Barr(A.G.) PLC Holding(s) in Company (8387N)

TIDMBAG

RNS Number : 8387N

Barr(A.G.) PLC

20 May 2015

 
 TR-1: Notifications of Major Interests in Shares 
------------------------------------------------- 
 
 
 1: Identity of the issuer or the underlying   A.G.Barr PLC 
  issuer of existing shares to which 
  voting rights are attached: 
--------------------------------------------  ------------- 
 
 
 2: Reason for notification (yes/no) 
----------------------------------------------------------------------------- 
 An acquisition or disposal of voting rights                            yes 
-------------------------------------------------------------------  -------- 
 An acquisition or disposal of qualifying financial instruments         no 
  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        no 
  effect to qualifying financial instruments 
-------------------------------------------------------------------  -------- 
 An event changing the breakdown of voting rights                       no 
-------------------------------------------------------------------  -------- 
 Other (please specify):                                                no 
------------------------  -----------------------------------------  -------- 
 
 
 
 3. Full name of person(s) subject to    Standard Life Investments (Holdings) 
  the notification                         Limited (Parent Company) -6.931% 
  obligation:                                        comprised of: 
                                           Standard Life Investments Limited 
                                                       - 6.755% 
                                           Ignis Investment Services Limited 
                                                       - 0.176% 
--------------------------------------  ------------------------------------- 
 4. Full name of shareholder(s) (if              Vidacos NomineesHSBC 
  different from 3.): 
--------------------------------------  ------------------------------------- 
 5. Date of the transaction (and date                 19/05/2015 
  on which the threshold 
  is crossed or reached): 
--------------------------------------  ------------------------------------- 
 6. Date on which issuer notified:                    20/05/2015 
--------------------------------------  ------------------------------------- 
 7. Threshold(s) that is/are crossed 
  or reached:                                             7% 
--------------------------------------  ------------------------------------- 
 
 
 8: Notified Details 
---------------------------------------------------------------------- 
 A: Voting rights attached to shares 
---------------------------------------------------------------------- 
 Class/type of share If possible                GB00B6XZKY75 
  use ISIN code 
------------------------------------  -------------------------------- 
 
 Situation previous to the triggering transaction 
---------------------------------------------------------------------- 
 Number of shares                      Number of voting rights 
------------------------------------  -------------------------------- 
              8,378,250                           8,378,250 
------------------------------------  -------------------------------- 
 
 Resulting situation after the triggering transaction 
---------------------------------------------------------------------- 
 Number of shares         Number of voting rights      Percentage of 
                                                       voting rights 
----------------------  --------------------------  ------------------ 
                           Direct       Indirect     Direct   Indirect 
----------------------  ------------  ------------  -------  --------- 
       8,092,442           993,327      7,099,115    0.851      6.08 
----------------------  ------------  ------------  -------  --------- 
 
 
 B: Qualifying Financial Instruments 
---------------------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
---------------------------------------------------------------------------------------------------- 
 Type of financial   Expiration date   Exercise/ conversion       No. of voting       Percentage of 
     instrument                             period/date            rights that         voting rights 
                                                                 may be acquired 
                                                                (if the instrument 
                                                               exercised/converted) 
------------------  ----------------  ---------------------  ----------------------  --------------- 
 
 
 
 C: Financial Instruments with similar economic effect to Qualifying 
  Financial Instruments 
---------------------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
---------------------------------------------------------------------------------------------------- 
 Type of financial   Exercise   Expiration   Exercise/     Number of voting     % of voting rights 
  instrument          price      date         Conversion    rights instrument 
                                              period        refers to 
------------------  ---------  -----------  ------------  -------------------  --------------------- 
                                                                                 Nominal      Delta 
------------------  ---------  -----------  ------------  -------------------  -----------  -------- 
 
 
 
 Total (A+B+C) 
------------------------------------------------------ 
 Number of voting rights   Percentage of voting rights 
------------------------  ---------------------------- 
        8,092,442                     6.931 
------------------------  ---------------------------- 
 
 
 9. Chain of controlled undertakings through which the voting rights 
  and/or the 
  financial instruments are effectively held, if applicable: 
 Standard Life Investments (Holdings) Limited (Parent Company) -6.931% 
                             comprised of: 
               Standard Life Investments Limited - 6.755% 
               Ignis Investment Services Limited - 0.176% 
---------------------------------------------------------------------- 
 
 
 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: 
-------------------------------  ------------------------------- 
 14. Contact name:                    [e-mail] 
                                   Standard Life Investments Ltd 
-------------------------------  ------------------------------- 
 15. Contact telephone number:    [phone] 
-------------------------------  ------------------------------- 
 

This information is provided by RNS

The company news service from the London Stock Exchange

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