| TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES | ||||
| | | |||
| 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 | |||
|
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 similar economic effect to qualifying financial instruments
| | |||
| An event changing the breakdown of voting rights | | |||
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Other (please specify):
| | | ||
| 3. Full name of person(s) subject to the | Legal & General Group Plc (L&G) | |||
| 4. Full name of shareholder(s) |
Legal & General (Unit Trust Managers) Limited (UTM)
| |||
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5. Date of the transaction and date on
| 04 January 2011 | |||
| 6. Date on which issuer notified: | 05 January 2012 | |||
| 7. Threshold(s) that is/are crossed or
| L&G (Above 3%) | |||
| 8. Notified details:
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| 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 | Indirect | Direct | Indirect | |||||||||||||
| ORD GBP0.005 | Below 3%
(As on 16/12/2011) | 16,454,706 | 16,454,706 | | 3.06% | | ||||||||||
| | ||||||||||||||||
| 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 price |
Expiration date |
Exercise/ |
Number of voting rights instrument refers to
|
% of voting rights
| |||||||||||
| | | | |
| Nominal | Delta | ||||||||||
| | | |||||||||||||||
| | ||||||||||||||||
| Total (A+B+C) | ||||||||||||||||
| Number of voting rights | Percentage of voting rights | |||||||||||||||
|
16,454,706
| 3.06% | |||||||||||||||
| 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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