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TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES

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RNS Number : 7414D
WANdisco Plc
08 July 2016
 

iTRTR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi-1: TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESiNOTIFICATION OF MAJOR INTEREST IN SHARESi 




TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi



1. Identity of the issuer or the underlying issuer
of existing shares to which voting rights are
attached: ii

WANdisco plc

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
notification obligation: iii

OppenheimerFunds, Inc.

4. Full name of shareholder(s)
 (if different from 3.):iv


5. Date of the transaction and date on
which the threshold is crossed or
reached: v

6 July 2016

6. Date on which issuer notified:

7 July 2016

7. Threshold(s) that is/are crossed or
reached: vi, vii

15% (decreased to 14.31%)


 

8. Notified details:

A: Voting rights attached to shares viii, ix

Class/type of
shares


if possible using
the 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

% of  voting rights x

Direct

Direct xi

Indirect xii

Direct

Indirect

 

 

JE00B6Y3DV84

5,276,000

5,276,000

5,276,000


5,276,000


14.31



B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financial
instrument

Expiration
date xiii

Exercise/
Conversion Period xiv

Number of voting
rights that may be
acquired if the
instrument is
exercised/ converted.

% of voting
rights







C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi

Resulting situation after the triggering transaction

Type of financial
instrument

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

5,276,000

14.31%


 

9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable: xxi

 

OppenheimerFunds, Inc. ("OFI") is a registered investment advisor with the U.S. SEC.  Its ultimate parent company, Massachusetts Mutual Life Insurance Company, qualifies for disaggregation under FSA regulations.  The shares of the issuer are held by investment accounts managed by OFI.

 


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:


The percentage of holdings noted above is based on the total outstanding voting shares of 36,860,890. This disclosure is made in accordance with a threshold crossing due to a passive change; in this case the Placement and Subscription of 6,878,692 new Ordinary shares which decreased OFI's percentage of voting rights.

14. Contact name:

Judith Gottlieb

Compliance Specialist

     OppenheimerFunds, Inc.

15. Contact telephone number:

001 (212) 323-4858

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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