PR Newswire
London, July 12
TR-1: S tandard form for notification of major holdings
NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant
issuer and to the FCA in Microsoft Word format if possible)i |
|
1a. Identity of the issuer or the underlying issuer of
existing shares to which voting rights are attached: |
John Wood Group plc |
1b. Please indicate if the issuer is a non-UK issuer
(please mark with an “X” if appropriate) |
Non-UK issuer |
|
2. Reason for the notification (please mark the appropriate
box or boxes with an “X”) |
An acquisition or disposal of voting rights |
|
An acquisition or disposal of financial instruments |
|
An event changing the breakdown of voting rights |
|
Other (please specify)iii:This is a
corrective disclosure to highlight the full chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held starting with the ultimate controlling natural person or legal entity detailed
within Section 9.
In addition, disclosures at underlying intermediate holding company levels have previously not been submitted. However,
disclosures have previously been submitted at the required aggregated parent level of Standard Life Aberdeen plc’s affiliated
investment management entities with delegated voting rights on behalf of multiple managed portfolios. |
X |
3. Details of person subject to the notification
obligation |
Name |
Aggregate of Standard Life Aberdeen plc affiliated investment
management entities with delegated voting rights on behalf of multiple managed portfolios |
City and country of registered office (if applicable) |
Edinburgh, Scotland |
4. Full name of shareholder(s) (if different from
3.)v |
Name |
|
City and country of registered office (if applicable) |
|
5. Date on which the threshold was crossed or reached
vi : |
10/07/2018 |
6. Date on which issuer notified (DD/MM/YYYY): |
11/07/2018 |
7. Total positions of person(s) subject to the
notification obligation |
|
% of voting rights attached to shares (total of 8. A) |
% of voting rights through financial instruments
(total of 8.B 1 + 8.B 2) |
Total of both in % (8.A + 8.B) |
Total number of voting rights of issuervii |
Resulting situation on the date on which threshold was crossed or reached |
6.04 |
0.02 |
6.06 |
677,739,369 |
Position of previous notification (if
applicable) |
6.30 |
0.03 |
6.33 |
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8. Notified details of the resulting situation on the date on
which the threshold was crossed or reached viii |
A: Voting rights attached to shares |
Class/type of
shares
ISIN code (if possible) |
Number of voting rights ix |
% of voting rights |
Direct
(Art 9 of Directive 2004/109/EC) (DTR5.1) |
Indirect
(Art 10 of Directive 2004/109/EC) (DTR5.2.1) |
Direct
(Art 9 of Directive 2004/109/EC) (DTR5.1) |
Indirect
(Art 10 of Directive 2004/109/EC) (DTR5.2.1) |
GB00B5N0P849 |
N/A |
40,937,120 |
N/A |
6.04 |
|
|
|
|
|
SUBTOTAL 8. A |
40,937,120 |
6.04 |
|
B 1: Financial Instruments according to Art. 13(1)(a) of
Directive 2004/109/EC (DTR5.3.1.1 (a)) |
Type of financial instrument |
Expiration
date x |
Exercise/
Conversion Period xi |
Number of voting rights that may be acquired if the instrument
is
Exercised/converted. |
% of voting rights |
Rights to recall lent shares |
|
|
100,947 |
0.02 |
|
|
SUBTOTAL 8. B 1 |
100,947 |
0.02 |
|
B 2: Financial Instruments with similar economic effect
according to Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b)) |
Type of financial instrument |
Expiration
date x |
Exercise/
Conversion Period xi |
Physical or cash
settlement xii |
Number of voting rights |
% of voting rights |
|
|
|
|
|
|
|
|
|
SUBTOTAL 8.B.2 |
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9. Information in relation to the person subject to
the notification obligation (please mark the
applicable box with an “X”) |
Person subject to the notification obligation is not controlled by
any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest
in the (underlying) issuerxiii |
|
Full chain of controlled undertakings
through which the voting rights and/or the
financial instruments are effectively held starting with the ultimate controlling natural person or legal
entityxiv (please add additional rows as necessary) |
X |
Name xv |
% of voting rights if it equals or is higher than the
notifiable threshold |
% of voting rights through financial instruments if it
equals or is higher than the notifiable threshold |
Total of both if it equals or is higher
than the notifiable threshold |
Standard Life Aberdeen plc |
|
|
|
Standard Life Investments (Holdings) Limited |
|
|
|
Standard Life Investments Limited |
5.14 |
0.00 |
5.14 |
|
|
|
|
Standard Life Aberdeen plc |
|
|
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Aberdeen Asset Management PLC |
|
|
|
Aberdeen Asset Managers Limited |
|
|
|
|
|
|
|
Standard Life Aberdeen plc |
|
|
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Standard Life Investments (Holdings) Limited |
|
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Standard Life Wealth Limited |
|
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Standard Life Aberdeen plc |
|
|
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Aberdeen Asset Management PLC |
|
|
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Aberdeen Asset Investment Group Limited |
|
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Aberdeen Asset Investments Limited |
|
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|
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Standard Life Aberdeen plc |
|
|
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Standard Life Investments (Holdings) Limited |
|
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Ignis Asset Management Limited |
|
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Ignis Investment Services Limited |
|
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Standard Life Aberdeen plc |
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Aberdeen Asset Management PLC |
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Aberdeen Private Wealth Management Limited |
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10. In case of proxy voting, please identify: |
Name of the proxy holder |
N/A |
The number and % of voting rights held |
N/A |
The date until which the voting rights will be held |
N/A |
|
11. Additional information xvi |
In reference to Section 9, the shares detailed are managed by the named discretionary investment management entity within
multiple portfolios on behalf of underlying clients, based on investment management agreements whereby the client has
delegated the exercise of the voting power to the referenced investment manager.
In addition, this disclosure also highlights that the voting rights held indirectly by the underlying intermediate holding
company, Standard Life Investments (Holdings) Limited, is above a notifiable threshold. As at the date detailed in Section 5,
Standard Life Investments (Holdings) Limited effectively held the delegated voting rights to 5.32% of the shares in John Wood
Group plc. |
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Place of completion |
Edinburgh, United Kingdom |
Date of completion |
11/07/2018 |