The next focusIR Investor Webinar takes places on 14th May with guest speakers from Blue Whale Growth Fund, Taseko Mines, Kavango Resources and CQS Natural Resources fund. Please register here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksBrady Regulatory News (BRY)

  • There is currently no data for BRY

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Notification of Major Interest in Shares

2 Apr 2015 07:00

RNS Number : 2466J
Brady plc
02 April 2015
 



 

For filings with the FCA include the annex

For filings with issuer exclude the annex

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi

1. Identity of the issuer or the underlying issuerof existing shares to which voting rights areattached: ii

BRADY PLC

2 Reason for the notification (please tick the appropriate box or boxes):

An acquisition or disposal of voting rights

ü

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 thenotification obligation: iii

HARGREAVE HALE LIMITED

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

DISCRETIONARY CLIENTS

5. Date of the transaction and date onwhich the threshold is crossed orreached: v

31 MARCH 2015

6. Date on which issuer notified:

01 APRIL 2015

7. Threshold(s) that is/are crossed orreached: vi, vii

10%

 

8. Notified details:

A: Voting rights attached to shares viii, ix

Class/type ofshares

if possible usingthe ISIN CODE

Situation previousto the triggeringtransaction

Resulting situation after the triggering transaction

NumberofShares

NumberofVotingRights

Numberof shares

Number of votingrights

% of voting rights x

Direct

Indirect

Direct xi

Indirect xii

Direct

Indirect

GB00B0188P35

8,252,500

8,252,500

8,052,500

8,052,500

9.8195%

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financialinstrument

Expirationdate xiii

Exercise/Conversion Period xiv

Number of votingrights that may beacquired if theinstrument isexercised/ converted.

% of votingrights

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi

Resulting situation after the triggering transaction

Type of financialinstrument

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

 

8,052,500

9.8195%

 

9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: xxi

7,800,000 of these shares are held for unit trusts operated by Marlborough Fund Managers Ltd, for whom Hargreave Hale Ltd manages the portfolio of investments on a discretionary basis. The remaining balance is held on behalf of other discretionary clients.

Proxy Voting:

10. Name of the proxy holder:

11. Number of voting rights proxy holder will ceaseto hold:

12. Date on which proxy holder will cease to holdvoting rights:

13. Additional information:

14. Contact name:

David Clueit

15. Contact telephone number:

01253 754739

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
HOLEAKLFEDXSEFF
Date   Source Headline
1st Apr 201512:51 pmRNSResignation of Non-Executive Director
1st Apr 20157:00 amRNSAnnual Report & Notice of AGM
24th Mar 201511:04 amRNSIssue of Equity
24th Mar 201511:00 amRNSIssue of Equity
19th Mar 20152:21 pmRNSTR-1 Notification of major interest in shares
16th Mar 20157:00 amRNSFinal Results
25th Feb 20157:02 amRNSNotice of Results
19th Jan 20157:00 amRNSTrading Statement
29th Dec 20147:00 amRNSTR-1 Notification of major interest in shares
29th Dec 20147:00 amRNSIssue of Equity
22nd Dec 201412:38 pmRNSIssue of Equity
18th Dec 20147:00 amRNSNew Contracts
17th Dec 20143:30 pmRNSIssue of Equity
29th Sep 20147:00 amRNSNew Contract
16th Sep 20148:53 amRNSTR-1 Notification of major interest in shares
12th Sep 201410:14 amRNSTR-1: Notification of Major Interest in Shares
9th Sep 20147:00 amRNSInterim Results
22nd Jul 20147:00 amRNSTrading Statement
16th Jul 20143:37 pmRNSIssue of Equity
10th Jun 20143:32 pmRNSDirector's Dealings
15th May 201410:56 amRNSIssue of Equity
28th Apr 20145:03 pmRNSResult of AGM
28th Apr 20147:00 amRNSAGM Statement
1st Apr 20149:33 amRNSDirector Share Dealings
17th Mar 20147:00 amRNSPreliminary Results
14th Mar 201412:21 pmRNSTR-1: Notification of Major Interest in Shares
13th Mar 20142:53 pmRNSHolding(s) in Company
6th Mar 20143:14 pmRNSTR-1: Notification of Major Interest in Shares
17th Feb 20147:00 amRNSNotification of Preliminary Results
23rd Jan 20147:00 amRNSTrading Statement
16th Jan 20149:52 amRNSNotification of Major Interest in Shares
13th Jan 20147:00 amRNSNew Contract
18th Dec 20133:25 pmRNSIssue of Equity
13th Dec 20134:17 pmRNSIssue of Equity
5th Dec 20137:00 amRNSAppointment of Chief Financial Officer
25th Nov 20138:00 amRNSNotification of Major Interest in Shares
22nd Nov 20134:13 pmRNSNotification of Major Interest in Shares
19th Nov 20132:40 pmRNSNotification of Major Interest in Shares
11th Nov 20132:00 pmRNSIssue of Equity
1st Nov 20137:00 amRNSTR-1: Notification of Major Interest in Shares
28th Oct 20134:01 pmRNSNotification of Major Interest in Shares
28th Oct 201310:12 amRNSNotification of Major Interest in Shares
25th Oct 20133:29 pmRNSNotification of Major Interest in Shares
24th Oct 20137:00 amRNSNew Contract
23rd Oct 20137:00 amRNSSignificant New Contract
22nd Oct 20137:01 amRNSNotification of Major Interest in Shares
22nd Oct 20137:00 amRNSNotification of Major Interest in Shares
16th Oct 20137:00 amRNSNew Contract
7th Oct 20132:39 pmRNSNotification of Major Interest in Shares
7th Oct 20132:37 pmRNSNotification of Major Interest in Shares

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.