TIDMRWD

RNS Number : 8014V

Robert Wiseman Dairies PLC

18 January 2012

 
 
 
 TR-1 : NOTIFICATION OF MAJOR INTEREST IN SHARES 
-------------------------------------------------------------------------------------- 
 
 
 1. Identity of the issuer or the underlying                Robert Wiseman Dairies PLC 
  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                                      X 
-----------------------------------------------------------------------------  ------- 
 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                         Muller Dairy (U.K.) Limited 
  to the 
  notification obligation: (iii) 
--------------------------------------------  ---------------------------------------- 
 4. Full name of shareholder(s)                                                      - 
  (if different from 3.):(iv) 
--------------------------------------------  ---------------------------------------- 
 5. Date of the transaction and date                                   17 January 2012 
  on 
  which the threshold is crossed 
  or 
  reached: (v) 
--------------------------------------------  ---------------------------------------- 
 6. Date on which issuer notified:                                     18 January 2012 
--------------------------------------------  ---------------------------------------- 
 7. Threshold(s) that is/are crossed 
  or 
  reached: (vi, vii)                                                               13% 
--------------------------------------------  ---------------------------------------- 
 
 
 
 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 rights 
                 of              of                  of shares     rights                    (x) 
                 Shares          Voting 
                                 Rights 
-------------  --------------  ------------------  ------------  ------------------------  ------------------------------ 
                                                    Direct        Direct         Indirect   Direct            Indirect 
                                                                   (xi)           (xii) 
-------------    ---  -------  ------  -----  ---  ------------  -------------  ---------  ----------------  ------------ 
 Ordinary 
 shares 
 ISIN Number: 
 GB0007442014   8,973,825       8,973,825           9,302,778     9,302,778      -          13.14%            - 
               --------------  ------------------  ------------  -------------  ---------  ----------------  ------------ 
 
 
 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               rights that may                rights 
                                         (xiv)                           be 
                                                                         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 voting                % of voting rights 
 financial         price         date (xvii)    Conversion         rights instrument               (xix, xx) 
 instrument                                     period             refers to 
                                                (xviii) 
---------------  ------------  -------------  -----------------  ------------------------------  ------------------------ 
 -                -             -              -                                                  Nominal        Delta 
---------------  ------------  -------------  -----------------  ----                            -------------  --------- 
                                                                  -                               -              - 
-------------    ---  -------  ------  -----  ---  ----------    ------------------------------  -------------  --------- 
 
 Total (A+B+C) 
------------------------------------------------------------------------------------------------------------------------- 
 Number of voting rights                                        Percentage of voting rights 
-------------------------------------------------------------  ---------------------------------------------------------- 
 9,302,778                                                      13.14% 
-------------------------------------------------------------  ---------------------------------------------------------- 
 
 
 
 9. Chain of controlled undertakings through which the voting rights and/or 
  the 
  financial instruments are effectively held, if applicable: (xxi) 
-------------------------------------------------------------------------------- 
 
  N/A 
 
 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:                                                 Rupert Howard 
----------------------------------------  -------------------------------------- 
 15. Contact telephone number:                               +44 (0)20 7280 5000 
----------------------------------------  -------------------------------------- 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

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