Cranswick PLC Holding(s) in Company (4962I)
June 19 2017 - 9:12AM
UK Regulatory
TIDMCWK
RNS Number : 4962I
Cranswick PLC
19 June 2017
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
--------------------------------------------------
1. Identity of the issuer or Cranswick PLC.
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 Yes
---------------------------------------------------------- ---------------
An acquisition or disposal of qualifying financial No
instruments which may result in the acquisition
of shares already issued to which voting rights
are attached
---------------------------------------------------------- ---------------
An acquisition or disposal of instruments with No
similar economic effect to qualifying financial
instruments
---------------------------------------------------------- ---------------
An event changing the breakdown of voting rights No
---------------------------------------------------------- ---------------
Other (please No
specify):
-------------------------------------------------------- ---------------
3. Full name of person(s) Invesco Ltd.
subject to the
notification obligation:
(iii)
--------------------------------------------------------- ----------------
4. Full name of shareholder(s)
(if different from 3.):(iv)
--------------------------------------------------------- ----------------
5. Date of the transaction 16 June 2017
and date on
which the threshold is
crossed or
reached: (v)
--------------------------------------------------------- ----------------
6. Date on which issuer 19 June 2017
notified:
--------------------------------------------------------- ----------------
7. Threshold(s) that is/are
crossed or
reached: (vi, vii) 22%
--------------------------------------------------------- ----------------
8. Notified details:
----------------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares (viii, ix)
----------------------------------------------------------------------------------------------------------------------
Class/type Situation previous Resulting situation after the
of to the triggering triggering transaction
shares transaction
if possible
using
the ISIN
CODE
---------------- --------------------------------- -----------------------------------------------------------------
Number Number Number Number of % of voting
of of of shares voting rights (x)
Shares Voting rights
Rights
---------------- --------------- ---------------- -------------- ---------------------- -------------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
---------------- ----------- ------------ -------------- --------- ----------- ------------ -----------
Ordinary
10p Shares
(GB0002318888) 11,671,683 11,671,683 11,553,554 22.89%
--------------- ---------------- -------------- --------- ----------- ------------ -----------
B: Qualifying Financial Instruments
----------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------------------------
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date Conversion rights that rights
(xiii) Period (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 financial Exercise Expiration Exercise/ Number of voting % of voting
instrument price date Conversion rights instrument rights (xix,
(xvii) period refers to xx)
(xviii)
------------------ ------------- -------------- ---------------- ------------------------ -----------------------
Nominal Delta
------------------ ------------- -------------- ---------------- ------------------------ ------------ ---------
Total (A+B+C)
----------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
----------------------------------------------------- ---------------------------------------------------------------
11,553,554 22.89%
----------------------------------------------------- ---------------------------------------------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
(xxi)
---------------------------------------------------------------
Invesco Asset Management Limited - 11,527,900
Invesco PowerShares Capital Management LLC - 3,697
Invesco Asset Management Deutschland GmbH - 21,957
Proxy Voting:
---------------------------------------------------------------
10. Name of the proxy holder: Invesco UK Ltd.
------------------------------------------- ------------------
11. Number of voting rights proxy N/A
holder will cease
to hold:
------------------------------------------- ------------------
12. Date on which proxy holder will N/A
cease to hold
voting rights:
------------------------------------------- ------------------
13. Additional information:
------------------------------------------- ------------------
14. Contact name: Philippa Holmes
------------------------------------------- ------------------
15. Contact telephone number: 01491 417 000
------------------------------------------- ------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLLLFIVRTIALID
(END) Dow Jones Newswires
June 19, 2017 09:12 ET (13:12 GMT)
Cranswick (LSE:CWK)
Historical Stock Chart
From Mar 2024 to Apr 2024
Cranswick (LSE:CWK)
Historical Stock Chart
From Apr 2023 to Apr 2024