Financial Services Authority
| TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES | ||||
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| 1. Identity of the issuer or the underlying issuer
| Weatherly International Plc | |||
| 2. Reason for the notification (please tick the appropriate box or boxes): | ||||
| An acquisition or disposal of voting rights | Yes | |||
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An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached.
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An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments
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| An event changing the breakdown of voting rights | | |||
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Other (please specify):
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| 3. Full name of person(s) subject to the | Legal & General Group Plc (Group) Legal & General (Unit Trust Managers) Limited (UTM) Legal & General Investment Management Limited (LGIM) | |||
| 4. Full name of shareholder(s) | N/A | |||
| 5. Date of the transaction and date on | 01 November 2011 | |||
| 6. Date on which issuer notified: | 02 November 2011 | |||
| 7. Threshold(s) that is/are crossed or
| Group (Above 5%)
LGIM (Above 5%)
UTM (Above 5%) | |||
| 8. Notified details: | ||||||||||||||
| A: Voting rights attached to shares | ||||||||||||||
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Class/type of
| Situation previous |
Resulting situation after the triggering transaction | ||||||||||||
| Number | Number |
Number | Number of voting | % of voting rights | ||||||||||
| Direct | Indirect | Direct | Indirect | |||||||||||
| ORD GBP0.005 | Below 5% LGIM (As at First notification under DTR Source Book) | 32,245,455 | 603,665 | 31,641,790 | 0.11% | 5.89% | ||||||||
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Below 5% UTM (As on First notification under DTR Source Book)
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| B: Qualifying Financial Instruments | ||||||||||||||
| Resulting situation after the triggering transaction | ||||||||||||||
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Type of financial |
Expiration |
Exercise/ | Number of voting |
% of voting | ||||||||||
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| C: Financial Instruments with similar economic effect to Qualifying Financial Instruments | ||||||||||||||
| Resulting situation after the triggering transaction | ||||||||||||||
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Type of financial
|
Exercise price |
Expiration date |
Exercise/ |
Number of voting rights instrument refers to
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% of voting rights
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| Nominal | Delta | ||||||||
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| Total (A+B+C) | ||||||||||||||
| Number of voting rights | Percentage of voting rights | |||||||||||||
| 32,245,455 LGIM | 6.00% | |||||||||||||
| 31,641,790 UTM | 5.89% | |||||||||||||
| 9. Chain of controlled undertakings through which the voting rights and/or the | ||||||||||||||||||||||||||
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| Proxy Voting: | ||||||||||||||||||||||||||
| 10. Name of the proxy holder: | N/A | |||||||||||||||||||||||||
| 11. Number of voting rights proxy holder will cease | N/A | |||||||||||||||||||||||||
| 12. Date on which proxy holder will cease to hold | N/A | |||||||||||||||||||||||||
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| Notification using the total voting rights figure of 536,571,808 | |||||||||||||||||||||||||
| 14. Contact name: | Paul Toon (LGIM) | |||||||||||||||||||||||||
| 15. Contact telephone number: | 020 3124 3854 | |||||||||||||||||||||||||
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