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BRY Brady Plc

18.20
0.00 (0.00%)
18 Apr 2024 - Closed
Delayed by 15 minutes
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 01:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

Brady plc TR-1: Notification of Major Holdings (5050G)

06/11/2018 11:56am

UK Regulatory


TIDMBRY

RNS Number : 5050G

Brady plc

06 November 2018

TR-1: Standard form for notification of major holdings

 
 1a. Identity of the issuer or the underlying 
  issuer of existing shares to which voting                                                    Brady PLC 
  rights are attachedii: 
 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                                             Kestrel Partners LLP 
                                                 ----------------------------------------------------------------- 
 City and country of registered office            LONDON, UK 
  (if applicable) 
                                                 ----------------------------------------------------------------- 
 4. Full name of shareholder(s) (if different from 3.)v 
                                                  Kestrel Opportunities, a cell of Guernsey 
   Name                                            Portfolios PCC Ltd (through BNY Mellon 
                                                   Nominees Limited) and various other 
                                                   clients of Kestrel Partners LLP (through 
                                                   JIM Nominees Ltd and Bank of New York 
                                                   Nominees Ltd) 
                                                 ----------------------------------------------------------------- 
 City and country of registered office 
  (if applicable) 
                                                 ----------------------------------------------------------------- 
 5. Date on which the threshold was crossed 
  or reachedvi:                                     2 November 2018 
                                                 ----------------------------------------------------------------- 
 6. Date on which issuer notified:                6 November 2018 
                                                 ----------------------------------------------------------------- 
 7. Total positions of person(s) subject to the notification obligation 
                            % of voting rights     % of voting rights                            Total number 
                             attached to shares     through financial         Total of both       of voting rights 
                              (total of 8. A)          instruments            in % (8.A + 8.B)    of issuervii 
                                                     (total of 8.B 1 
                                                        + 8.B 2) 
                         ----------------------  ---------------------  ----------------------  ------------------ 
 Resulting situation 
  on the date on 
  which threshold 
  was crossed or 
  reached                   26.09%                                         26.09%                  83,363,581 
                         ----------------------  ---------------------  ----------------------  ------------------ 
 Position of previous 
  notification (if 
  applicable)               25.64% 
                         ----------------------  ---------------------  ----------------------  ------------------ 
 
 
 
 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 
 ISIN code (if 
 possible) 
                ------------------------------------------------  ---------------------------------------------------- 
                        Direct                    Indirect                   Direct                     Indirect 
                  (Art 9 of Directive       (Art 10 of Directive       (Art 9 of Directive        (Art 10 of Directive 
                     2004/109/EC)               2004/109/EC)              2004/109/EC)                2004/109/EC) 
                       (DTR5.1)                  (DTR5.2.1)                 (DTR5.1)                   (DTR5.2.1) 
                ---------------------  -------------------------  ------------------------  -------------------------- 
 Ordinary 
  Shares 
  of 1p each 
  ISIN 
  GB00B0188P35     N/A                    21,748,100                 N/A                       26.09% 
                ---------------------  -------------------------  ------------------------  -------------------------- 
 
 
 SUBTOTAL 8. A                                 21,748,100                                              26.09% 
                ------------------------------------------------  ---------------------------------------------------- 
 
 
 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 be             % of voting rights 
   instrument            datex          Periodxi                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 financial   Expiration   Exercise/ Conversion   Physical or           Number of 
  instrument          datex        Period xi              cash settlementxii    voting rights     % of voting rights 
                    -----------  ---------------------  --------------------  ---------------  --------------------- 
 
 
 
                                                         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) 
  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 is             through financial           it equals or is higher 
           Namexv             higher than the notifiable         instruments if it            than the notifiable 
                                       threshold                equals or is higher                threshold 
                                                                than the notifiable 
                                                                     threshold 
                         ---------------------------------  ------------------------  ----------------------------- 
 BNY Mellon Nominees 
  Limited                 20.35%                                                       20.35% 
                         ---------------------------------  ------------------------  ----------------------------- 
 Bank of New York 
  Nominees Ltd            4.09%                                                        4.09% 
                         ---------------------------------  ------------------------  ----------------------------- 
 JIM Nominees Ltd         1.65%                                                        1.65% 
                         ---------------------------------  ------------------------  ----------------------------- 
 
 
 
 
 
 10. In case of proxy voting, please identify: 
 Name of the proxy holder                    N/A 
                                            ---- 
 The number and % of voting rights held      N/A 
                                            ---- 
 The date until which the voting rights      N/A 
  will be held 
                                            ---- 
 
 
 Place of completion   London 
 Date of completion    06/11/18 
                      --------- 
 

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

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