TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi 1. Identity of the issuer or the Wincanton plc underlying issuer of existing shares to which voting rights are attached: 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 No 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 No effect to qualifying financial instruments An event changing the breakdown of voting rights No Other (please No specify): 3. Full name of person(s) subject Schroders plc to the notification obligation: 4. Full name of shareholder(s) (if different from 3.): 5. Date of the transaction and 22 November 2013 date on which the threshold is crossed or reached: 6. Date on which issuer notified: 25 November 2013 7. Threshold(s) that is/are Above 10% crossed or reached: 8. Notified details: A: Voting rights attached to shares Class/type Situation previous Resulting situation after the triggering of to the triggering transaction shares transaction Number Number Number Number of voting % of voting rights if possible of of of shares rights x using Shares Voting the ISIN Rights Direct Indirect Direct Indirect CODE xi xii Ordinary 6,184,385 6,184,385 12,284,595 N/A 12,284,595 N/A 10.09% Shares of 10 pence each GB0030329360 B: Qualifying Financial Instruments Resulting situation after the triggering transaction Type of financial Expiration Exercise/ Number of voting % of voting instrument Conversion Period rights that may be rights date acquired if the instrument is exercised/ converted. N/A N/A N/A N/A N/A C: Financial Instruments with similar economic effect to Qualifying Financial Instruments Resulting situation after the triggering transaction Type of Exercise Expiration Exercise/ Number of voting % of voting financial price date Conversion rights instrument rights instrument period refers to N/A N/A N/A N/A N/A Nominal Delta N/A N/A Total (A+B+C) Number of voting rights Percentage of voting rights 12,284,595 10.09% 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: Cazenove Capital Management Limited - 12,284,595 - 10.09% Proxy Voting: 10. Name of the proxy holder: N/A 11. Number of voting rights proxy holder will N/A cease to hold: 12. Date on which proxy holder will cease to hold N/A voting rights: 13. Additional information: The shares referred to in section 9 are held in portfolios managed by those firms on a discretionary basis for clients under investment management agreements. This disclosure is based on issue share capital amount 121,747,293. 14. Contact name: Steve Williams, Company Secretary 15. Contact telephone number: 01249 710 000 16. Authorised by: Steve Williams, Company Secretary 26 November 2013 END -0- Nov/26/2013 10:55 GMT
WINCANTON PLC: Holding(s) in Company
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