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Pin to quick picksCranswick Regulatory News (CWK)

Share Price Information for Cranswick (CWK)

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Share Price: 4,470.00
Bid: 4,470.00
Ask: 4,480.00
Change: -10.00 (-0.22%)
Spread: 10.00 (0.224%)
Open: 4,390.00
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Low: 4,390.00
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Holding(s) in Company

16 Jun 2009 17:38

RNS Number : 0058U
Cranswick PLC
16 June 2009
 



For filings with the FSA include the annex

For filings with issuer exclude the annex 

TR-1: Notifications of Major Interests in Shares

1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:

 CRANSWICK PLC

2. Reason for notification (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 

 

An event changing the breakdown of voting rights

 

Other (please specify):______________

 

3. Full name of person(s) subject to notification obligation:

 INVESCO LIMITED

4. Full name of shareholder(s) (if different from 3):

 

5. Date of transaction (and date on which the threshold is crossed or reached if different):

11 JUNE 2009

6. Date on which issuer notified:

12 JUNE 2009

7. Threshold(s) that is/are crossed or reached:

29%

8: Notified Details

A: Voting rights attached to shares

Class/type of shares

If possible use ISIN code

Situation previous to the triggering transaction

Resulting situation after the triggering transaction

Number of shares

Number of voting rights

Number of shares

Number of voting rights

Percentage of voting rights

Direct

Indirect

Direct

Indirect

 ORDINARY 10P SHARES

(GB0002318888)

 

13,439,679

13,439,679

13,707,192 

 

13,707,192 

 

29.49% 

B: Financial Instruments

 

Resulting situation after the triggering transaction

Type of financial instrument

Expiration date

Exercise/ conversion period/date 

No. of voting rights that may be acquired (if the instrument exercised/converted)

Percentage of voting rights

 

 

 

 

 

Total (A+B)

Number of voting rights

Percentage of voting rights

 13,707,192

 29.49%

9. Chain of controlled undertakings through which the voting rights and /or the financial instruments are effectively held, if applicable:

 

BANK OF NEW YORK MELLON 11,043,439

CHASE NOMINEES 36,839

CITIBANK 116,344

HSBC NOMINEES 221,391

MELLON BANK, PITTSBURGH 114,858

STATE STREET LONDON 1,959,475

NORTHERN TRUST COMPANY (LONDON) 214,846

 

Proxy Voting:

10. Name of 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:

 SAMANTHA EDWARDS

15. Contact telephone number:

 01491 416381

For notes on how to complete form TR-1 please see the FSA website. 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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5th Oct 202312:15 pmRNSBLOCK LISTING SIX MONTHLY RETURN
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29th Aug 202310:56 amRNSDirector/PDMR Shareholding
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3rd Jul 20231:57 pmRNSDirector/PDMR Shareholding
3rd Jul 20231:56 pmRNSDirector/PDMR Shareholding
14th Jun 20238:21 amRNSHolding(s) in Company
5th Jun 20235:18 pmRNSTotal Voting Rights
1st Jun 20234:08 pmRNSDirector/PDMR Shareholding
23rd May 20237:01 amRNSDirector Appointment and Board Changes
23rd May 20237:00 amRNSPRELIMINARY RESULTS
2nd May 202312:56 pmRNSTotal Voting Rights
19th Apr 20232:44 pmRNSBlock listing Interim Review
19th Apr 20232:43 pmRNSBlock listing Interim Review

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