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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Swallowfield Plc | LSE:SWL | London | Ordinary Share | GB0008667304 | ORD 5P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 195.00 | 190.00 | 200.00 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMSWL
RNS Number : 7619G
Swallowfield PLC
31 May 2017
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES -------------------------------------------------------------------------- 1. Identity of the issuer or Swallowfield plc the underlying issuer of existing shares to which voting rights are attached: ------------------------------------------------------ ------------------ 2 Reason for the notification (please tick the appropriate box or boxes): -------------------------------------------------------------------------- An acquisition or disposal of voting rights ü ------------------------------------------------------- ----------------- 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) FIL Limited subject to the notification obligation: ------------------------------------------------------ ------------------ 4. Full name of shareholder(s) See Section 9 (if different from 3.): ------------------------------------------------------ ------------------ 5. Date of the transaction 30 May 2017 and date on which the threshold is crossed or reached: ------------------------------------------------------ ------------------ 6. Date on which issuer 31 May 2017 notified: ------------------------------------------------------ ------------------ 7. Threshold(s) that is/are crossed or reached: 5% ------------------------------------------------------ ------------------ 8. Notified details: ---------------------------------------------------------------------------------------------------- A: Voting rights attached to shares ---------------------------------------------------------------------------------------------------- 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 Shares Voting rights Rights --------------- ----------- ------------ ------------ --------------------- ------------------- Indirect Direct Indirect Direct Indirect --------------- ----------- ------------ ------------ ------- ------------ -------- --------- Below Below Below GB0008667304 867,179 867,179 5% 5% 5% ----------- ------------ ------------ ------- ------------ -------- --------- 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 Period may be acquired if the instrument is exercised/ converted. --------------- ----------- -------------------------- --------------------- ------------------- C: Financial Instruments with similar economic effect to Qualifying Financial Instruments ---------------------------------------------------------------------------------------------------- Resulting situation after the triggering transaction ---------------------------------------------------------------------------------------------------- Type of Exercise Expiration Exercise/ Number of voting % of voting financial price date Conversion rights instrument rights instrument period refers to --------------- ----------- ------------ ------------ --------------------- ------------------- Nominal Delta --------------- ----------- ------------ ------------ --------------------- -------- --------- Total (A+B+C) ---------------------------------------------------------------------------------------------------- Number of voting rights Percentage of voting rights ------------------------------------------ -------------------------------------------------------- Below 5% Below 5% ------------------------------------------ -------------------------------------------------------- 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: -------------------------------------------------------------------------------------------- Controlled Undertaking Percentage Holding ------------------------------ ------------------- FIL INVESTMENTS INTERNATIONAL Below 5% ------------------------------ ------------------- Grand Total Below 5% ------------------------------ ------------------- -------------------------------------------------------------------------------------------- Proxy Voting: -------------------------------------------------------------------------------------------- 10. Name of the proxy holder: -------------------------------------------------------------- ---------------------------- 11. Number of voting rights proxy holder will acquire/ cease to hold: -------------------------------------------------------------- ---------------------------- 12. Date on which proxy holder will acquire/ cease to hold voting rights: -------------------------------------------------------------- ---------------------------- 13. Additional information: N/A ------------------------------------------------------------ ------------------------------ 14. Contact name: Evelyn Johnson ------------------------------------------------------------ ------------------------------ 15. Contact telephone number: fil-regreporting@fil.com, 01737 837148 ------------------------------------------------------------ ------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLMMGFKVMLGNZM
(END) Dow Jones Newswires
May 31, 2017 12:21 ET (16:21 GMT)
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