WIN Wincanton Plc

 
TIDMWIN 
 
For filings with the FCA include the annex 
 
For filings with issuer exclude the annex 
 
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi 
 
1. Identity of the issuer or the underlying issuer                    Wincanton plc 
of existing shares to which voting rights are 
attached: ii 
 
2 Reason for the notification (please tick the appropriate box or boxes): 
 
An acquisition or disposal of voting rights                                                  Y 
 
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 
 
Other (please        Type 1 disclosure as per the Transparency Directive II Regulation       Y 
specify): 
 
3. Full name of person(s) subject to the          Schroders plc & Schroder Investment Management 
notification obligation: iii                                         Limited 
 
4. Full name of shareholder(s) 
 (if different from 3.):iv 
 
5. Date of the transaction and date on                               04.08.16 
which the threshold is crossed or 
reached: v 
 
6. Date on which issuer notified:                                    05.08.16 
 
7. Threshold(s) that is/are crossed or                            From 12% - 13% 
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 
using            Number        Number       Number        Number of voting    % of  voting rights x 
the ISIN CODE    of            of           of shares     rights 
                 Shares        Voting 
                               Rights       Direct        Direct   Indirect   Direct       Indirect 
                                                          xi       xii 
 
                  16,589,940    14,913,347   17,907,851     N/A    16,231,258     N/A        13.116% 
 
    Ordinary 
 
  GB0030329360 
 
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 financial  Exercise    Expiration  Exercise/    Number of voting rights  % of voting rights 
instrument         price       date xvii   Conversion   instrument refers to     xix, xx 
                                           period xviii 
 
                                                                                 Nominal      Delta 
 
Total (A+B+C) 
 
Number of voting rights                           Percentage of voting rights 
 
                   16,231,258                                           13.116% 
 
 
 
 
9. Chain of controlled undertakings through which the voting rights and/or the 
financial instruments are effectively held, if applicable: xxi 
 
Schroder Investment Management Limited 
                            16,231,258                     13.116% 
 
 
 
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: 
 
                                             The shares referred to in section 9 are held in 
13. Additional information:                  portfolios managed by those firms on a 
                                             discretionary basis for clients under 
                                             investment management agreements. 
                                             This disclosure is based on issue share capital 
                                             amount 123,747,293. 
 
14. Contact name:                                            Shaheen Hussain 
 
15. Contact telephone number:                               +44 207 658 6000 
 
 
 
END 
 

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