Holding(s) in Company

RNS Number : 9246J
W.H. Ireland Group PLC
21 August 2023
 

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB0009241885

Issuer Name

W.H. IRELAND GROUP PLC

UK or Non-UK Issuer

UK

2. Reason for Notification

An acquisition or disposal of voting rights; An acquisition or disposal of financial instruments

3. Details of person subject to the notification obligation

Name

TFG Asset Management UK LLP

City of registered office (if applicable)

 

Country of registered office (if applicable)

GB

Name

City of registered office

Country of registered office

Reade Eugene Griffith

London

United Kingdom

4. Details of the shareholder

Name

City of registered office

Country of registered office

N/A

N/A

N/A

5. Date on which the threshold was crossed or reached

17-Aug-2023

6. Date on which Issuer notified

18-Aug-2023

7. Total positions of person(s) subject to the notification obligation

% of voting rights attached to shares (total of 8.A)

% of voting rights through financial instruments (total of 8.B 1 + 8.B 2)

Total of both in % (8.A + 8.B)

Total number of voting rights held in issuer

Resulting situation on the date on which threshold was crossed or reached

29.900000

8.859000

38.759000

91466742

Position of previous notification (if applicable)

26.500000

12.259000

38.759000


8. Notified details of the resulting situation on the date on which the threshold was crossed or reached

8A. Voting rights attached to shares

Class/Type of shares ISIN code(if possible)

Number of direct voting rights (DTR5.1)

Number of indirect voting rights (DTR5.2.1)

% of direct voting rights (DTR5.1)

% of indirect voting rights (DTR5.2.1)

GB0009241885

0

70559877

0.000000

29.900000

Sub Total 8.A

70559877

29.900000%

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

Type of financial instrument

Expiration date

Exercise/conversion period

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

% of voting rights

 





Sub Total 8.B1




8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))

Type of financial instrument

Expiration date

Exercise/conversion period

Physical or cash settlement

Number of voting rights

% of voting rights

Contract for differences relating to ordinary shares (GB0009241885)

N/A

N/A

Cash

20906865

8.859000

Sub Total 8.B2


20906865

8.859000%

9. Information in relation to the person subject to the notification obligation

2. Full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entities (please add additional rows as necessary)

Ultimate controlling person

Name of controlled undertaking

% of voting rights if it equals or is higher than the notifiable threshold

% of voting rights through financial instruments if it equals or is higher than the notifiable threshold

Total of both if it equals or is higher than the notifiable threshold

Reade Eugene Griffith

TFG Asset Management UK LLP

29.900000

8.859000

38.759000%

10. In case of proxy voting

Name of the proxy holder

 

The number and % of voting rights held

 

The date until which the voting rights will be held

 

11. Additional Information

Reade Eugene Griffith is the ultimate controlling natural person of TFG Asset Management UK LLP, an investment manager which has investment discretion over certain funds and managed accounts.

12. Date of Completion

18-Aug-2023

13. Place Of Completion

London, United Kingdom

 

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