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DJ Wellington Market Company Plc Holding(s) in Company

 
TIDMWELL 
 
Wellington Market Company Plc 
 
                                ("the Company") 
 
 
 
                              Holding in Company 
 
 
 
 
 
The Company has received the following notification of a major interest in its 
shares. 
 
 
 
TR-1(i): NOTIFICATION OF MAJOR INTERESTS IN SHARES 
 
 
 
 
 
1. Identity of the issuer or the underlying issuer 
of existing shares to which voting rights are             Wellington Market Company Plc 
attached:ii 
 
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                                       X 
 
Other (please specify): 
 
 
 
 
3. Full name of person(s) subject to the         Investec Wealth & Investment Limited 
notification obligation:iii 
 
 
4. Full name of shareholder(s)                                    N/A 
 (if different from 3.):iv 
 
5. Date of the transaction and date on                     11 December 2012 
which the threshold is crossed or 
reached: v 
 
6. Date on which issuer notified:                          13 December 2012 
 
7. Threshold(s) that is/are crossed or                            3% 
reached: vi, vii 
 
 
 
 
 
 
8. Notified details: 
 
A: Voting rights attached to shares viii, ix 
 
 
 
 
Class/type of  Situation previous Resulting situation after the triggering transaction 
shares         to the triggering 
               transaction 
 
if possible    Number Number      Number    Number of voting       % of  voting rights x 
using          of     of          of shares rights 
the ISIN CODE  Shares Voting 
                      Rights      Direct    Direct xi Indirect xii Direct    Indirect 
 
Ordinary 
Shares 
 
GG0009473348   94,999 94,999                          179,999                3.00% 
 
 
 
B: Qualifying Financial Instruments 
 
Resulting situation after the triggering transaction 
 
 
 
 
Type of financial  Expiration Exercise/              Number of voting       % of voting 
instrument         date xiii  Conversion Period xiv  rights that may be     rights 
                                                     acquired if the 
                                                     instrument is 
                                                     exercised/ converted. 
 
 
C: Financial Instruments with similar economic effect to Qualifying Financial 
Instruments xv, xvi 
 
Resulting situation after the triggering transaction 
 
 
 
 
Type of    Exercise Expiration   Exercise/     Number of voting rights   % of voting 
financial  price    date xvii    Conversion    instrument refers to      rights xix, xx 
instrument                       period xviii 
 
 
                                                                         Nominal   Delta 
 
 
 
Total (A+B+C) 
Number of voting rights                  Percentage of voting rights 
 
179,999                                  3.00% 
 
 
9. Chain of controlled undertakings through which the voting rights and/or the 
financial instruments are effectively held, if applicable: xxi 
 
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                                N/A 
to hold: 
 
12. Date on which proxy holder will cease to hold                                  N/A 
voting rights: 
 
13. Additional information:                  N/A 
 
                                             Phil Beardwell Chartered FCSI 
14. Contact name: 
                                             Senior Compliance Manager 
 
15. Contact telephone number:                020 7597 1356 
 
 
 
 
 
 
END 
 

(END) Dow Jones Newswires

December 19, 2012 06:46 ET (11:46 GMT)

DJ Wellington Market Company Plc Holding(s) in Company

 
TIDMWELL 
 
Wellington Market Company Plc 
 
                                ("the Company") 
 
 
 
                              Holding in Company 
 
 
 
 
 
The Company has received the following notification of a major interest in its 
shares. 
 
 
 
TR-1(i): NOTIFICATION OF MAJOR INTERESTS IN SHARES 
 
 
 
 
 
1. Identity of the issuer or the underlying issuer 
of existing shares to which voting rights are             Wellington Market Company Plc 
attached:ii 
 
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                                       X 
 
Other (please specify): 
 
 
 
 
3. Full name of person(s) subject to the         Investec Wealth & Investment Limited 
notification obligation:iii 
 
 
4. Full name of shareholder(s)                                    N/A 
 (if different from 3.):iv 
 
5. Date of the transaction and date on                     11 December 2012 
which the threshold is crossed or 
reached: v 
 
6. Date on which issuer notified:                          13 December 2012 
 
7. Threshold(s) that is/are crossed or                            3% 
reached: vi, vii 
 
 
 
 
 
 
8. Notified details: 
 
A: Voting rights attached to shares viii, ix 
 
 
 
 
Class/type of  Situation previous Resulting situation after the triggering transaction 
shares         to the triggering 
               transaction 
 
if possible    Number Number      Number    Number of voting       % of  voting rights x 
using          of     of          of shares rights 
the ISIN CODE  Shares Voting 
                      Rights      Direct    Direct xi Indirect xii Direct    Indirect 
 
Ordinary 
Shares 
 
GG0009473348   94,999 94,999                          179,999                3.00% 
 
 
 
B: Qualifying Financial Instruments 
 
Resulting situation after the triggering transaction 
 
 
 
 
Type of financial  Expiration Exercise/              Number of voting       % of voting 
instrument         date xiii  Conversion Period xiv  rights that may be     rights 
                                                     acquired if the 
                                                     instrument is 
                                                     exercised/ converted. 
 
 
C: Financial Instruments with similar economic effect to Qualifying Financial 
Instruments xv, xvi 
 
Resulting situation after the triggering transaction 
 
 
 
 
Type of    Exercise Expiration   Exercise/     Number of voting rights   % of voting 
financial  price    date xvii    Conversion    instrument refers to      rights xix, xx 
instrument                       period xviii 
 
 
                                                                         Nominal   Delta 
 
 
 
Total (A+B+C) 
Number of voting rights                  Percentage of voting rights 
 
179,999                                  3.00% 
 
 
9. Chain of controlled undertakings through which the voting rights and/or the 
financial instruments are effectively held, if applicable: xxi 
 
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                                N/A 
to hold: 
 
12. Date on which proxy holder will cease to hold                                  N/A 
voting rights: 
 
13. Additional information:                  N/A 
 
                                             Phil Beardwell Chartered FCSI 
14. Contact name: 
                                             Senior Compliance Manager 
 
15. Contact telephone number:                020 7597 1356 
 
 
 
 
 
 
END 
 

(END) Dow Jones Newswires

December 19, 2012 06:46 ET (11:46 GMT)