Barr(A.G.) PLC Holding(s) in Company (3135G)
August 04 2016 - 10:57AM
UK Regulatory
TIDMBAG TIDMCLDN
RNS Number : 3135G
Barr(A.G.) PLC
04 August 2016
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES (i)
1. Identity of the issuer BARR (AG) plc
or the underlying issuer
of existing shares to which
voting rights are attached:
(ii)
----------------------------- --------------
2 Reason for the notification (please tick the
appropriate box or boxes):
---------------------------------------------------
An acquisition or disposal of voting rights X
-----------------------------------------------
An acquisition or disposal of qualifying
financial instruments 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 effect to qualifying
financial instruments
-----------------------------------------------
An event changing the breakdown of voting
rights
-----------------------------------------------
Other (please
specify):
---------------------------------------------
3. Full name of person(s) Caledonia Investments
subject to the notification plc
obligation: (iii)
--------------------------------- ----------------------
4. Full name of shareholder(s)
(if different from 3.):
(iv)
--------------------------------- ----------------------
5. Date of the transaction 3 August 2016
and date on which the threshold
is crossed or reached: (v)
--------------------------------- ----------------------
6. Date on which issuer 4 August 2016
notified:
--------------------------------- ----------------------
7. Threshold(s) that is/are 8% and 7%
crossed or
reached: (vi, vii)
--------------------------------- ----------------------
8. Notified details:
---------------------------------------------------------------------------------------------
A: Voting rights attached to shares (viii, ix)
---------------------------------------------------------------------------------------------
Class/type Situation Resulting situation after
of previous the triggering transaction
shares to the triggering
transaction
if possible
using
the ISIN
CODE
-------------- ---------------------- -----------------------------------------------------
Number Number Number Number of % of voting
of of of voting rights (x)
Shares Voting shares rights
Rights
-------------- ---------- ---------- ---------- --------------------- ------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
-------------- ---------- ---------- ---------- ---------- --------- ------- ---------
GB00B6XZKY75
Ord 4 1/6p
shares 9,457,500 9,457,500 8,157,500 8,157,500 6.99%
-------------- ---------- ---------- ---------- ---------- --------- ------- ---------
B: Qualifying Financial Instruments
--------------------------------------------------------------------------
Resulting situation after the triggering transaction
--------------------------------------------------------------------------
Type of financial Expiration Exercise/ Number of % of voting
instrument date Conversion voting rights
(xiii) Period rights that
(xiv) may be
acquired
if the
instrument
is
exercised/
converted.
------------------ ----------- ------------ ------------- ------------
C: Financial Instruments with similar economic
effect to Qualifying Financial Instruments (xv,
xvi)
----------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------
Type of Exercise Expiration Exercise/ Number of % of voting
financial price date Conversion voting rights (xix,
instrument (xvii) period rights xx)
(xviii) instrument
refers
to
------------ --------- ----------- ------------ ------------ ----------------
Nominal Delta
------------ --------- ----------- ------------ ------------ -------- ------
Total (A+B+C)
-----------------------------------------------
Number of voting rights Percentage of voting
rights
------------------------ ---------------------
8,157,500 6.99%
------------------------ ---------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
(xxi)
------------------------------------------------------------
Proxy Voting:
--------------------------------
10. Name of the proxy holder:
------------------------------
11. Number of voting rights
proxy holder will cease
to hold:
------------------------------
12. Date on which proxy
holder will cease to hold
voting rights:
------------------------------
13. Additional information: None
------------------------------- ----------------
14. Contact name: Krista Burwood
------------------------------- ----------------
15. Contact telephone number: 0207 802 8080
------------------------------- ----------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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