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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Caledonia Investments Plc | LSE:CLDN | London | Ordinary Share | GB0001639920 | ORD 5P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
10.00 | 0.28% | 3,545.00 | 3,530.00 | 3,545.00 | 3,560.00 | 3,535.00 | 3,560.00 | 30,518 | 16:35:29 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Trust,ex Ed,religious,charty | 183M | 142.9M | 2.6117 | 13.57 | 1.94B |
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
HOLZZLFBQVFEBBZ
(END) Dow Jones Newswires
August 04, 2016 10:57 ET (14:57 GMT)
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