Waterman Group PLC Holding(s) in Company (0442H)
02 6월 2017 - 10:12PM
UK Regulatory
TIDMWTM
RNS Number : 0442H
Waterman Group PLC
02 June 2017
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
--------------------------------------------------
1. Identity of the issuer or Waterman Group PLC
the underlying issuer
of existing shares to which
voting rights are
attached: (ii)
----------------------------------------------------------- -------------------------------------
2 Reason for the notification (please tick the appropriate
box or boxes):
--------------------------------------------------------------------------------------------------
An acquisition or disposal of voting rights
------------------------------------------------------------ ------------------------------------
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 x
similar economic effect to qualifying financial
instruments
------------------------------------------------------------ ------------------------------------
An event changing the breakdown of voting rights
------------------------------------------------------------ ------------------------------------
Other (please
specify):
---------------------------------------------------------- ------------------------------------
3. Full name of person(s) MVN Asset Management Limited
subject to the
notification obligation:
(iii)
----------------------------------------------------------- -------------------------------------
4. Full name of shareholder(s) MVN Event Driven Master Fund
(if different from 3.):(iv) Limited
Maven Investment Partners
Ltd
(clients of MVN Asset Management
Limited - discretionary management
)
----------------------------------------------------------- -------------------------------------
5. Date of the transaction 01/06/2017
and date on
which the threshold is
crossed or
reached: (v)
----------------------------------------------------------- -------------------------------------
6. Date on which issuer 02/06/2017
notified:
----------------------------------------------------------- -------------------------------------
7. Threshold(s) that is/are
crossed or
reached: (vi, vii) 13%
----------------------------------------------------------- -------------------------------------
8. Notified details:
----------------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares (viii, ix)
----------------------------------------------------------------------------------------------------------------------
Class/type Situation previous Resulting situation after the
of to the triggering triggering transaction
shares transaction
if possible
using
the ISIN
CODE
------------- ---------------------------------- -------------------------------------------------------------------
Number Number Number Number of % of voting
of of of shares voting rights (x)
Shares Voting rights
Rights
------------- ----------------- --------------- -------------- ------------------------ -------------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
------------- ------------- ------------- -------------- --------- ------------- ------------ -----------
GB0009422543 2,070,457 2,070,457 2,070,457 2,070,457 6.73%
----------------- --------------- -------------- --------- ------------- ------------ -----------
B: Qualifying Financial Instruments
----------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------------------------
Type of Expiration Exercise/ Number of voting % of voting
financial date Conversion rights that rights
instrument (xiii) Period (xiv) may be
acquired if
the
instrument
is
exercised/
converted.
----------------- --------------- ------------------------------- -------------------------- ---------------------
C: Financial Instruments with similar economic effect to
Qualifying Financial Instruments (xv, xvi)
----------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------------------------
Type of Exercise Expiration Exercise/ Number of voting % of voting
financial price date Conversion rights instrument rights (xix,
instrument (xvii) period refers to xx)
(xviii)
--------------- --------------- --------------- -------------- -------------------------- -----------------------
Swap n/a 29/03/2018 Nominal Delta
--------------- --------------- --------------- -------------- ------------ ---------
2,039,292 6.63% 1.0
------------- ------------- ------------- ------------ -------------------------- ------------ ---------
Total (A+B+C)
----------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
--------------------------------------------------- -----------------------------------------------------------------
4,109,749 13.36%
--------------------------------------------------- -----------------------------------------------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
(xxi)
--------------------------------------------------------------------
The beneficial owners of the shares/ financial Instruments
with similar economic effect to Qualifying Financial
Instruments are Maven Investment Partners Ltd and MVN
Event Driven Master Fund Limited respectively, which
are both managed under a discretionary management agreement
by MVN Asset Management Limited. The shares/ financial
Instruments with similar economic effect to Qualifying
Financial Instruments are held by the prime broker of
MVN Event Driven Master Fund Limited, Merrill Lynch
International and by the prime broker of Maven Investment
Partners Ltd, ABN Amro Clearing NV. As a result, we
have classified the voting rights in section 8A above
as 'indirect'.
Proxy Voting:
--------------------------------------------------------------------
10. Name of the proxy holder: ABN Amro Clearing
NV
Merrill Lynch International
------------------------------------- -----------------------------
11. Number of voting rights proxy N/A
holder will cease to hold:
------------------------------------- -----------------------------
12. Date on which proxy holder will N/A
cease to hold voting rights:
------------------------------------- -----------------------------
13. Additional information:
------------------------------------- -----------------------------
14. Contact name: Raphael Kain
Peter Teng
------------------------------------- -----------------------------
+44 20 3005 3780
15. Contact telephone number: +44 20 3876 8718
------------------------------------- -----------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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June 02, 2017 09:12 ET (13:12 GMT)
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