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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Barr (a.g.) Plc | LSE:BAG | London | Ordinary Share | GB00B6XZKY75 | ORD 4 1/6P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
5.00 | 0.87% | 580.00 | 574.00 | 580.00 | 580.00 | 580.00 | 580.00 | 802 | 09:20:24 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Btld & Can Soft Drinks,water | 400M | 38.5M | 0.3459 | 16.62 | 639.91M |
TIDMBAG
RNS Number : 5617X
Barr(A.G.) PLC
06 May 2016
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) -------------------------------------------------- 1. Identity of the issuer or AG Barr 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 x ------------------------------------------------------------------ ------------------------------ 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) Neptune Investment Management subject to the Limited notification obligation: (iii) ----------------------------------------------------------- ------------------------------------- 4. Full name of shareholder(s) n/a (if different from 3.):(iv) ----------------------------------------------------------- ------------------------------------- 5. Date of the transaction 4(th) May 2016 and date on which the threshold is crossed or reached: (v) ----------------------------------------------------------- ------------------------------------- 6. Date on which issuer 6(th) May 2016 notified: ----------------------------------------------------------- ------------------------------------- 7. Threshold(s) that is/are Above 5% crossed or reached: (vi, vii) ----------------------------------------------------------- ------------------------------------- 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) ------------- ----------- ----------- -------------- ------------ ------------ ------------ ----------- GB00B6XZKY75 5,833,166 5,833,166 5,849,166 5,849,166 n/a 5.01% n/a --------------- --------------- -------------- ------------ ------------ ------------ ----------- 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. ----------------- ------------- ------------------------------- ---------------------------- --------------------- n/a n/a n/a n/a n/a ----------------- ------------- ------------------------------- ---------------------------- --------------------- 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) --------------- ------------- ------------- ---------------- ---------------------------- ----------------------- n/a n/a n/a n/a n/a Nominal Delta --------------- ------------- ------------- ---------------- ---------------------------- ------------ --------- n/a n/a ------------- ----------- ----------- ------------ ---------- ------------ ------------ --------- Total (A+B+C) ---------------------------------------------------------------------------------------------------------------------- Number of voting rights Percentage of voting rights ------------------------------------------------- ------------------------------------------------------------------- 5,849,166 5.01% ------------------------------------------------- ------------------------------------------------------------------- 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: (xxi) ------------------------------------------------------------------------ n/a 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: ------------------------------------------------------- --------------- 13. Additional information: n/a ------------------------------------------------------- --------------- 14. Contact name: Kieran Raymond ------------------------------------------------------- --------------- 15. Contact telephone number: 020 3249 0197 ------------------------------------------------------- ---------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLZQLFBQEFEBBE
(END) Dow Jones Newswires
May 06, 2016 10:59 ET (14:59 GMT)
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