Cranswick PLC TR-1: Notification of Major Interest in Shares (2297V)
06 August 2015 - 1:18AM
UK Regulatory
TIDMCWK
RNS Number : 2297V
Cranswick PLC
05 August 2015
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
--------------------------------------------------
1. Identity of the issuer or Cranswick plc.
the underlying issuer
of existing shares to which
voting rights are
attached: (ii)
------------------------------------------------------------- ------------------------------
2 Reason for the notification (please tick the appropriate
box or boxes):
---------------------------------------------------------------------------------------------
An acquisition or disposal of voting rights No
--------------------------------------------------------------------------------------- ----
An acquisition or disposal of qualifying financial No
instruments which may result in the acquisition
of shares already issued to which voting rights
are attached
--------------------------------------------------------------------------------------- ----
An acquisition or disposal of instruments with No
similar economic effect to qualifying financial
instruments
--------------------------------------------------------------------------------------- ----
An event changing the breakdown of voting rights No
--------------------------------------------------------------------------------------- ----
Other (please Change in share capital Yes
specify):
------------------------------------------------------- ------------------------------ ----
3. Full name of person(s) Invesco Limited
subject to the
notification obligation:
(iii)
--------------------------------------------------------- ----------------------------------
4. Full name of shareholder(s)
(if different from 3.):(iv)
--------------------------------------------------------- ----------------------------------
5. Date of the transaction 03 August 2014
and date on
which the threshold is
crossed or
reached: (v)
--------------------------------------------------------- ----------------------------------
6. Date on which issuer 05 August 2014
notified:
--------------------------------------------------------- ----------------------------------
7. Threshold(s) that is/are From 25% in to 24%
crossed or
reached: (vi, vii)
--------------------------------------------------------- ----------------------------------
8. Notified details:
----------------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares (viii, ix)
----------------------------------------------------------------------------------------------------------------------
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 (x)
Shares Voting rights
Rights
---------------- --------------- ---------------- -------------- ---------------------- -------------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
---------------- ----------- ------------ -------------- --------- ----------- ------------ -----------
Ordinary
10p Shares
(GB0002318888) 12,326,581 12,326,581 12,336,508 24.87%
--------------- ---------------- -------------- --------- ----------- ------------ -----------
B: Qualifying Financial Instruments
----------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------------------------
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date Conversion rights that rights
(xiii) Period (xiv) may be
acquired if
the
instrument
is
exercised/
converted.
-------------------- ------------- -------------------------------- ------------------------ ---------------------
C: Financial Instruments with similar economic effect
to Qualifying Financial Instruments (xv, xvi)
----------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------------------------
Type of financial Exercise Expiration Exercise/ Number of voting % of voting
instrument price date Conversion rights instrument rights (xix,
(xvii) period refers to xx)
(xviii)
------------------ ------------- -------------- ---------------- ------------------------ -----------------------
Nominal Delta
------------------ ------------- -------------- ---------------- ------------------------ ------------ ---------
Total (A+B+C)
----------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
----------------------------------------------------- ---------------------------------------------------------------
12,336,508 24.87%
----------------------------------------------------- ---------------------------------------------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
(xxi)
---------------------------------------------------------------
Invesco Asset Management Japan - 2,075
Invesco Asset Management Limited - 12,334,433
Proxy Voting:
---------------------------------------------------------------
10. Name of the proxy holder: Invesco Limited
------------------------------------------- ------------------
11. Number of voting rights proxy N/A
holder will cease
to hold:
------------------------------------------- ------------------
12. Date on which proxy holder will N/A
cease to hold
voting rights:
------------------------------------------- ------------------
13. Additional information:
------------------------------------------- ------------------
14. Contact name: Daniel Banayo
------------------------------------------- ------------------
15. Contact telephone number: 01491 416 381
------------------------------------------- ------------------
Note: Annex should only be submitted to the FCA not
the issuer
Annex: Notification of major interests in share
A: Identity of the persons or legal entity subject to
the notification obligation
----------------------------------------------------------------------
Full name
(including legal form of
legal entities)
------------------------------------- -------------------------------
Contact address
(registered office for legal
entities)
------------------------------------- -------------------------------
Phone number & email
------------------------------------- -------------------------------
Other useful information
(at least legal representative
for legal persons)
------------------------------------- -------------------------------
B: Identity of the notifier, if applicable
----------------------------------------------------------------------
Full name Invesco (UK) Limited
------------------------------------- -------------------------------
Contact address Perpetual Park, Perpetual
Park Drive, Henley-on-Thames.
Oxon RG9 1HH
------------------------------------- -------------------------------
Phone number & email 01491 417000
------------------------------------- -------------------------------
Other useful information Fax : 01491 417309
(e.g. functional relationship
with the person or legal
entity subject to the notification
obligation)
------------------------------------- -------------------------------
C: Additional information
----------------------------------------------------------------------
For notes on how to complete form TR-1 please see the
FCA website.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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