Finsbury Food Group PLC Holding(s) in Company (1715U)

TIDMFIF TIDMMGR

RNS Number : 1715U

Finsbury Food Group PLC

13 January 2017

 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) 
-------------------------------------------------- 
 
 
 
 1. Identity of the issuer or                                    FINSBURY FOOD GROUP 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 
--------------------------------------------------------------  ------------------------ 
 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)                                               MITON GROUP PLC 
  subject to the 
  notification obligation: 
  (iii) 
-------------------------------------------------------------  ------------------------- 
 4. Full name of shareholder(s) 
  (if different from 3.):(iv) 
-------------------------------------------------------------  ------------------------- 
 5. Date of the transaction                                                   12/01/2017 
  and date on 
  which the threshold is 
  crossed or 
  reached: (v) 
-------------------------------------------------------------  ------------------------- 
 6. Date on which issuer                                                      13/01/2017 
  notified: 
-------------------------------------------------------------  ------------------------- 
 7. Threshold(s) that is/are 
  crossed or 
  reached: (vi, vii)                                                                 10% 
-------------------------------------------------------------  ------------------------- 
 
 
 
 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) 
-------------      -------------    -------------  --------------  ---------  -------------  ------------  ----------- 
 GB0009186429      13,063,749        13,063,749      13,023,863                 13,023,863                    9.99% 
-------------  -----------------  ---------------  --------------  ---------  -------------  ------------  ----------- 
 
 B: Qualifying Financial Instruments 
---------------------------------------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
---------------------------------------------------------------------------------------------------------------------- 
 Type of            Expiration       Exercise/                        Number of voting            % of voting 
 financial           date             Conversion                       rights that                 rights 
 instrument          (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          Exercise         Expiration       Exercise/       Number of voting            % of voting 
 financial         price           date             Conversion       rights instrument           rights (xix, 
 instrument                        (xvii)           period           refers to                   xx) 
                                                    (xviii) 
---------------  ---------------  ---------------  --------------  --------------------------  ----------------------- 
                                                                                                Nominal       Delta 
---------------  ---------------  ---------------  --------------  --------------------------  ------------  --------- 
 
 
 Total (A+B+C) 
---------------------------------------------------------------------------------------------------------------------- 
 Number of voting rights                              Percentage of voting rights 
---------------------------------------------------  ----------------------------------------------------------------- 
                     13,023,863                                                    9.99% 
---------------------------------------------------  ----------------------------------------------------------------- 
 
 
 
 9. Chain of controlled undertakings through which the 
  voting rights and/or the 
  financial instruments are effectively held, if applicable: 
  (xxi) 
---------------------------------------------------------------------------------------------- 
 
   THE MITON UK MICRO CAP 
   TRUST PLC                                                                         904,260 
 
   CF MITON UK VALUE OPPORTUNITIES                                                 4,800,000 
 
   CF MITON UK MULTI CAP 
   INCOME FUND                                                                     5,059,286 
 
   THE DIVERSE INCOME TRUST 
   PLC                                                                             2,260,317 
 
 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: 
-------------------------------------------------------------  ------------------------------- 
 
                                                                THE FIGURE OF 130,383,361 
  13. Additional information:                                    ORDINARY SHARES HAS BEEN 
                                                                 USED AS THE DENOMINATOR FOR 
                                                                 THIS CALCULATION. 
-------------------------------------------------------------  ------------------------------- 
 14. Contact name:                                                       GEORGE LATIMER-BUTLER 
-------------------------------------------------------------  ------------------------------- 
 15. Contact telephone number:                                                   0203 714 1486 
-------------------------------------------------------------  ------------------------------- 
 
 

This information is provided by RNS

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January 13, 2017 10:27 ET (15:27 GMT)