TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi |
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1. Identity of the issuer or the underlying issuer |
W.H. IRELAND GROUP PLC |
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2 Reason for the notification (please tick the appropriate box or boxes): |
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An acquisition or disposal of voting rights |
X |
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An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached |
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An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments |
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An event changing the breakdown of voting rights |
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Other (please specify): |
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3. Full name of person(s) subject to the |
OCEANWOOD CAPITAL MANAGEMENT LLP |
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4. Full name of shareholder(s) |
OCEANWOOD OPPORTUNITIES MASTER FUND |
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5. Date of the transaction and date on |
29th February 2016 |
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6. Date on which issuer notified: |
29th February 2016 |
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7. Threshold(s) that is/are crossed or |
Above 14% Threshold |
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8. Notified details: |
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A: Voting rights attached to shares viii, ix |
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Class/type of
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Situation previous |
Resulting situation after the triggering transaction |
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Number |
Number |
Number |
Number of voting |
% of voting rights x |
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Direct |
Direct xi |
Indirectxii |
Direct |
Indirect |
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ISIN: GB0009241885 |
3,186,080 |
3,186,080 |
3,636,080 |
3,636,080 |
14.12% |