2nd Dec 2016 16:06
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi | ||||
1. Identity of the issuer or the underlying issuerof existing shares to which voting rights areattached: ii | WANdisco PLC | |||
2 Reason for the notification (please tick the appropriate box or boxes): | ||||
An acquisition or disposal of voting rights | X | |||
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 | ||||
Other (please specify): | ||||
3. Full name of person(s) subject to thenotification obligation: iii | Blueport Capital GP, LLC, Keystone Advisors, L.P. and Keystone Advisors Genpar, LLC | |||
4. Full name of shareholder(s) (if different from 3.):iv | Blueport Capital, L.P. | |||
5. Date of the transaction and date onwhich the threshold is crossed orreached: v | 30 November 2016 | |||
6. Date on which issuer notified: | 2 December 2016 | |||
7. Threshold(s) that is/are crossed orreached: vi, vii | 3% | |||
8. Notified details: | ||||||||||||||||
A: Voting rights attached to shares viii, ix | ||||||||||||||||
Class/type ofshares if possible usingthe ISIN CODE | Situation previousto the triggeringtransaction | Resulting situation after the triggering transaction | ||||||||||||||
NumberofShares | NumberofVotingRights | Numberof shares | Number of votingrights | % of voting rights x | ||||||||||||
Direct | Direct xi | Indirect xii | Direct | Indirect | ||||||||||||
Ordinary Shares (ticker WAND, ISIN JE00B6Y3DV84) and | 1,061,300 | 1,061,300 | 1,198,052 | 1,198,052 | 3.24% | |||||||||||
Ordinary Shares (ticker WAN2, ISIN JE00BYPG6G89) | ||||||||||||||||
B: Qualifying Financial Instruments | ||||||||||||||||
Resulting situation after the triggering transaction | ||||||||||||||||
Type of financialinstrument | Expirationdate xiii | Exercise/Conversion Period xiv | Number of votingrights that may beacquired if theinstrument isexercised/ converted. | % of votingrights | ||||||||||||
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi | ||||||||||||||||
Resulting situation after the triggering transaction | ||||||||||||||||
Type of financialinstrument | Exercise price | Expiration date xvii | Exercise/Conversion period xviii | Number of voting rights instrument refers to
| % of voting rights xix, xx
| |||||||||||
| Nominal | Delta | ||||||||||||||
Total (A+B+C) | ||||||||||||||||
Number of voting rights | Percentage of voting rights | |||||||||||||||
9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: xxi | ||
Blueport Capital, L.P., the shareholder, is controlled by its general partner Blueport Capital GP, LLC.
Blueport Capital GP, LLC has delegated all of its portfolio management responsibilities to Keystone Advisors, L.P.
Keystone Advisors, L.P. is controlled by its general partner Keystone Advisors Genpar, LLC.
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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: | Jay H. Hebert | |
15. Contact telephone number: | (+1) 817 390 8508 | |
Related Shares:
WAND.L