Barr(A.G.) PLC Holding(s) in Company (1074P)
November 14 2016 - 6:23AM
UK Regulatory
TIDMBAG
RNS Number : 1074P
Barr(A.G.) PLC
14 November 2016
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES (i)
1. Identity of the issuer A.G. BARR (ISIN Number:
or the underlying issuer GB00B6XZKY75)
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
-------------------------------------------------------------
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) Troy Asset Management
subject to the notification Limited
obligation: (iii)
---------------------------------- ---------------------------
4. Full name of shareholder(s) Trojan Fund
(if different from 3.): Trojan Global Equity Fund
(iv) Sobell Foundation
Trojan Ethical Income
Fund
Crystal Fund
Personal Assets Trust
Plc
Juniper Fund
Northern Lights Fund
---------------------------------- ---------------------------
5. Date of the transaction 10 November 2016
and date on which the threshold
is crossed or reached: (v)
---------------------------------- ---------------------------
6. Date on which issuer 11 November 2016
notified:
---------------------------------- ---------------------------
7. Threshold(s) that is/are
crossed or
reached: (vi, vii) 5%
---------------------------------- ---------------------------
8. Notified details:
---------------------------------------------------------------------------------------------
A: Voting rights attached to shares (viii, ix)
---------------------------------------------------------------------------------------------
Class/type Situation Resulting situation after the
of previous 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 5,759,953 5,759,953 6,516,311 6,516,311 n/a 5.58%
-------------- ---------- ---------- ---------- ---------- --------- ------- ---------
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.
------------------ ----------- ------------ ------------- ------------
n/a n/a n/a n/a n/a
------------------ ----------- ------------ ------------- ------------
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
------------ --------- ----------- ------------ ------------ ----------------
n/a n/a n/a n/a n/a Nominal Delta
------------ --------- ----------- ------------ ------------ -------- ------
Total (A+B+C)
-----------------------------------------------
Number of voting rights Percentage of voting
rights
------------------------ ---------------------
6,516,311 5.58%
------------------------ ---------------------
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:
------------------------------- ---------------
14. Contact name: Deepti Balloo
------------------------------- ---------------
15. Contact telephone number: 0207 290 7857
------------------------------- ---------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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