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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Brady Plc | LSE:BRY | London | Ordinary Share | GB00B0188P35 | ORD 1P |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 18.20 | 17.40 | 19.00 | 0.00 | 00:00:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| 0 | 0 | N/A | 0 |
TIDMBRY
RNS Number : 8637W
Brady plc
13 December 2019
TR-1: Standard form for notification of major holdings
Hot Features
Premium
1a. Identity of the issuer or the
underlying issuer of existing shares BRADY PLC
to which voting rights are at- tachedii:
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 obligationiv
Name HANOVER ACQUISITION LIMITED
---------------------------------------------------------
City and country of registered office LONDON, UNITED KINGDOM
(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 was
crossed or reachedvi: 12 DECEMBER 2019
---------------------------------------------------------
6. Date on which issuer notified 13 DECEMBER 2019
(DD/MM/YYYY):
---------------------------------------------------------
7. Total positions of person(s) subject to the notification obligation
% of voting rights % of voting rights Total number
at- tached to through financial Total of both of voting rights
shares (to- tal instru- ments in % (8.A + 8.B) of is- suervii
of 8. A) (total of 8.B
1 + 8.B 2)
-------------------- ---------------------- ----------------------- --------------------
Resulting situation
on the date on
which threshold
was
crossed or reached 92.51% 0 92.51% 83,363,581
-------------------- ---------------------- ----------------------- --------------------
Position of previous
notification
(if applicable) 60.67% 0 60.67%
-------------------- ---------------------- ----------------------- --------------------
8. Notified details of the resulting situation on the date on which
the threshold was crossed or reachedviii
A: Voting rights attached to shares
Class/type of Number of voting rightsix % of voting rights
--------------------------------------------------- ------------------------------------------------------
shares Direct Indirect Direct Indirect
ISIN code (if (Art 9 of Directive (Art 10 of Directive (Art 9 of Directive (Art 10 of Directive
possible)
2004/109/EC) 2004/109/EC) 2004/109/EC) (DTR5.1) 2004/109/EC)
(DTR5.1)
(DTR5.2.1) (DTR5.2.1)
------------------------ ------------------------- --------------------------- -------------------------
Ordinary Shares
(ISIN:GB00B0188P
35) 77,117,099 0 92.51% 0
------------------------ ------------------------- --------------------------- -------------------------
SUBTOTAL 8. A 77,117,099 92.51%
--------------------------------------------------- ------------------------------------------------------
B 1: Financial Instruments according to Art. 13(1)(a) of Directive
2004/109/EC (DTR5.3.1.1 (a))
Number of voting
Type of financial Expiration Exercise/ Conversion rights that may % of voting
in- strument datex Periodxi be acquired if the rights
instrument is
exercised/converted.
------------- ----------------------- ---------------------- --------------
N/A N/A N/A N/A N/A
------------- ----------------------- ---------------------- --------------
SUBTOTAL 8. B 1 N/A N/A
----------------------- ---------------------- --------------
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 financial Expiration Exercise/ Physical or Number of
instrument datex Conversion cash settlementxii voting rights % of voting
Pe- riod xi rights
----------- ------------- -------------------- --------------- --------------
N/A N/A N/A N/A N/A N/A
----------- ------------- -------------------- --------------- --------------
SUBTOTAL 8.B.2 N/A N/A
-------------------- --------------- --------------
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) issuerxiii
----
Full chain of controlled undertakings through which the voting
rights and/or the X
financial instruments are effectively held starting with the ultimate
controlling natural person or legal entityxiv
(please add additional rows as necessary)
----
% of voting rights % of voting rights Total of both if
if it equals or through financial it equals or is
Namexv is higher than the in- struments if higher than the
notifiable threshold it equals or is notifiable threshold
higher than the
notifiable threshold
Hanover Active Equity
Fund II, S.C.A.
SICAV- RAIF 92.51% 0 92.51%
----------------------- ----------------------- --------------------------
Hanover Acquisition
Limited 92.51% 0 92.51%
----------------------- ----------------------- --------------------------
10. In case of proxy voting, please identify:
Name of the proxy holder N/A
----
The number and % of voting rights N/A
held
----
The date until which the voting rights N/A
will be held
----
Place of completion LONDON
Date of completion 12 DECEMBER 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
HOLBDBDDXUBBGCX
(END) Dow Jones Newswires
December 13, 2019 07:55 ET (12:55 GMT)
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