====================== ====================== ====================== ======================
Position of
previous
notification (if
applicable) 26.500000 12.259000 38.759000
====================== ====================== ====================== ======================
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)
GB0009241885 0 70559877 0.000000 29.900000
====================== ====================== ====================== ======================
Sub Total 8.A 70559877 29.900000%
============================================== ==============================================
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
Contract for
differences
relating to
ordinary shares
(GB0009241885) N/A N/A Cash 20906865 8.859000
================ ==================== ================== ================== ==================
Sub Total 8.B2 20906865 8.859000%
================== ==================
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
Reade Eugene TFG Asset Management
Griffith UK LLP 29.900000 8.859000 38.759000%
======================= ===================== ===================== ======================
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
Reade Eugene Griffith is the ultimate controlling natural person
of TFG Asset Management UK LLP, an investment manager which has
investment discretion over certain funds and managed accounts.
12. Date of Completion
18-Aug-2023
13. Place Of Completion
London, United Kingdom
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END
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August 21, 2023 04:26 ET (08:26 GMT)
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