Barr(A.G.) PLC Holding(s) in Company (1074P)

TIDMBAG

RNS Number : 1074P

Barr(A.G.) PLC

14 November 2016

 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES (i) 
 
 
 1. Identity of the issuer      A.G. BARR (ISIN Number: 
  or the underlying issuer                GB00B6XZKY75) 
  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)                Troy Asset Management 
  subject to the notification                           Limited 
  obligation: (iii) 
----------------------------------  --------------------------- 
 4. Full name of shareholder(s)                     Trojan Fund 
  (if different from 3.):             Trojan Global Equity Fund 
  (iv)                                        Sobell Foundation 
                                          Trojan Ethical Income 
                                                           Fund 
                                                   Crystal Fund 
                                          Personal Assets Trust 
                                                            Plc 
                                                   Juniper Fund 
                                           Northern Lights Fund 
----------------------------------  --------------------------- 
 5. Date of the transaction                    10 November 2016 
  and date on which the threshold 
  is crossed or reached: (v) 
----------------------------------  --------------------------- 
 6. Date on which issuer                       11 November 2016 
  notified: 
----------------------------------  --------------------------- 
 7. Threshold(s) that is/are 
  crossed or 
  reached: (vi, vii)                                         5% 
----------------------------------  --------------------------- 
 
 
 8. Notified details: 
--------------------------------------------------------------------------------------------- 
 A: Voting rights attached to shares (viii, ix) 
--------------------------------------------------------------------------------------------- 
 Class/type      Situation               Resulting situation after the 
  of              previous                triggering transaction 
  shares          to the triggering 
                  transaction 
  if possible 
  using 
  the ISIN 
  CODE 
--------------  ----------------------  ----------------------------------------------------- 
                 Number      Number      Number      Number of              % of voting 
                  of          of          of          voting                 rights (x) 
                  Shares      Voting      shares      rights 
                              Rights 
--------------  ----------  ----------  ----------  ---------------------  ------------------ 
                                         Direct      Direct      Indirect   Direct   Indirect 
                                                      (xi)        (xii) 
--------------  ----------  ----------  ----------  ----------  ---------  -------  --------- 
 GB00B6XZKY75    5,759,953   5,759,953   6,516,311   6,516,311   n/a        5.58% 
--------------  ----------  ----------  ----------  ----------  ---------  -------  --------- 
 
 
 B: Qualifying Financial Instruments 
-------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
-------------------------------------------------------------------------- 
 Type of financial   Expiration   Exercise/     Number of      % of voting 
  instrument          date         Conversion    voting         rights 
                      (xiii)       Period        rights that 
                                   (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     % of voting 
  financial     price      date         Conversion    voting        rights (xix, 
  instrument               (xvii)       period        rights        xx) 
                                        (xviii)       instrument 
                                                      refers 
                                                      to 
------------  ---------  -----------  ------------  ------------  ---------------- 
     n/a         n/a         n/a           n/a           n/a       Nominal   Delta 
------------  ---------  -----------  ------------  ------------  --------  ------ 
 
 
 
 Total (A+B+C) 
----------------------------------------------- 
 Number of voting rights   Percentage of voting 
                            rights 
------------------------  --------------------- 
  6,516,311                 5.58% 
------------------------  --------------------- 
 
 
 9. Chain of controlled undertakings through which 
  the voting rights and/or the 
  financial instruments are effectively held, if 
  applicable: (xxi) 
-------------------------------------------------- 
 
 
 
 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:                 Deepti Balloo 
-------------------------------  --------------- 
 15. Contact telephone number:     0207 290 7857 
-------------------------------  --------------- 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

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November 14, 2016 06:23 ET (11:23 GMT)