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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Food & Drink Gp | LSE:FDG | London | Ordinary Share | GB00B0WYV516 | 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% | 9.85 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
RNS Number:5086C Food & Drink Group (The) PLC 20 August 2007 TR-1(i): NOTIFICATION OF MAJOR INTERESTS IN SHARES 1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached (ii): The Food and Drink Group Plc 2. Reason for the notification (please state Yes/No): ( ) An acquisition or disposal of voting rights: No An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached: No An event changing the breakdown of voting rights: No Other (please specify) : Yes 3. Full name of person(s) subject to the notification obligation (iii): Hargreave Hale Limited 4. Full name of shareholder(s) (if different from 3.) (iv): - 5. Date of the transaction (and date on which the threshold is crossed or reached if different) (v): 17 August 2007 6. Date on which issuer notified: 20 August 2007 7. Threshold(s) that is/are crossed or reached: 22% 8. Notified details: - A: Voting rights attached to shares Class/type of shares if possible using Situation previous to the Triggering the ISIN CODE transaction (vi) Number of Number of voting Rights shares (viii) Ordinary / 1,070,735 1,070,735 GB00B0WYV516 Resulting situation after the triggering transaction (vii) Class/type of shares if Number of shares Number of voting % of voting possible using the ISIN rights (ix) rights CODE Direct Indirect Direct Indirect Direct Indirect (x) (xi) 1,103,718 1,103,708 22.02% B: Financial Instruments Resulting situation after the triggering transaction (xii) Type of Expiration Exercise/ Number of voting rights that may % of financial Date Conversion be acquired if the instrument is voting instrument (xiii) Period/ Date exercised/ converted. rights (xiv) Total (A+B) Number of voting rights % of voting rights 1,103,718 22.02% 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable (xv): 855,232 of these shares are for unit trusts operated by Marlborough Fund Managers Ltd, for which Hargreave Hale manages the investments on a discretionary basis. The remaining balance is held on behalf of other discretionary clients. 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: The denominator used in calculating the percentage holdings is 5,012,125 TVR as reported in the company's announcement dated 31 July 2007. The FSA rules in DTR 5 require us to use the TVR figure from the previous month end rather than a current figure for making these calculations. In this instance the TVR figure does not include the 600,000 shares admitted to trading on 13th August. However, the number of voting rights held included in this report does include some of the shares that were admitted to trading on 13th August. If we had calculated the holdings using a current TVR of 5,612,125 our holding would have been 19.08%. 14. Contact name: Urvashi Parekh 15. Contact telephone number: 020 7349 4440 This information is provided by RNS The company news service from the London Stock Exchange END HOLEASPEASXXEFE
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