REG - Castings PLC - Holding(s) in Company <Origin Href="QuoteRef">CGS.L</Origin>

CastingsAnnouncement

20/03/2015 15:01

RNS Number : 0810I
Castings PLC
20 March 2015
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi


1. Identity of the issuer or the underlying issuer
of existing shares to which voting rights are
attached:ii
Castings PLC
2 Reason for the notification (please tick the appropriate box or boxes):
An acquisition or disposal of voting rights
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

Other (please specify):


3. Full name of person(s) subject to the
notification obligation:iii
FIL Limited
4. Full name of shareholder(s)
(if different from 3.):iv
See Section 9
5. Date of the transaction and date on
which the threshold is crossed or
reached:v
19 March 2015 
6. Date on which issuer notified:
20 March 2015 
7. Threshold(s) that is/are crossed or
reached: vi, vii
5%


8. Notified details:
A: Voting rights attached to sharesviii, ix
Class/type of
shares

if possible using
the 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
% of voting rights x
Indirect
Direct xi
Indirect xii
Direct
Indirect
GB0001795680
2,716,768
2,716,768
880,525

880,525

2.01


B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial
instrument
Expiration
date xiii
Exercise/
Conversion Period xiv
Number of voting
rights that may be
acquired if the
instrument is
exercised/ converted.
% of voting
rights






C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi
Resulting situation after the triggering transaction
Type of financial
instrument
Exercise price
Expiration date xvii
Exercise/
Conversion period xviii
Number of voting rights instrument refers to
% of voting rights xix, xx




Nominal
Delta



Total (A+B+C)
Number of voting rights
Percentage of voting rights
880,525
2.01


9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable: xxi
Custodian
Day to Day IM
Total
JP MORGAN, BOURNEMOUTH (C)
FII-FIL INVESTMENTS INTERNATIONAL
65,249

FILUK-FIL INVESTMENT SERVICES (UK) LIMITED
815,276
Grand Total

880,525

Proxy Voting:
10. Name of the proxy holder:
FIL Limited
11. Number of voting rights proxy holder will cease to hold:
1,836,243
12. Date on which proxy holder will cease to hold voting rights:
19 March 2015


13. Additional information:

None
14. Contact name:
Matt Drury
15. Contact telephone number:
fil-regreporting@fil.com, 01737 836729

This information is provided by RNS
The company news service from the London Stock Exchange
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