For best results when printing this announcement, please click on the link
below:
http://pdf.reuters.com/Regnews/regnews.asp?i=43059c3bf0e37541&u=urn:newsml:reuters.com:20140725:nRSY4036Na
RNS Number : 4036N
Cranswick PLC
25 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 24 July 2014
which the threshold is crossed or
reached:v
6. Date on which issuer notified: 25 July 2014
7. Threshold(s) that is/are crossed or From 24% in to 25%
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) 11,829,875 11,829,875 12,326,581 25.12%
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
12,326,581 25.12%
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 - 11,489,592Invesco GT Asset Management Limited - 35,891Invesco Asset Management Japan - 2,980Invesco 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.
This information is provided by RNS
The company news service from the London Stock Exchange