REG - Finsbury Food Group - Holding(s) in Company <Origin Href="QuoteRef">FIF.L</Origin>
RNS Number : 3595EFinsbury Food Group PLC05 May 2017
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:iiFinsbury Food Group plc
2 Reason for the notification (please tick the appropriate box or boxes):
An acquisition or disposal of voting rights
X
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:iiiInvestec Wealth & Investment Limited
4. Full name of shareholder(s)
(if different from 3.):ivN/A
5. Date of the transaction and date on
which the threshold is crossed or
reached:v3rd May 2017
6. Date on which issuer notified:
4th May 2017
7. Threshold(s) that is/are crossed or
reached: vi, vii5%
8. Notified details:
A: Voting rights attached to sharesviii, ix
Class/type of
shares
if possible using
the ISIN CODESituation previous
to the triggering
transactionResulting situation after the triggering transaction
Number
of
SharesNumber
of
Voting
RightsNumber
of sharesNumber of voting
rights% of voting rights x
Direct
Direct xi
Indirect xii
Direct
Indirect
Ordinary Shares
6,431,712
6,431,712
6,848,217
6,848,217
5.25%
GB0009186429
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial
instrumentExpiration
date xiiiExercise/
Conversion Period xivNumber 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
instrumentExercise price
Expiration date xvii
Exercise/
Conversion period xviiiNumber 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
6,848,217
5.25%
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable: xxiDiscretionary client holdings registered in the name of Nominee companies 100% owned by Investec Wealth & Investment Limited.
Proxy Voting:
10. Name of the proxy holder:
N/A
11. Number of voting rights proxy holder will cease to hold:
N/A
12. Date on which proxy holder will cease to hold voting rights:
N/A
13. Additional information:
N/A
14. Contact name:
Phil Beardwell Chartered FCSI
Senior Compliance Manager
15. Contact telephone number:
020 7597 1356
This information is provided by RNSThe company news service from the London Stock ExchangeENDHOLAAMTTMBIMBAR
Recent news on Finsbury Food
See all newsREG - Jefferies Int Ltd. Finsbury Food Group - Form 8.3 - Finsbury Food Group Plc
AnnouncementREG - AIM Finsbury Food Group - Cancellation - Finsbury Food Group Plc
AnnouncementREG - Takeover Panel - Disclosure Table
AnnouncementREG - Takeover Panel - Disclosure Table
AnnouncementREG - Finsbury Food Group - Scheme of Arrangement Becomes Effective
Announcement