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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Bakkavor Group Plc | LSE:BAKK | London | Ordinary Share | GB00BF8J3Z99 | ORD 2P |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 1.50 | 1.27% | 119.50 | 117.50 | 119.50 | 119.50 | 117.50 | 118.00 | 150,644 | 16:29:53 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Food Preparations, Nec | 2.2B | 51.9M | 0.0896 | 13.34 | 692.41M |
From Apr 2019 to Apr 2024
TIDMBAKK
RNS Number : 1411A
Bakkavor Group PLC
24 May 2019
Bakkavor Group PLC
24 May 2019
Bakkavor Group plc
Notification of Major Holdings
Hot Features
Premium
NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer
and to the FCA in Microsoft Word format if possible)(i)
1a. Identity of the issuer or the Bakkavor Group plc, company number
underlying issuer of existing shares 10986940
to which voting rights are attached(ii)
:
---------------------------------------------------------
1b. Please indicate if the issuer is a non-UK issuer (please mark
with an "X" if appropriate)
Non-UK issuer
-------------
2. Reason for the notification (please mark the appropriate box
or boxes with an "X")
An acquisition or disposal of voting rights X
-------------
An acquisition or disposal of financial instruments
-------------
An event changing the breakdown of voting rights
-------------
Other (please specify)(iii) :
-------------
3. Details of person subject to the notification obligation(iv)
Name Carrion Enterprises Ltd.
---------------------------------------------------------
City and country of registered Tortola, British Virgin Islands
office (if applicable)
---------------------------------------------------------
Name Umbriel Ventures Ltd.
---------------------------------------------------------
City and country of registered Tortola, British Virgin Islands
office (if applicable)
---------------------------------------------------------
4. Full name of shareholder(s) (if different from 3.)(v)
Name
---------------------------------------------------------
City and country of registered
office (if applicable)
---------------------------------------------------------
5. Date on which the threshold 23 May 2019
was crossed or reached(vi) :
---------------------------------------------------------
6. Date on which issuer notified 23 May 2019
(DD/MM/YYYY):
---------------------------------------------------------
7. Total positions of person(s) subject to the notification obligation
% of voting % of voting rights Total of both Total number
rights attached through financial in % (8.A + of voting
to shares (total instruments 8.B) rights of
of 8. A) (total of 8.B issuer(vii)
1 + 8.B 2)
---------------------------- ------------------- --------------------- -------------
Carrion Enterprises Ltd.
Resulting
situation
on the date
on which
threshold
was crossed
or reached 24.52% (directly) 0% 24.52% (directly) 579,425,585
---------------------------- ------------------- --------------------- -------------
Position
of previous
notification
(if
applicable) 25.1% (directly) 0% 25.1% (directly) 579,425,585
---------------------------- ------------------- --------------------- -------------
Umbriel Ventures Ltd.
Resulting
situation
on the date
on which
threshold
was crossed
or reached 24.52% (directly) 0% 24.52% (directly) 579,425,585
---------------------------- ------------------- --------------------- -------------
Position
of previous
notification
(if
applicable) 25.1% (directly) 0% 25.1% (directly) 579,425,585
---------------------------- ------------------- --------------------- -------------
8. Notified details of the resulting situation on the date on which
the threshold was crossed or reached(viii)
A: Voting rights attached to shares
Carrion Enterprises Ltd.
Class/type Number of voting rights(ix) % of voting rights
of
shares
ISIN code (if
possible)
Direct Indirect Direct Indirect
(Art 9 of Directive (Art 10 of Directive (Art 9 of Directive (Art 10 of
2004/109/EC) 2004/109/EC) 2004/109/EC) Directive
(DTR5.1) (DTR5.2.1) (DTR5.1) 2004/109/EC)
(DTR5.2.1)
---------------------
Ordinary shares
GB00BF8J3Z99 142,103,505 0 24.52% 0%
-------------------- --------------------- ---------------------------------- ----------------
SUBTOTAL 8.
A 142,103,505 24.52%
------------------------------------------- ----------------------------------------------------
Umbriel Ventures Ltd.
Class/type Number of voting rights(ix) % of voting rights
of
shares
ISIN code (if
possible)
Direct Indirect Direct Indirect
(Art 9 of Directive (Art 10 of Directive (Art 9 of Directive (Art 10 of
2004/109/EC) 2004/109/EC) 2004/109/EC) Directive
(DTR5.1) (DTR5.2.1) (DTR5.1) 2004/109/EC)
(DTR5.2.1)
---------------------
Ordinary shares
GB00BF8J3Z99 142,103,505 0 24.52% 0%
-------------------- --------------------- ---------------------------------- ----------------
SUBTOTAL 8.
A 142,103,505 24.52%
------------------------------------------- ----------------------------------------------------
B 1: Financial Instruments according to Art. 13(1)(a) of Directive
2004/109/EC (DTR5.3.1.1 (a))
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date(x) Conversion rights that may rights
Period(xi) be acquired if
the instrument
is
exercised/converted.
-------------------- --------------------- ---------------------------------- ----------------
SUBTOTAL 8. B 1
--------------------- ---------------------------------- ----------------
B 2: Financial Instruments with similar economic effect according
to Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))
Type of Expiration Exercise/ Physical or Number of % of voting
financial date(x) Conversion cash voting rights rights
instrument Period (xi) settlement(xii)
--------------------- --------------------- ----------------- ---------------
SUBTOTAL 8.B.2
----------------- ---------------
9. Information in relation to the person subject to the notification
obligation (please mark the
applicable box with an "X")
Person subject to the notification obligation is not controlled
by any natural person or legal entity and does not control any
other undertaking(s) holding directly or indirectly an interest
in the (underlying) issuer(xiii)
Full chain of controlled undertakings through which the voting X
rights and/or the
financial instruments are effectively held starting with the
ultimate controlling natural person or legal entity(xiv) (please
add additional rows as necessary)
Name(xv) % of voting rights % of voting rights Total of both
if it equals or through financial if it equals or
is higher than instruments if is higher than
the notifiable it equals or is the notifiable
threshold higher than the threshold
notifiable threshold
---------------------- ------------------------- ----------------------
Agust Gudmundsson 24.52% (indirectly) 0% 24.52% (indirectly)
---------------------- ------------------------- ----------------------
The A.G. Trust 24.52% (indirectly) 0% 24.52% (indirectly)
---------------------- ------------------------- ----------------------
Carrion Enterprises 24.52% (directly) 0% 24.52% (directly)
Ltd.
---------------------- ------------------------- ----------------------
Lydur Gudmundsson 24.52% (indirectly) 0% 24.52% (indirectly)
---------------------- ------------------------- ----------------------
The L.G. Trust 24.52% (indirectly) 0% 24.52% (indirectly)
---------------------- ------------------------- ----------------------
Umbriel Ventures 24.52% (directly) 0% 24.52% (directly)
Ltd.
---------------------- ------------------------- ----------------------
10. In case of proxy voting, please identify:
Name of the proxy holder
-----------------------------------------------------------------------
The number and % of voting rights
held
-----------------------------------------------------------------------
The date until which the voting
rights will be held
-----------------------------------------------------------------------
11. Additional information(xvi)
Place of completion London
Date of completion 23 May 2019
------------
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
END
HOLEANSLADLNEEF
(END) Dow Jones Newswires
May 24, 2019 05:39 ET (09:39 GMT)
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