News Centre

10 August 2010 10:28: LSE

Holding(s) in Company

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES

 

1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:

The Weir Group PLC

 

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

 No

 

An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments

 No

 

An event changing the breakdown of voting rights

 No

 

Other (please specify):

 

 No

     

 

3. Full name of person(s) subject to the notification obligation:

 

 Ameriprise Financial, Inc. and its group

4. Full name of shareholder(s) (if different from 3.):

 

 See additional information under 13.

5. Date of the transaction and date on which the threshold is crossed or reached:

 

 5 August 2010

6. Date on which issuer notified:

 

 10 August 2010

7. Threshold(s) that is/are crossed or reached:

 

 Below the threshold of 5%

 

8. Notified details:

A: Voting rights attached to shares

 

Class/type of
shares

if possible using
the ISIN CODE

Situation previous
to the triggering
transaction

Resulting situation after the triggering transaction

Number
of
Shares

Number
of
Voting
Rights

Number
of shares

Number of voting
rights

% of  voting rights

Direct

Direct

Indirect

Direct

Indirect

 GB0009465807

10,802,934

10,802,934

 428,821

428,821

9,686,223

 0.203%

 4.596%

 

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

 

Type of financial
instrument

Expiration
date

Exercise/
Conversion
Period

Number of voting
rights that may be
acquired if the
instrument is
exercised/ converted.

 

% of voting
rights

 

 

 

 

 

 

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments

Resulting situation after the triggering transaction

 

Type of financial
instrument

Exercise
price

Expiration
date

Exercise/
Conversion
period

Number of voting
rights instrument
refers to

% of voting rights

 

 CFD

 

 

 

 50,205

Nominal

Delta

 

 0.024%

 

 

Total (A+B+C)

 

Number of voting rights

Percentage of voting rights

 10,165,249

 4.823%

 

9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable:

Ameriprise Financial, Inc., which through intermediate holding companies controls the voting rights of Columbia Management Investment Advisers, Columbia Wanger Asset Management, Threadneedle Management Luxembourg S.A. and Threadneedle Asset Management Holdings Ltd, which itself controls the voting rights of Threadneedle Asset Management Ltd, Threadneedle International Ltd and Threadneedle Pensions Ltd.

 

Proxy Voting:

 

10. Name of the proxy holder:

 

 N/A

11. Number of voting rights proxy holder will cease to hold:

 

 N/A

12. Date on which proxy holder will cease to hold voting rights:

 

 N/A

 

13. Additional Information:

Registered Owner

 

 

 

 

 

 

Littledown Nominees Ltd

A/c 35822

17,000

 

Littledown Nominees Ltd

A/c 38295

100,000

 

The Bank of New York (Nominees) Limited

A/c PTG 4268

120,000

 

The Bank of New York (Nominees) Limited

A/c 961111

5,876

 

Littledown Nominees Ltd

A/c 39364

655,072

 

Chase Nominees Ltd

A/c 42048

66,811

 

KDTC KAS Depositary Trust Company

A/c 22.36.31.213

82,500

 

The Bank of New York (Nominees) Limited

A/c 52401 81

16,769

 

State Street Nominees Limited

A/c 00401323

198,575

 

Ameriprise Financial Inc

A/c

683,864

 

Chase Nominees Ltd

A/c 53553

9,500

 

Chase Nominees Ltd

A/c 51653

8,500

 

HSBC Global Custody Nominees (UK) Ltd

A/c 1013333

26,000

 

Royal Trust Corp of Canada

A/c 719306

66,517

 

HSBC Global Custody Nominees (UK) Ltd

A/c 5000212310

256,717

 

HSBC Global Custody Nominees (UK) Ltd

A/c 2456820

65,098

 

HSBC Global Custody Nominees (UK) Ltd

A/c 01014405

6,000

 

Ameriprise Financial Inc.

A/c

6,122

 

Morgan Stanley Nominees Limited

A/c

18,500

 

Morgan Stanley Nominees Limited

A/c 36199142

15,000

 

Merrill Lynch Nominees Limited

A/c XTHRF21

16,705

 

William & Glyns (Isle of Man) Nominees Ltd

A/c 301780

45,000

 

William & Glyns (Isle of Man) Nominees Ltd

A/c 301778

26,238

 

William & Glyns (Isle of Man) Nominees Ltd

A/c 301781

16,308

 

Littledown Nominees Ltd

A/c 03449

305,000

 

The Bank of New York (Nominees) Limited

A/c 52260

128,615

 

The Bank of New York (Nominees) Limited

A/c 52262

252,770

 

The Bank of New York (Nominees) Limited

A/c 52266

48,042

 

The Bank of New York (Nominees) Limited

A/c 52286

167,169

 

Littledown Nominees Ltd

A/c 07198

296,153

 

Littledown Nominees Ltd

A/c 27642

26,792

 

Littledown Nominees Ltd

A/c 11121

10,750

 

Littledown Nominees Ltd

A/c 10479

6,000

 

State Street Bank & Trust Boston

A/c GPE1

134,916

 

The Bank of New York (Nominees) Limited

A/c 960011

13,560

 

Littledown Nominees Ltd

A/c 07205

223,970

 

Littledown Nominees Ltd

A/c 21688

68,292

 

Littledown Nominees Ltd

A/c 07207

540,096

 

Littledown Nominees Ltd

A/c 07196

15,004

 

Littledown Nominees Ltd

A/c 07199

17,542

 

Roy Nominees

A/c 104450

36,421

 

Mellon Nominees (UK) Ltd

A/c WWSF0004002

161,019

 

Littledown Nominees Ltd

A/c 10497

500,000

 

Littledown Nominees Ltd

A/c 18668

119,230

 

Littledown Nominees Ltd

A/c 10491

831,290

 

Littledown Nominees Ltd

A/c 10488

1,781,451

 

Littledown Nominees Ltd

A/c 10495

680,000

 

Littledown Nominees Ltd

A/c 10489

183,879

 

Littledown Nominees Ltd

A/c 31348

54,318

 

Littledown Nominees Ltd

A/c 02642

1,034,298

 

 

14. Contact name:

 

 Stacey Dryburgh, Threadneedle group

15. Contact telephone number:

 

+44 (0)1793 363 751

 

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