REG - Cranswick PLC - Holding(s) in Company

CranswickAnnouncement

03/07/2019 18:35

RNS Number : 4097E
Cranswick PLC
03 July 2019
 


 
TR-1: Standard form for notification of major holdings
 
 
NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the FCA in Microsoft Word format if possible)
 
 
1a. Identity of the issuer or the underlying issuer                Cranswick plc
of existing shares to which voting rights are attached:
 
 
1b. Please indicate if the issuer is a non-UK issuer (please mark with an "X" if appropriate) Non-UK issuer
 
 
2. Reason for the notification (please mark the appropriate box or boxes with an "X")
 
 




An acquisition or disposal of voting rights


X




 
An acquisition or disposal of financial instruments
 
An event changing the breakdown of voting rights
 
Other (please specify):
 
 
3. Details of person subject to the notification obligation
 




Name


Wellington Management Group LLP




 


 




City and country of registered office (if applicable)


Boston, USA




 


 




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


 




 


 




Name


Bank of New York (Nominees) Ltd




 


BNY (OCS) Nominees Limited




 


Chase Nominees Limited




 


JP Morgan Chase Nominees Limited




 


Mellon Nominees (UK) Ltd.




 


Nortrust Nominees Limited




 


ROY Nominees Limited




 


State Street Nominees Limited




 


VIDACOS NOMINEES LIMITED




 


 




City and country of registered office (if applicable)


 




 


 




5. Date on which the threshold was crossed or


02/07/2019




reached:


 




 


 




6. Date on which issuer notified (DD/MM/YYYY):


03/07/2019




 


 




 
7. Total positions of person(s) subject to the notification obligation:
 




 


% of voting


% of voting rights


Total of both


Total number of




 


rights attached


through financial


in %


voting rights of




 


to shares


instruments


(8.A + 8.B)


issuer




 


(total of 8.A)


(total of 8.B.1 + 8.B.2)


 


 


 




 


 


 


 


 


 




Resulting situation on the


5.01%


 


5.01%


51,703,789


 




date on which threshold


 


 


 


 


 




was crossed or reached


 


 


 


 


 




 


 


 


 


 


 




Position of previous


5.00%


 


5.00%


 


 




notification (if applicable)


 


 


 


 


 




 


 


 


 


 


 





 

 
8. Notified details of the resulting situation on the date on which the threshold was crossed or reached:
 
A: Voting rights attached to shares
 




Class/type of


Number of voting rights


% of voting rights




shares ISIN


 


 


 


 


 




Direct


Indirect


Direct


 


Indirect




code (if


 




(Art 9 of Directive


(Art 10 of Directive 2004/109/EC)


(Art 9 of


 


(Art 10 of Directive




possible)


 




2004/109/EC)


(DTR5.2.1)


Directive


 


2004/109/EC)




 


(DTR5.1)


 


2004/109/EC)


 


(DTR5.2.1)




 


 


 


(DTR5.1)


 


 




 


 


 


 


 


 




GB0002318888


 


2,587,842


 


 


5.01%




Ordinary Shares


 


 


 


 


 




 


 


 


 


 


 




 


 


 


 


 


 




SUBTOTAL 8.A


 


2,587,842


 


5.01%




 


 


 


 


 


 




 
 
B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a))
 




Type of


Expiration date


Exercise/


Number of voting rights


% of voting




financial


 


Conversion


that may be acquired if the


rights




instrument


 


Period


instrument is


 




 


 


 


exercised/converted


 




 


 


 


 


 




 


 


 


 


 




 


 


SUBTOTAL


 


 




 


 


8.B.1


 


 




 


 


 


 


 




 
 
B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))
 




Type of


Expiration date


Exercise/


Physical or


Number of


% of voting




financial


 


Conversion


cash


voting rights


rights




instrument


 


Period


settlement


 


 




 


 


 


 


 


 




 


 


 


 


 


 




 


 


 


SUBTOTAL


 


 




 


 


 


8.B.2


 


 




 


 


 


 


 


 





 

 
9. Information in relation to the person subject to the notification obligation (please mark the applicable box with an "X")
 
 
Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuer.
 




 


Full chain of controlled undertakings through which the voting rights and/or the financial instruments


X




 


 


 


 


 


 


 




 


are effectively held starting with the ultimate controlling natural person or legal entity (please add


 




 


additional rows as necessary)


 


 


 


 




 


 


 


 


 


 


 




 


 


Name


% of voting rights if


% of voting rights


Total of both if it


 




 


 


 


it equals or is higher


through financial


equals or is higher




 


 


 


than the notifiable


instruments if it


than the notifiable




 


 


 


threshold


equals or is higher


threshold


 




 


 


 


 


than the notifiable


 


 




 


 


 


 


threshold


 


 




 


 


 


 


 




Wellington Management Group


5.01%


 


5.01%


 




LLP


 


 


 


 




 


 


 


 


 




Wellington Group Holdings


5.01%


 


5.01%


 




LLP


 


 


 


 




 


 


 


 


 




Wellington Investment


5.01%


 


5.01%


 




Advisors Holdings LLP


 


 


 


 




 


 


 


 


 




Wellington Management


 


 


 


 




Company LLP


 


 


 


 




 


 


 


 


 




 


 


 


 


 




Wellington Management Group


5.01%


 


5.01%


 




LLP


 


 


 


 




 


 


 


 


 




Wellington Group Holdings


5.01%


 


5.01%


 




LLP


 


 


 


 




 


 


 


 


 




Wellington Investment


5.01%


 


5.01%


 




Advisors Holdings LLP


 


 


 


 




 


 


 


 


 




Wellington Management


 


 


 


 




Global Holdings, Ltd.


 


 


 


 




 


 


 


 


 




Wellington Management


 


 


 


 




International Ltd


 


 


 


 




 


 


 


 


 


 


 




 


 


 


 


 


 


 




 
 
 
10. In case of proxy voting, please identify:
 
 
Name of the proxy holder
 
The number and % of voting rights held
 
The date until which the voting rights will be held
 
 
 
11. Additional information:
 




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