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

CranswickAnnouncement

06/09/2014 14:26

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RNS Number : 7425L
Cranswick PLC
08 July 2014 
 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi  
 
 
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi 
 
                                                                                                                                                                                      
 1. Identity of the issuer or the underlying issuer                                                                                                               Cranswick plc.      
 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                                                                                                                      Yes                 
 An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached  No                  
 An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments                                                       No                  
 An event changing the breakdown of voting rights                                                                                                                 No                  
 Other (please   specify):                                                                                                                                                            No  
 3. Full name of person(s) subject to the                                                                                                                         Invesco Limited     
 notification obligation:iii                                                                                                                                                          
 4. Full name of shareholder(s)                                                                                                                                                       
  (if different from 3.):iv                                                                                                                                                           
 5. Date of the transaction and date on                                                                                                                           04 July 2014        
 which the threshold is crossed or                                                                                                                                                    
 reached:v                                                                                                                                                                            
 6. Date on which issuer notified:                                                                                                                                07 July 2014        
 7. Threshold(s) that is/are crossed or                                                                                                                           From 22% in to 23%  
 reached: vi, vii                                                                                                                                                                     
                                                                                                                                                                                                
 
 
 8. Notified details:                                                                               
 A: Voting rights attached to sharesviii, ix                                                        
 Class/type of                                                                                      Situation previous           Resulting situation after the triggering transaction  
 shares                                                                                             to the triggering                                                                  
 if possible using                                                                                  transaction                                                                        
 the ISIN CODE                                                                                                                                                                         
 Number                                                                                             Number                       Number                                                Number of voting          % of  voting rights x                         
 of                                                                                                 of                           of shares                                             rights                                                                  
 Shares                                                                                             Voting                                                                                                                                                     
                                                                                                    Rights                                                                                                                                                     
 Direct                                                                                             Direct xi                    Indirect xii                                          Direct                    Indirect                                      
 Ordinary 10p Shares (GB0002318888)                                                                 10,845,766                   10,845,766                                                                                                                    11,615,371                         23.67%  
                                                                                                    
                                                                                                    
 B: Qualifying Financial Instruments                                                                
 Resulting situation after the triggering transaction                                               
 Type of financial                                                                                  Expiration                   Exercise/                                             Number of voting          % of voting                                   
 instrument                                                                                         date xiii                    Conversion Period xiv                                 rights that may be        rights                                        
                                                                                                                                                                                       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 price               Expiration date xvii                                  Exercise/                 Number of voting rights instrument refers to  % of voting rights xix, xx  
 instrument                                                                                                                                                                            Conversion period xviii                                                                             
                                                                                                                                                                                                                                                               Nominal                     Delta  
                                                                                                                                 
                                                                                                    
 Total (A+B+C)                                                                                      
 Number of voting rights                                                                            Percentage of voting rights  
 11,615,371                                                                                         23.67%                       
                                                                                                                                                                                                                                                                                                                            
 
 
 9. Chain of controlled undertakings through which the voting rights and/or the                                                                                          
 financial instruments are effectively held, if applicable: xxi                                                                                                          
 Invesco Fund Managers Limited - 10,778,307Invesco GT Asset Management Limited - 35,891Invesco Asset Management Japan - 3,055Invesco Asset Management Limited - 798,118  
                                                                                                                                                                         
 Proxy Voting:                                                                                                                                                           
 10. Name of the proxy holder:                                                                                                                                           Invesco Limited                         
 11. Number of voting rights proxy holder will cease                                                                                                                     N/A                                     
 to hold:                                                                                                                                                                                                        
 12. Date on which proxy holder will cease to hold                                                                                                                       N/A                                     
 voting rights:                                                                                                                                                                                                  
                                                                                                                                                                         
 13. Additional information:                                                                                                                                             Based on shares in issue of 49,051,996  
 14. Contact name:                                                                                                                                                       Sam Edwards                             
 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(e.g. functional relationship with the person or legal entity subject to the notification obligation)  Fax : 01491 417309                                                    
                                                                                                                                
 C: Additional information                                                                                                      
                                                                                                                                
 For notes on how to complete form TR-1 please see the FCA website.                                                             
 
 
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