We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Cranswick Plc | LSE:CWK | London | Ordinary Share | GB0002318888 | ORD 10P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
70.00 | 1.66% | 4,290.00 | 4,260.00 | 4,280.00 | 4,300.00 | 4,135.00 | 4,135.00 | 43,689 | 16:35:12 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Food Preparations, Nec | 2.32B | 111.4M | 2.0670 | 20.68 | 2.3B |
TIDMCWK
RNS Number : 2297V
Cranswick PLC
05 August 2015
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 No --------------------------------------------------------------------------------------- ---- 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 Change in share capital Yes specify): ------------------------------------------------------- ------------------------------ ---- 3. Full name of person(s) Invesco Limited subject to the notification obligation: (iii) --------------------------------------------------------- ---------------------------------- 4. Full name of shareholder(s) (if different from 3.):(iv) --------------------------------------------------------- ---------------------------------- 5. Date of the transaction 03 August 2014 and date on which the threshold is crossed or reached: (v) --------------------------------------------------------- ---------------------------------- 6. Date on which issuer 05 August 2014 notified: --------------------------------------------------------- ---------------------------------- 7. Threshold(s) that is/are From 25% in to 24% crossed or reached: (vi, vii) --------------------------------------------------------- ---------------------------------- 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) 12,326,581 12,326,581 12,336,508 24.87% --------------- ---------------- -------------- --------- ----------- ------------ ----------- 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 ----------------------------------------------------- --------------------------------------------------------------- 12,336,508 24.87% ----------------------------------------------------- --------------------------------------------------------------- 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: (xxi) --------------------------------------------------------------- Invesco Asset Management Japan - 2,075 Invesco Asset Management Limited - 12,334,433 Proxy Voting: --------------------------------------------------------------- 10. Name of the proxy holder: Invesco Limited ------------------------------------------- ------------------ 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: Daniel Banayo ------------------------------------------- ------------------ 15. Contact telephone number: 01491 416 381 ------------------------------------------- ------------------ Note: Annex should only be submitted to the FCA not the issuer Annex: Notification of major interests in share A: Identity of the persons or legal entity subject to the notification obligation ---------------------------------------------------------------------- Full name (including legal form of legal entities) ------------------------------------- ------------------------------- Contact address (registered office for legal entities) ------------------------------------- ------------------------------- Phone number & email ------------------------------------- ------------------------------- Other useful information (at least legal representative for legal persons) ------------------------------------- ------------------------------- B: Identity of the notifier, if applicable ---------------------------------------------------------------------- Full name Invesco (UK) Limited ------------------------------------- ------------------------------- Contact address Perpetual Park, Perpetual Park Drive, Henley-on-Thames. Oxon RG9 1HH ------------------------------------- ------------------------------- Phone number & email 01491 417000 ------------------------------------- ------------------------------- Other useful information Fax : 01491 417309 (e.g. functional relationship with the person or legal entity subject to the notification obligation) ------------------------------------- ------------------------------- C: Additional information ---------------------------------------------------------------------- For notes on how to complete form TR-1 please see the FCA website.
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLEASPSEFSSEFF
1 Year Cranswick Chart |
1 Month Cranswick Chart |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: +44 (0) 203 8794 460 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions