TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB0030329360

Issuer Name

WINCANTON PLC

UK or Non-UK Issuer

UK

2. Reason for Notification

An acquisition or disposal of voting rights; An acquisition or disposal of financial instruments

3. Details of person subject to the notification obligation

Name

The Goldman Sachs Group, Inc.

City of registered office (if applicable)

Wilmington, Delaware

Country of registered office (if applicable)

USA

4. Details of the shareholder

Name

City of registered office

Country of registered office

 

 

Goldman Sachs International

 

 

 

 

London

 

 

 

 

United Kingdom

 

 

5. Date on which the threshold was crossed or reached

05-Mar-2024

6. Date on which Issuer notified

07-Mar-2024

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 held in issuer

Resulting situation on the date on which threshold was crossed or reached

0.861860

4.635567

5.497427

6846698

Position of previous notification (if applicable)

n/a

n/a

n/a

 

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 ISIN code(if possible)

Number of direct voting rights (DTR5.1)

Number of indirect voting rights (DTR5.2.1)

% of direct voting rights (DTR5.1)

% of indirect voting rights (DTR5.2.1)

 

 

GB0030329360

 

 

 

1073392

 

0.861860

 

 

Sub

  Total 8.A

 

 

1073392

0.861860%

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

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

 

 

Securities Lending

 

 

Open

 

5239240

4.206749

 

 

Sub

  Total 8.B1

 

 

 

5239240

4.206749%

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

Type of financial instrument

Expiration date

Exercise/conversion period

Physical or cash settlement

Number of voting rights

% of voting rights

 

 

Swap

 

 

20-Feb-34

 

Cash

353171

0.283572

 

 

Swap

 

 

20-Feb-34

 

Cash

88606

0.071144

 

 

Swap

 

 

16-Feb-34

 

Cash

42953

0.034488

 

 

Swap

 

 

17-Aug-26

 

Cash

23690

0.019021

 

 

Swap

 

 

1-Mar-27

 

Cash

15595

0.012522

 

 

Swap

 

 

23-Jan-34

 

Cash

5192

0.004169

 

 

Swap

 

 

17-Aug-26

 

Cash

2190

0.001759

 

 

Swap

 

 

22-Feb-29

 

Cash

2143

0.001721

 

 

Swap

 

 

17-Aug-26

 

Cash

526

0.000422

 

 

Sub

  Total 8.B2

 

 

 

534066

0.428818%

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 person

Name of controlled undertaking

% 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

 

 

The Goldman Sachs Group, Inc.

  (Chain 1)

 

 

 

 

 

 

 

 

The Goldman Sachs Group, Inc.

  (Chain 1)

 

 

 

 

Goldman Sachs (UK) L.L.C.

 

 

0.859437

4.635569

5.495005%

 

 

The Goldman Sachs Group, Inc.

  (Chain 1)

 

 

 

 

Goldman Sachs Group UK Limited

 

 

0.859437

4.635569

5.495005%

 

 

The Goldman Sachs Group, Inc.