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Pin to quick picksCastings Regulatory News (CGS)

Share Price Information for Castings (CGS)

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Share Price: 391.00
Bid: 382.00
Ask: 404.00
Change: 0.00 (0.00%)
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Open: 391.00
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Holding(s) in Company

18 Jul 2014 08:26

RNS Number : 7084M
Castings PLC
18 July 2014
 



 

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

Castings 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

FIL Limited

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

See Section 9

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

16 July 2014

6. Date on which issuer notified:

17 July 2014

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

5%

 

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

Indirect

Direct xi

Indirect xii

Direct

Indirect

GB0001795680

2,073,136

2,073,136

2,412,136

2,412,136

5.52

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

2,412,136

5.52

 

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

 

Custodian

Day to Day IM

Total

JP MORGAN, BOURNEMOUTH (C)

FII-FIL INVESTMENTS INTERNATIONAL

338,934

FILUK-FIL INVESTMENT SERVICES (UK) LIMITED

2,073,202

Grand Total

2,412,136

Proxy Voting:

10. Name of the proxy holder:

FIL Limited

11. Number of voting rights proxy holder will acquire:

339,000

12. Date on which proxy holder will acquire voting rights:

16 July 2014

13. Additional information:

None

14. Contact name:

Alex Hagel

15. Contact telephone number:

 

fil-regreporting@fil.com, 01737 837148

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
HOLSFISWAFLSEEW
Date   Source Headline
15th Aug 20063:45 pmRNSAGM Statement
5th Jun 20063:02 pmRNSHolding(s) in Company
19th May 20069:03 amRNSFinal Results
12th May 200610:46 amRNSNotice of Board Meeting
28th Apr 200610:28 amRNSHolding(s) in Company
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31st Jan 20069:49 amRNSHolding(s) in Company
25th Jan 200611:38 amRNSHolding(s) in Company
24th Nov 20059:00 amRNSInterim Results
11th Nov 200510:27 amRNSNotice of Meeting
16th Aug 20055:51 pmRNSAGM Statement
16th Aug 20057:00 amRNSAGM Statement
11th Aug 200510:31 amRNSHolding(s) in Company
22nd Jun 200512:26 pmRNSHolding(s) in Company
6th Jun 20052:01 pmRNSHolding(s) in Company
25th May 20052:42 pmRNSDirector Shareholding
25th May 20052:22 pmRNSHolding(s) in Company
20th May 20059:00 amRNSFinal Results
16th May 20052:23 pmRNSDirectorate Change
6th May 200512:55 pmRNSNotice of Results
28th Apr 200512:32 pmRNSHolding(s) in Company
1st Apr 200511:52 amRNSHolding(s) in Company

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