Swallowfield PLC Holding(s) in Company (7619G)
01 June 2017 - 2:21AM
UK Regulatory
TIDMSWL
RNS Number : 7619G
Swallowfield PLC
31 May 2017
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
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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
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Other (please
specify):
----------------------------------------------------- -----------------
3. Full name of person(s) FIL Limited
subject to the
notification obligation:
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4. Full name of shareholder(s) See Section 9
(if different from 3.):
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5. Date of the transaction 30 May 2017
and date on
which the threshold is
crossed or
reached:
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6. Date on which issuer 31 May 2017
notified:
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7. Threshold(s) that is/are
crossed or
reached: 5%
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8. Notified details:
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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
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