3rd Mar 2011 15:58
Form TR-1 with annex. FSA Version 2.1 updated April 2007
For filings with the FSA include the annex For filings with issuer exclude the annex |
TR-1: Notifications of Major Interests in Shares |
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: | Wilmington Group Plc | |||||||
2. Reason for notification (yes/no) | ||||||||
An acquisition or disposal of voting rights | Yes | |||||||
An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached | ||||||||
An event changing the breakdown of voting rights | ||||||||
Other (please specify): Now disclosing at a Group level | ||||||||
3. Full name of person(s) subject to notification obligation: | Aberforth Partners LLP
| |||||||
4. Full name of shareholder(s) (if different from 3): | Shareholder Shares 1. Aberforth Smaller Companies Trust plc 5,313,100 2. Aberforth UK Small Companies Fund 1,591,751 3. Aberforth Geared Capital & Income Trust plc 1,306,700 4. Aberforth Geared Income Trust plc 843,300
All shares are registered in the name of Nortrust Nominees Ltd A/c Aberforth. | |||||||
5. Date of transaction (and date on which the threshold is crossed or reached if different): | 02/03/11 | |||||||
6. Date on which issuer notified: | 03/03/11 | |||||||
7. Threshold(s) that is/are crossed or reached: | 11% | |||||||
8: Notified Details | ||||||||
A: Voting rights attached to shares
| ||||||||
Class/type of shares If possible use 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 | Percentage of voting rights | ||||
Direct |
Indirect |
Direct |
Indirect | |||||
09692319 Ord GBP0.05 | 9,515,351 | 9,515,351 | 9,057,851 | N/A | 9,057,851 | N/A | 10.93% | |
B: Financial Instruments
| ||||
Resulting situation after the triggering transaction
| ||||
Type of financial instrument | Expiration date | Exercise/ conversion period/date | No. of voting rights that may be acquired (if the instrument exercised/converted) | Percentage of voting rights |
N/A |
N/A |
N/A |
N/A |
N/A |
Total (A+B)
| |
Number of voting rights | Percentage of voting rights |
9,057,851 | 10.93% |
9. Chain of controlled undertakings through which the voting rights and /or the financial instruments are effectively held, if applicable: |
Held by Aberforth Partners LLP
|
Proxy Voting:
| |
10. Name of proxy holder:
|
N/A |
11. Number of voting rights proxy holder will cease to hold: |
N/A |
12. Date on which proxy holder will cease to hold voting rights: |
N/A |
13. Additional information:
| |
14 Contact name:
| Richard Cockton Company Secretary |
15. Contact telephone name:
| 0207 422 6800 |
For notes on how to complete form TR-1 please see the FSA website.
Related Shares:
Aberforth Smaller Companies Trust PlcWilmington