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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 | |
---|---|---|---|---|---|---|---|---|---|---|
-40.00 | -0.92% | 4,330.00 | 4,315.00 | 4,340.00 | 4,375.00 | 4,315.00 | 4,370.00 | 53,464 | 16:35:11 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Food Preparations, Nec | 2.32B | 111.4M | 2.0670 | 20.88 | 2.33B |
TIDMCWK TIDMLGEN
RNS Number : 3670E
Cranswick PLC
15 July 2016
For filings with the FCA include the annex For filings with issuer exclude the annex TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES ------------------------------------------------------------------------------------------------- 1. Identity of the issuer or Cranswick Plc the underlying issuer of existing shares to which voting rights are attached: ------------------------------------------------------------ ----------------------------------- 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 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) Legal & General Group Plc subject to the (L&G) notification obligation: ---------------------------------------------------------- ------------------------------------- 4. Full name of shareholder(s) (if different from 3.): Legal & General Assurance Society Limited (LGAS & LGPL) Legal & General Assurance (Pensions Management) Limited (PMC) ---------------------------------------------------------- ------------------------------------- 13 July 2016 5. Date of the transaction and date on which the threshold is crossed or reached: ---------------------------------------------------------- ------------------------------------- 6. Date on which issuer 15 July 2016 notified: ---------------------------------------------------------- ------------------------------------- 7. Threshold(s) that is/are L&G (Below 3%) crossed or reached: ---------------------------------------------------------- ------------------------------------- 8. Notified details: ---------------------------------------------------------------------------------------------------------------------- A: Voting rights attached to shares ---------------------------------------------------------------------------------------------------------------------- Class/type Situation Resulting situation after the triggering of previous transaction shares to the triggering transaction if possible using the ISIN CODE ------------ ----------------------------------- ------------------------------------------------------------------- Number Number Number of voting % of voting of of rights rights Shares Voting Rights ------------ ---------------- ----------------- ------------------------ ------------------------- Number Direct Indirect Direct Indirect of shares ------------ ------------ ------------- -------------- --------- ------------- ------------ ----------- ORD GBP 1,510,169 Below Below - Below - 0.10 3% 3% 3% ------------ ----------------------------------- -------------- --------- ------------- ------------ ----------- B: Qualifying Financial Instruments ---------------------------------------------------------------------------------------------------------------------- Resulting situation after the triggering transaction ---------------------------------------------------------------------------------------------------------------------- Number of voting Type of Expiration Exercise/ rights that % of voting financial date Conversion may be rights instrument Period acquired if the instrument is exercised/ converted. ---------------- ---------------- ------------------------------- -------------------------- --------------------- C: Financial Instruments with similar economic effect to Qualifying Financial Instruments ---------------------------------------------------------------------------------------------------------------------- Resulting situation after the triggering transaction ---------------------------------------------------------------------------------------------------------------------- Type of Exercise Expiration Exercise/ Number of voting % of voting financial price date Conversion rights instrument rights instrument period refers to -------------- ---------------- ----------------- ------------ -------------------------- ----------------------- Nominal Delta -------------- ---------------- ----------------- ------------ -------------------------- ------------ --------- Total (A+B+C) ---------------------------------------------------------------------------------------------------------------------- Number of voting rights Percentage of voting rights ----------------------------------------------------------------- --------------------------------------------------- Below 3% ---------------------------------------------------------------------------------------------------------------------- 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: -------------------------------------------------------------------------------------------------------------------- Legal & General Group Plc (Direct and Indirect) (Group) (Below 5% = Total Position) Legal & General Investment Management (Holdings) Limited (LGIMH) (Direct and Indirect) (Below 5% = Total Position) Legal & General Investment Management Limited (Indirect) (LGIM) (Below 5% = Total Position) Legal & General (Unit Trust Managers) Limited Below 5% = UTM) Legal & General Group Plc (Direct) (L&G) (Below 3% = LGAS, LGPL & PMC) Legal & General Investment Management Legal & General Insurance Holdings Limited (Holdings) Limited (Direct) (LGIMHD) (Direct) (LGIH) (LGAS & LGPL) (PMC)
Legal & General Assurance (Pensions Legal & General Assurance Society Limited Management) Limited (PMC) (PMC) (LGAS & LGPL) (LGAS & LGPL) Legal & General Pensions Limited (Direct) (LGPL) Proxy Voting: -------------------------------------------------------------------------------------------------------------------- 10. Name of the proxy holder: N/A ------------------------------------------------------------------------------ ------------------------------------ 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: ------------------------------------------------------------------------------ ------------------------------------ Notification using the total 13. Additional information: voting rights figure of 50,139,939 ------------------------------------------------------------------------------ ------------------------------------ 14. Contact name: Amy Williams (LGIM) ------------------------------------------------------------------------------ ------------------------------------ 15. Contact telephone number: 029 2035 4097 ------------------------------------------------------------------------------ ------------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLLLFFSDFIELIR
(END) Dow Jones Newswires
July 15, 2016 10:23 ET (14:23 GMT)
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