Utilico Insights - Jacqueline Broers assesses why Vietnam could be the darling of Asia for investors. Watch the full video 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

TR - 1: Notification of Major Interest in Shares

8 Dec 2015 07:00

RNS Number : 2734I
Brady plc
08 December 2015
 

 

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

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

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

Kestrel Partners LLP

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

Kestrel Opportunities, a cell of Guernsey Portfolios PCC Ltd (through BNY Mellon Nominees Limited) and various other clients of Kestrel Partners LLP (through JIM Nominees Ltd and through Bank of New York Nominees Ltd)

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

03 December 2015

6. Date on which issuer notified:

07 December 2015

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

19%

 

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

Direct xi

Indirect xii

Direct

Indirect

Ordinary Shares of 1p each

ISIN GB00B0188P35

15,739,768

15,739,768

n/a

n/a

16,033,268

n/a

19.32%

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

n/a

n/a

n/a

n/a

n/a

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

 

n/a

n/a

n/a

n/a

n/a

Nominal

Delta

n/a

n/a

Total (A+B+C)

Number of voting rights

Percentage of voting rights

16,033,268

19.32%

 

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

Indirect - BNY Mellon Nominees Limited - 12,075,866 Shares. 14.55% of voting rights

Indirect - JIM Nominees Limited - 1,875,305 Shares. 2.26% of voting rights

Indirect - Bank of New York Nominees Ltd - 2,082,097 Shares. 2.51% of voting rights

 

 

Proxy Voting:

10. Name of the proxy holder:

11. Number of voting rights proxy holder will cease to hold:

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

13. Additional information:

Disclosure based on Total voting rights of 82,978,581The indirect voting rights held under (9) relate to shares held in client portfolios managed by Kestrel Partners LLP under discretionary investment management agreements

14. Contact name:

Ian Forrest

15. Contact telephone number:

0203 371 6100

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
HOLMMMGZNNFGKZM
Date   Source Headline
19th Dec 201912:52 pmRNSTR-1: Notification of Major Holdings
13th Dec 201912:55 pmRNSTR-1: Notification of Major Holdings
9th Dec 20199:17 amRNSDirectorate Changes
6th Dec 20197:00 amRNSOffer Update
5th Dec 20195:30 pmRNSBrady
5th Dec 20198:23 amRNSCancellation from Trading on AIM
5th Dec 20197:00 amRNSLevel of acceptances
4th Dec 20194:33 pmRNSTR-1: Notification of Major Holdings
21st Nov 20194:45 pmRNSDirectorate Changes
21st Nov 20194:40 pmRNSDirectorate Changes
21st Nov 20192:35 pmRNSNew £5.0 million Loan Agreement
21st Nov 20199:46 amRNSForm 8.5 (EPT/NON-RI)
21st Nov 20199:08 amRNSForm 8.5 (EPT/RI)
21st Nov 20197:00 amRNSTR-1: Notification of Major Holdings
20th Nov 20194:22 pmRNSMandatory Final Cash Offer
20th Nov 20199:51 amRNSForm 8.5 (EPT/NON-RI)
19th Nov 20193:30 pmRNSForm 8.3 - Brady Plc
19th Nov 20193:03 pmRNSTR-1: Notification of Major Holdings
19th Nov 20192:55 pmRNSTR-1: Notification of Major Holdings
19th Nov 201911:18 amGNWForm 8.3 - Brady plc
19th Nov 20199:25 amRNSForm 8.5 (EPT/NON-RI)
19th Nov 20197:00 amRNSRecommended Mandatory Final Cash Offer
18th Nov 20195:09 pmRNSForm 8 (DD) - Hanover Acquisition Limited
18th Nov 20194:34 pmRNSTR-1: Notification of Major Holdings
18th Nov 20193:08 pmRNSForm 8.3 - Brady Plc
18th Nov 20192:05 pmRNSSecond Price Monitoring Extn
18th Nov 20192:00 pmRNSPrice Monitoring Extension
18th Nov 20191:08 pmRNSRecommended Mandatory Final Cash Offer
18th Nov 201910:37 amRNSRecommended Revised Final Cash Offer
18th Nov 20199:00 amRNSStatement re Possible Offer
18th Nov 20197:00 amRNSFirst Closing Date and Extension to Offer
15th Nov 20191:05 pmPRNForm 8.3 - Brady Plc
15th Nov 20198:54 amRNSForm 8.5 (EPT/NON-RI)
14th Nov 201911:17 amPRNForm 8.3 - Brady Plc
13th Nov 20194:40 pmRNSNew £3.0 million Loan Agreement
12th Nov 20191:18 pmRNSForm 8.5 (EPT/NON-RI)
11th Nov 201911:05 amRNSLoan Agreement
8th Nov 20199:09 amRNSForm 8.5 (EPT/NON-RI)
5th Nov 20193:19 pmBUSForm 8.3 - Brady Plc
5th Nov 20193:18 pmBUSForm 8.3 - Brady Plc
1st Nov 201910:16 amBUSForm 8.3 - Brady Plc
31st Oct 20193:21 pmBUSForm 8.3 - Brady Plc
30th Oct 20193:03 pmBUSFORM 8.3 - BRADY PLC
30th Oct 20192:47 pmBUSForm 8.3 - Brady Plc
30th Oct 20199:55 amRNSForm 8.5 (EPT/NON-RI)
29th Oct 20193:15 pmRNSForm 8.3 - Brady PLC
28th Oct 20193:15 pmRNSForm 8.3 - Brady PLC
28th Oct 20193:01 pmRNSTR-1: Notification of Major Holdings
28th Oct 201910:45 amRNSForm 8.5 (EPT/NON-RI)
25th Oct 20193:20 pmRNSForm 8.3 - Brady PLC

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.