TIDMWEIR

RNS Number : 9535I

Weir Group PLC

07 December 2022

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB0009465807

Issuer Name

WEIR GROUP PLC(THE)

UK or Non-UK Issuer

UK

2. Reason for Notification

An acquisition or disposal of voting rights

3. Details of person subject to the notification obligation

Name

Massachusetts Financial Services Company

City of registered office (if applicable)

Boston

Country of registered office (if applicable)

USA

4. Details of the shareholder

 
  Name                                                       City of registered office    Country of registered office 
   MFS invests in securities of the issuer on behalf of 
   its various mutual funds and institutional 
   account clients and qualifies under exemption DTR 
   5.1.5R(1) as a U.S. Registered Investment 
   Manager. 
                                                           ===========================  ============================== 
 

5. Date on which the threshold was crossed or reached

02-Dec-2022

6. Date on which Issuer notified

06-Dec-2022

7. Total positions of person(s) subject to the notification obligation

 
                          % of voting rights      % of voting rights      Total of both in %      Total number of 
                          attached to shares      through financial       (8.A + 8.B)             voting rights held 
                          (total of 8.A)          instruments (total                              in issuer 
                                                  of 8.B 1 + 8.B 2) 
   Resulting situation 
    on the date on 
    which threshold 
    was crossed or 
    reached                4.949000                0.000000                4.949000                12848347 
                        ======================  ======================  ======================  ====================== 
   Position of 
    previous 
    notification (if 
    applicable)            5.090000                0.000000                5.090000 
                        ======================  ======================  ======================  ====================== 
 

8. Notified details of the resulting situation on the date on which the threshold was crossed or reached

8A. Voting rights attached to shares

 
Class/Type of shares    Number of direct        Number of indirect      % of direct voting      % of indirect voting 
ISIN code(if possible)  voting rights (DTR5.1)  voting rights           rights (DTR5.1)         rights (DTR5.2.1) 
                                                (DTR5.2.1) 
GB0009465807 common 
 stock                                             12848347                                        4.949000 
                        ======================  ======================  ======================  ====================== 
Sub Total 8.A              12848347                                        4.949000% 
                        ==============================================  ============================================== 
 

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

 
Type of financial           Expiration date  Exercise/conversion period  Number of voting rights    % of voting rights 
instrument                                                               that may be acquired if 
                                                                         the instrument is 
                                                                         exercised/converted 
 
Sub Total 8.B1 
                            ===========================================  =========================  ================== 
 

8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))

 
Type of financial   Expiration date  Exercise/conversion  Physical or cash     Number of voting     % of voting rights 
instrument                           period               settlement           rights 
 
Sub Total 8.B2 
                    =========================================================  ===================  ================== 
 

9. Information in relation to the person subject to the notification obligation

2. 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 entities (please add additional rows as necessary)

 
Ultimate controlling    Name of controlled      % of voting rights if   % of voting rights      Total of both if it 
person                  undertaking             it equals or is higher  through financial       equals or is higher 
                                                than the notifiable     instruments if it       than the notifiable 
                                                threshold               equals or is higher     threshold 
                                                                        than the notifiable 
                                                                        threshold 
   Massachusetts 
   Financial Services 
   Company 
                        ======================  ======================  ======================  ====================== 
   Massachusetts 
   Financial Services 
   Company 
                        ======================  ======================  ======================  ====================== 
   Massachusetts           MFS International 
   Financial Services      Limited 
   Company 
                        ======================  ======================  ======================  ====================== 
   Massachusetts           MFS International 
   Financial Services      Holdings Pty Ltd 
   Company 
                        ======================  ======================  ======================  ====================== 
   Massachusetts           MFS International 
   Financial Services      (U.K.) Limited 
   Company 
                        ======================  ======================  ======================  ====================== 
   Massachusetts 
   Financial Services 
   Company 
                        ======================  ======================  ======================  ====================== 
   Massachusetts           MFS International 
   Financial Services      Limited 
   Company 
                        ======================  ======================  ======================  ====================== 
   Massachusetts           MFS International 
   Financial Services      Holdings Pty Ltd 
   Company 
                        ======================  ======================  ======================  ====================== 
   Massachusetts           MFS Investment 
   Financial Services      Management Company 
   Company                 (LUX) S.a r.l. 
                        ======================  ======================  ======================  ====================== 
   Massachusetts 
   Financial Services 
   Company 
                        ======================  ======================  ======================  ====================== 
   Massachusetts           MFS International 
   Financial Services      Limited 
   Company 
                        ======================  ======================  ======================  ====================== 
   Massachusetts           MFS International 
   Financial Services      Holdings Pty Ltd 
   Company 
                        ======================  ======================  ======================  ====================== 
   Massachusetts           MFS International 
   Financial Services      Singapore Pte. Ltd. 
   Company 
                        ======================  ======================  ======================  ====================== 
   Massachusetts 
   Financial Services 
   Company 
                        ======================  ======================  ======================  ====================== 
   Massachusetts           MFS Institutional 
   Financial Services      Advisors, Inc 
   Company 
                        ======================  ======================  ======================  ====================== 
   Massachusetts 
   Financial Services 
   Company 
                        ======================  ======================  ======================  ====================== 
   Massachusetts           MFS International 
   Financial Services      Limited 
   Company 
                        ======================  ======================  ======================  ====================== 
   Massachusetts           MFS International 
   Financial Services      Holdings Pty Ltd 
   Company 
                        ======================  ======================  ======================  ====================== 
   Massachusetts           MFS Investment 
   Financial Services      Management K.K. 
   Company 
                        ======================  ======================  ======================  ====================== 
   Massachusetts 
   Financial Services 
   Company 
                        ======================  ======================  ======================  ====================== 
   Massachusetts           MFS Heritage Trust 
   Financial Services      Company 
   Company 
                        ======================  ======================  ======================  ====================== 
   Massachusetts 
   Financial Services 
   Company 
                        ======================  ======================  ======================  ====================== 
   Massachusetts           MFS Institutional 
   Financial Services      Advisors, Inc 
   Company 
                        ======================  ======================  ======================  ====================== 
   Massachusetts           MFS Investment 
   Financial Services      Management Canada 
   Company                 Limited 
                        ======================  ======================  ======================  ====================== 
 

10. In case of proxy voting

Name of the proxy holder

The number and % of voting rights held

The date until which the voting rights will be held

11. Additional Information

12. Date of Completion

06-Dec-2022

13. Place Of Completion

Boston

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END

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December 07, 2022 09:22 ET (14:22 GMT)

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