Holding(s) in Company
05 September 2007 - 12:41AM
UK Regulatory
RNS Number:2752D
Food & Drink Group (The) PLC
04 September 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):
Food & Drink Group
2. Reason for the notification (please state Yes/No): ( )
An acquisition or disposal of voting rights: Yes
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) : No
3. Full name of person(s) subject to the notification obligation (iii):
Schroders plc
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):
31.08.07
6. Date on which issuer notified:
03.09.07
7. Threshold(s) that is/are crossed or reached:
26% - 25%
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 GB00B0WYV516 1,560,739 1,560,739
Resulting situation after the triggering transaction (vii)
Class/type of shares if possible Number of Number of voting % of voting
using the ISIN CODE shares rights (ix) rights
Direct Direct Indirect Direct Indirect
(x) (xi)
N/A N/A 1,409,995 N/A 25.12%
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
1,409,995 25.12%
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable (xv):
Schroder Investment Management Limited 1,259,251 22.44%
Schroder & Co Limited 150,744, 2.69%
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 shares referred to in section 9 are held in portfolios managed by those
firms on a discretionary basis for clients under investment management
agreements.
14. Contact name:
Urvashi Parekh
15. Contact telephone number:
020 7349 4440
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):
Food & Drink Group
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: Yes
Other (please specify) : No
3. Full name of person(s) subject to the notification obligation (iii):
Chelverton Growth Trust PLC
4. Full name of shareholder(s) (if different from 3.) (iv):
HSBC Global Custody
Nominees Ltd (a/c designation 900211)
5. Date of the transaction (and date on which the threshold is crossed or
reached if different) (v):
N/A
6. Date on which issuer notified:
03.09.07
7. Threshold(s) that is/are crossed or reached:
Over 3%
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 GB00B0WYV516 176,867
Resulting situation after the triggering transaction (vii)
Class/type of shares if possible Number of Number of voting % of voting
using the ISIN CODE shares rights (ix) rights
Direct Direct Indirect Direct Indirect
(x) (xi)
N/A N/A 176,867 N/A 3.152%
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
176,867 3.152%
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable (xv):
-
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:
-
14. Contact name:
Urvashi Parekh
15. Contact telephone number:
020 7349 4440
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: Yes
Other (please specify) : No
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):
31 August 2007
6. Date on which issuer notified:
03 September 2007
7. Threshold(s) that is/are crossed or reached:
22%, 21% & 20%
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 / 1,103,718 1,103,718
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 19.67%
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 19.67%
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 5,612,125 TVR as
reported in the company's announcement dated 31 August 2007.
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
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