Watkin Jones plc Correction: Notification of Major Holdings (5718O)
03 Ottobre 2023 - 5:18PM
UK Regulatory
TIDMWJG TIDMMNG
RNS Number : 5718O
Watkin Jones plc
03 October 2023
The following amendments have been made to the 'Notification of
Major Holdings' announcement released on 1 September 2023 at 08.00
under RNS No 0325L.
A rounding error was made of 0.00001 to correctly match the full
M&G chain holdings of 5.577350%. All other details remain
unchanged.
The full amended text is shown below.
TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
GB00BD6RF223
Issuer Name
WATKIN JONES PLC
UK or Non-UK Issuer
UK
2. Reason for Notification
An acquisition or disposal of financial instruments
3. Details of person subject to the notification obligation
Name
M&G Plc
City of registered office (if applicable)
London
Country of registered office (if applicable)
United Kingdom
4. Details of the shareholder
Full name of shareholder(s) if different from the person(s)
subject to the notification obligation, above
City of registered office (if applicable)
Country of registered office (if applicable)
5. Date on which the threshold was crossed or reached
30-Aug-2023
6. Date on which Issuer notified
31-Aug-2023
7. Total positions of person(s) subject to the notification
obligation
% of voting rights % of voting rights Total of both in % Total number of
attached to shares through financial (8.A + 8.B) voting rights held
(total of 8.A) instruments (total in issuer
of 8.B 1 + 8.B 2)
Resulting situation
on the date on
which threshold
was crossed or
reached 4.911040 0.666310 5.577350 14302653
====================== ====================== ====================== ======================
Position of
previous
notification (if
applicable) 6.56% 0.00% 6.56%
====================== ====================== ====================== ======================
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 Number of direct Number of indirect % of direct voting % of indirect voting
ISIN code(if possible) voting rights (DTR5.1) voting rights rights (DTR5.1) rights (DTR5.2.1)
(DTR5.2.1)
GB00BD6RF223 12593949 4.911040
====================== ====================== ====================== ======================
Sub Total 8.A 12593949 4.911040%
============================================== ==============================================
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
Type of financial Expiration date Exercise/conversion period Number of voting rights % of voting rights
instrument that may be acquired if
the instrument is
exercised/converted
GB00BD6RF223 Lent shares (Right of recall) 1708704 0.666310
======================== ==================
Sub Total 8.B1 1708704 0.666310%
======================== ==================
8B2. Financial Instruments with similar economic effect
according to (DTR5.3.1R.(1) (b))
Type of financial Expiration date Exercise/conversion Physical or cash Number of voting % of voting rights
instrument period settlement rights
Sub Total 8.B2
========================================================= =================== ==================
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 Name of controlled % of voting rights if % of voting rights Total of both if it
person undertaking it equals or is higher through financial equals or is higher
than the notifiable instruments if it than the notifiable
threshold equals or is higher threshold
than the notifiable
threshold
M&G Plc M&G Plc (Parent company) 5.577350%
====================================================================== =====================
M&G Group Regulated Entity Holding Company Limited (wholly owned
M&G Plc subsidiary of M&G Plc) 5.577350%
====================================================================== =====================
M&G Group Limited (wholly owned subsidiary of M&G Group Regulated
M&G Plc Entity Holding Company Limited) 5.577350%
====================================================================== =====================
M&G Plc M&G FA Limited (wholly owned subsidiary of M&G Group Limited) 5.577350%
====================================================================== =====================
M&G Investment Management Limited (wholly owned subsidiary of M&G
M&G Plc FA Limited) 5.577350%
====================================================================== =====================
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
12. Date of Completion
31-Aug-2023
13. Place Of Completion
London, United Kingdom
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END
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(END) Dow Jones Newswires
October 03, 2023 11:18 ET (15:18 GMT)
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