2nd Jun 2017 10:53
The following amendments have been made to the 'Holding(s) in Company ' announcement released on 1 June 2017 at 14.22 under RNS No 8968G.
The disclosure has been amended because the C Shareholding was overstated by 352,000. The result of correcting this error has moved the resultant holding from the 14% threshold to the 13% threshold.
All other details remain unchanged.
The full amended text is shown below.
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 | Hadrian's Wall Secured Investments Limited | ||||
2 Reason for the notification (please tick the appropriate box or boxes): | |||||
An acquisition or disposal of voting rights | |||||
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): | Increase in Total Voting Rights | X | |||
3. Full name of person(s) subject to thenotification obligation: iii |
Investec Wealth & Investment Limited | ||||
4. Full name of shareholder(s) (if different from 3.):iv |
N/A | ||||
5. Date of the transaction and date onwhich the threshold is crossed orreached: v | 31st May 2017 | ||||
6. Date on which issuer notified: | 1st June 2017 | ||||
7. Threshold(s) that is/are crossed orreached: vi, vii | From 19% to 13% | ||||
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 |
15,237,500
0
|
15,237,500
0
|
15,237,500
2,177,150
|
15,237,500
2,177,150
|
12.17%
1.73%
| |||||||||||
GG00BYMYC345
C Shares GG00BDD98Q61
| ||||||||||||||||
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 | |||||||||||||||
17,414,650 | 13.90% | |||||||||||||||
9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: xxi | ||
Discretionary client holdings registered in the name of Nominee companies 100% owned by Investec Wealth & Investment Limited.
| ||
Proxy Voting: | ||
10. Name of the 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: |
N/A | |
14. Contact name: |
Phil Beardwell Chartered FCSI Senior Compliance Manager
| |
15. Contact telephone number: |
020 7597 1356 | |
Related Shares:
HWSL.L