Cranswick PLC Holding(s) in Company (5497N)

TIDMCWK

RNS Number : 5497N

Cranswick PLC

26 October 2016

 
 For filings with the FCA 
  include the annex 
 For filings with issuer exclude 
  the annex 
 
 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 Limited 
  subject to the 
  notification obligation: 
  (iii) 
---------------------------------------------------------  ----------------- 
 4. Full name of shareholder(s) 
  (if different from 3.):(iv) 
---------------------------------------------------------  ----------------- 
 5. Date of the transaction                                 24 October 2016 
  and date on 
  which the threshold is 
  crossed or 
  reached: (v) 
---------------------------------------------------------  ----------------- 
 6. Date on which issuer                                    26 October 2016 
  notified: 
---------------------------------------------------------  ----------------- 
 7. Threshold(s) that is/are 
  crossed or 
  reached: (vi, vii)                                              24% 
---------------------------------------------------------  ----------------- 
 
 
 
 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)   11,920,966       11,920,966                                   12,154,904                 24.15% 
                  ---------------  ----------------  --------------  ---------  -----------  ------------  ----------- 
 
 
 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 
-----------------------------------------------------  --------------------------------------------------------------- 
 12,154,904                                             24.15% 
-----------------------------------------------------  --------------------------------------------------------------- 
 
 
 
 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 - 12,136,426 
   Invesco Asset Management Deutschland GmbH - 18,478 
 
 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:                             Philippa Holmes 
-------------------------------------------  ------------------ 
 15. Contact telephone number:                  01491 417 447 
-------------------------------------------  ------------------ 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

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October 26, 2016 10:46 ET (14:46 GMT)