Holding(s) in Company
September 29 2010 - 9:14AM
UK Regulatory
TIDMWEST
RNS Number : 5247T
Western & Oriental plc
29 September 2010
+----------------+------------------+--------+-------------------+-----------+
| |
+----------------------------------------------------------------------------+
| TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi |
+----------------------------------------------------------------------------+
| | |
+--------------------------------------------+-------------------------------+
| 1. Identity of the issuer or the | Western & Oriental Plc |
| underlying issuer | |
| 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 | Yes |
+----------------------------------------------------------------+-----------+
| 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 | | |
| specify): | | |
+----------------+-----------------------------------------------+-----------+
| 3. Full name of person(s) subject | Credit Agricole Cheuvreux |
| to the | International Ltd |
| notification obligation: iii | |
+-----------------------------------+----------------------------------------+
| 4. Full name of shareholder(s) | |
| (if different from 3.):iv | |
+-----------------------------------+----------------------------------------+
| 5. Date of the transaction and | 27/09/2010 |
| date on | |
| which the threshold is crossed or | |
| reached: v | |
+-----------------------------------+----------------------------------------+
| 6. Date on which issuer notified: | 29/09/2010 |
+-----------------------------------+----------------------------------------+
| 7. Threshold(s) that is/are | 6% |
| crossed or | |
| reached: vi, vii | |
+-----------------------------------+----------------------------------------+
| | | | | |
+----------------+------------------+--------+-------------------+-----------+
+--------------+--------------+-----+--+------+------+---+------+------------+-------+----+----------+--------------+--+-------+
| 8. Notified details: |
+------------------------------------------------------------------------------------------------------------------------------+
| A: Voting rights attached to shares viii, ix |
+------------------------------------------------------------------------------------------------------------------------------+
| Class/type | Situation previous | Resulting situation after the triggering |
| of | to the triggering | transaction |
| shares | transaction | |
| if | | |
| possible | | |
| using | | |
| the ISIN | | |
| CODE | | |
+ +-----------------------------------------+---------------------------------------------------------------------+
| | Number | Number | Number | Number of voting | % of voting |
| | of | of | of | rights | rights x |
| | Shares | Voting | shares | | |
| | | Rights | | | |
+ + + +-------------------+-----------------------+-------------------------+
| | | | Direct | Direct | Indirect | Direct | Indirect |
| | | | | xi | xii | | |
+--------------+-----------------------+-----------------+-------------------+------------+----------+--------------+----------+
| GB00B104S049 | 21,331,905 | 21,331,905 | 21,581,905 | 21,581,905 | | 6.00% | |
+--------------+-----------------------+-----------------+-------------------+------------+----------+--------------+----------+
| |
+------------------------------------------------------------------------------------------------------------------------------+
| B: Qualifying Financial Instruments |
+------------------------------------------------------------------------------------------------------------------------------+
| Resulting situation after the triggering transaction |
+------------------------------------------------------------------------------------------------------------------------------+
| Type of financial | Expiration | Exercise/ | Number of voting | % of |
| instrument | date xiii | Conversion Period | rights that may | voting |
| | | xiv | 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 | Exercise | Expiration | Exercise/ | Number of | % of voting |
| financial | price | date xvii | Conversion | voting rights | rights xix, xx |
| instrument | | | period | instrument | |
| | | | xviii | refers to | |
+-----------------------------+---------------+-----------------+------------+-----------------------+-------------------------+
| | | | | | Nominal | Delta |
+ + + + + +-----------------+-------+
| | | | | | | |
+-----------------------------+---------------+-----------------+------------+-----------------------+-----------------+-------+
| |
+------------------------------------------------------------------------------------------------------------------------------+
| Total (A+B+C) |
+------------------------------------------------------------------------------------------------------------------------------+
| Number of voting rights | Percentage of voting rights |
+----------------------------------------------------------------------------+-------------------------------------------------+
| 21,581,905 | 6.00% |
+----------------------------------------------------------------------------+-------------------------------------------------+
| | | | | | | | | | | | | | | |
+--------------+--------------+-----+--+------+------+---+------+------------+-------+----+----------+--------------+--+-------+
+--------------------------------------+-----------+-----------------------+
| 9. Chain of controlled undertakings through which the voting rights |
| and/or the |
| financial instruments are effectively held, if applicable: xxi |
+--------------------------------------------------------------------------+
| SAS Rue La Boétie |
| Crédit Agricole SA |
| Crédit Agricole Corporate & Investment Bank SA |
| Crédit Agricole Cheuvreux SA |
| Crédit Agricole Cheuvreux International Limited 21,581,905 |
| (6.00%) |
+--------------------------------------------------------------------------+
| |
+--------------------------------------------------------------------------+
| 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: | |
+--------------------------------------+-----------------------------------+
| 14. Contact name: | Simon Watkins |
+--------------------------------------+-----------------------------------+
| 15. Contact telephone number: | 020 7821 4072 |
+--------------------------------------+-----------------------------------+
| | | |
+--------------------------------------+-----------+-----------------------+
This information is provided by RNS
The company news service from the London Stock Exchange
END
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