Source - GNW
For filings with the FCA include the annex 
For filings with issuer exclude the annex 
 
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi
   
1. Identity of the issuer or the underlying issuer
of existing shares to which voting rights are
attached:
ii
Weir Group Plc
GB0009465807
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 n/a
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments n/a
An event changing the breakdown of voting rights n/a
Other (please specify):   n/a
3. Full name of person(s) subject to the
notification obligation:
iii
UBS Investment Bank
UBS Group AG
4. Full name of shareholder(s)
 (if different from 3.):iv
 

UBS AG London Branch
UBS Limited
UBS Securities LLC

 
5. Date of the transaction and date on
which the threshold is crossed or
reached:
v
 22 September 2016
6. Date on which issuer notified: 26 September 2016
7. Threshold(s) that is/are crossed or
reached:
vi, vii
 

5% Section (A+B+C)

 


8. Notified details:
A: Voting rights attached to sharesviii, ix
Class/type of
shares


if possible using
the ISIN CODE
Situation previous
to the triggering
transaction
Resulting situation after the triggering transaction
Number
of
Shares
Number
of
Voting
Rights
Number
of shares
Number of voting
rights
% of  voting rights x
 Direct xiIndirect xiiDirectIndirect
 

GB0009465807
No Previous DisclosureNo Previous Disclosure--10,630,674-4.91%
 
 
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial
instrument
Expiration
date
xiii
Exercise/
Conversion Period
xiv
Number of voting
rights that may be
acquired if the
instrument is
exercised/ converted.
% of voting
rights
Right to recall lent shares-Anytime208,4740.10%
 
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi
Resulting situation after the triggering transaction
Type of financial
instrument
Exercise priceExpiration date xviiExercise/
Conversion period
xviii
Number of voting rights instrument refers to

 
% of voting rights xix, xx

 
Equity Swaps-24.10.2016
to
01.10.2018
-1,248,205NominalDelta
-0.58%
 
Total (A+B+C)
Number of voting rightsPercentage of voting rights
12,087,3535.58%

9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable:
xxi
 

UBS Group AG is a group holding company for UBS Investment Bank business. Voting rights are held through its controlled undertakings as set out below.

 

UBS AG:

  • directly through its branches: UBS AG London Branch - 12,087,353 (5.58%);
 

 
 
Proxy Voting:
10. Name of the proxy holder:  
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: Nemanja Pantic / David Iglesias
15. Contact telephone number: +41 44 239 6208



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

Related Charts

Weir Group (WEIR)

-2.50p (-0.14%)
delayed 18:15PM