TIDMWIN 
 
TR-1: Standard form for notification of major holdings 
 
NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the 
FCA in Microsoft Word format if possible)i 
 
1a. Identity of the issuer or the underlying                    Wincanton PLC 
issuer of existing shares to which voting 
rights are attachedii: 
 
1b. Please indicate if the issuer is a non-UK issuer   (please mark with an "X" 
if appropriate) 
 
Non-UK issuer 
 
2. Reason for the notification (please mark the appropriate box or boxes with 
an "X") 
 
An acquisition or disposal of voting rights                                               X 
 
An acquisition or disposal of financial instruments 
 
An event changing the breakdown of voting rights 
 
Other (please specify)iii: 
 
3. Details of person subject to the notification obligationiv 
 
Name                                            BennBridge Ltd 
 
City and country of registered office (if       London, United Kingdom 
applicable) 
 
4. Full name of shareholder(s) (if different from 3.)v 
 
Name 
 
City and country of registered office (if 
applicable) 
 
5. Date on which the threshold was crossed or   23/09/2020 
reachedvi: 
 
6. Date on which issuer notified (DD/MM/YYYY):  24/09/2020 
 
7. Total positions of person(s) subject to the notification obligation 
 
                      % of voting     % of voting rights  Total of both in   Total number of 
                    rights attached   through financial     % (8.A + 8.B)   voting rights of 
                   to shares (total      instruments                            issuervii 
                       of 8. A)       (total of 8.B 1 + 
                                            8.B 2) 
 
Resulting                4.90%              0.16%               5.07%        124,543,670.00 
situation on the 
date on which 
threshold was 
crossed or reached 
 
Position of              5.06%              0.36%               5.42% 
previous 
notification (if 
applicable) 
 
 
 
 
8. Notified details of the resulting situation on the date on which the 
threshold was crossed or reachedviii 
 
A: Voting rights attached to shares 
 
Class/type of          Number of voting rightsix              % of voting rights 
shares 
ISIN code (if           Direct          Indirect            Direct            Indirect 
possible)             (Art 9 of        (Art 10 of    (Art 9 of Directive     (Art 10 of 
                   Directive 2004/  Directive 2004/      2004/109/EC)     Directive 2004/ 
                   109/EC) (DTR5.1)     109/EC)            (DTR5.1)           109/EC) 
                                       (DTR5.2.1)                            (DTR5.2.1) 
 
GB0030329360         6,105,342.00                           4.90% 
 
SUBTOTAL 8. A                6,105,342.00                            4.90% 
 
 
 
B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC 
(DTR5.3.1.1 (a)) 
 
Type of financial  Expiration Exercise/             Number of voting      % of voting 
instrument         datex      Conversion Periodxi   rights that may be    rights 
                                                    acquired if the 
                                                    instrument is 
                                                    exercised/converted. 
 
                              SUBTOTAL 8. B 1 
 
 
 
B 2: Financial Instruments with similar economic effect according to Art. 13(1) 
(b) of Directive 2004/109/EC (DTR5.3.1.1 (b)) (Note that holdings held via 
indices, baskets and ETFs would be displayed here as asset class Equity or 
PreferredEquity so please update this to the correct name accordingly) 
 
    Type of      Expiration     Exercise/     Physical or     Number of     % of voting 
   financial        datex       Conversion        cash      voting rights      rights 
  instrument                    Period xi    settlementxii 
 
     Swap            N/A           N/A            Cash       209,997.00        0.16% 
                                               Settlement 
 
                                             SUBTOTAL 8.B.2  209,997.00        0.16% 
 
 
 
9. Information in relation to the person subject to the notification obligation 
(please mark the 
applicable box with an "X") 
 
Person subject to the notification obligation is not controlled by any natural          X 
person or legal entity and does not control any other undertaking(s) holding 
directly or indirectly an interest in the (underlying) issuerxiii 
 
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 entityxiv (please add additional rows as 
necessary) 
 
       Namexv         % of voting rights if    % of voting rights     Total of both if it 
                      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 
 
Schroder UK Dynamic           2.63%                  0.00%                   2.63% 
Absolute Return Fund 
 
Schroder GAIA UK              0.49%                  0.00%                   0.49% 
Dynamic Absolute 
Return Fund 
 
Schroder GAIA Helix           0.00%                  0.36%                   0.36% 
Fund 
 
LF Tellworth UK               1.92%                  0.00%                   1.92% 
Smaller Companies 
Fund 
 
10. In case of proxy voting, please identify: 
 
Name of the proxy holder 
 
The number and % of voting rights held 
 
The date until which the voting rights will 
be held 
 
11. Additional informationxvi 
 
 
 
 
Place of completion  London 
 
Date of completion   24/09/2020 
 
 
 
END 
 

(END) Dow Jones Newswires

September 24, 2020 10:27 ET (14:27 GMT)

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