Last checked at 3 Jul 2019 18:33
TR-1: Standard form for notification of major holdings
NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the FCA in Microsoft Word format if possible)
1a. Identity of the issuer or the underlying issuer Cranswick plc
of existing shares to which voting rights are attached:
1b. Please indicate if the issuer is a non-UK issuer (please mark with an "X" if appropriate) Non-UK issuer
2. Reason for the notification (please mark the appropriate box or boxes with an "X")
An acquisition or disposal of voting rights | X |
An acquisition or disposal of financial instruments
An event changing the breakdown of voting rights
Other (please specify):
3. Details of person subject to the notification obligation
Name | Wellington Management Group LLP |
|
|
City and country of registered office (if applicable) | Boston, USA |
|
|
4. Full name of shareholder(s) (if different from 3) |
|
|
|
Name | Bank of New York (Nominees) Ltd |
| BNY (OCS) Nominees Limited |
| Chase Nominees Limited |
| JP Morgan Chase Nominees Limited |
| Mellon Nominees (UK) Ltd. |
| Nortrust Nominees Limited |
| ROY Nominees Limited |
| State Street Nominees Limited |
| VIDACOS NOMINEES LIMITED |
|
|
City and country of registered office (if applicable) |
|
|
|
5. Date on which the threshold was crossed or | 02/07/2019 |
reached: |
|
|
|
6. Date on which issuer notified (DD/MM/YYYY): | 03/07/2019 |
|
|
7. Total positions of person(s) subject to the notification obligation:
| % of voting | % of voting rights | Total of both | Total number of | |
| rights attached | through financial | in % | voting rights of | |
| to shares | instruments | (8.A + 8.B) | issuer | |
| (total of 8.A) | (total of 8.B.1 + 8.B.2) |
|
|
|
|
|
|
|
|
|
Resulting situation on the | 5.01% |
| 5.01% | 51,703,789 |
|
date on which threshold |
|
|
|
|
|
was crossed or reached |
|
|
|
|
|
|
|
|
|
|
|
Position of previous | 5.00% |
| 5.00% |
|
|
notification (if applicable) |
|
|
|
|
|
|
|
|
|
|
|
8. Notified details of the resulting situation on the date on which the threshold was crossed or reached:
A: Voting rights attached to shares
Class/type of | Number of voting rights | % of voting rights | |||
shares ISIN |
|
|
|
|
|
Direct | Indirect | Direct |
| Indirect | |
code (if |
| ||||
(Art 9 of Directive | (Art 10 of Directive 2004/109/EC) | (Art 9 of |
| (Art 10 of Directive | |
possible) |
| ||||
2004/109/EC) | (DTR5.2.1) | Directive |
| 2004/109/EC) | |
| (DTR5.1) |
| 2004/109/EC) |
| (DTR5.2.1) |
|
|
| (DTR5.1) |
|
|
|
|
|
|
|
|
GB0002318888 |
| 2,587,842 |
|
| 5.01% |
Ordinary Shares |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
SUBTOTAL 8.A |
| 2,587,842 |
| 5.01% | |
|
|
|
|
|
|
B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a))
Type of | Expiration date | Exercise/ | Number of voting rights | % of voting |
financial |
| Conversion | that may be acquired if the | rights |
instrument |
| Period | instrument is |
|
|
|
| exercised/converted |
|
|
|
|
|
|
|
|
|
|
|
|
| SUBTOTAL |
|
|
|
| 8.B.1 |
|
|
|
|
|
|
|
B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))
Type of | Expiration date | Exercise/ | Physical or | Number of | % of voting |
financial |
| Conversion | cash | voting rights | rights |
instrument |
| Period | settlement |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| SUBTOTAL |
|
|
|
|
| 8.B.2 |
|
|
|
|
|
|
|
|
9. Information in relation to the person subject to the notification obligation (please mark the applicable box with an "X")
Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuer.
| Full chain of controlled undertakings through which the voting rights and/or the financial instruments | X | ||||
|
|
|
|
|
|
|
| are effectively held starting with the ultimate controlling natural person or legal entity (please add |
| ||||
| additional rows as necessary) |
|
|
|
| |
|
|
|
|
|
|
|
|
| Name | % of voting rights if | % of voting rights | Total of both if it |
|
|
|
| it equals or is higher | through financial | equals or is higher | |
|
|
| than the notifiable | instruments if it | than the notifiable | |
|
|
| threshold | equals or is higher | threshold |
|
|
|
|
| than the notifiable |
|
|
|
|
|
| threshold |
|
|
|
|
|
|
| ||
Wellington Management Group | 5.01% |
| 5.01% |
| ||
LLP |
|
|
|
| ||
|
|
|
|
| ||
Wellington Group Holdings | 5.01% |
| 5.01% |
| ||
LLP |
|
|
|
| ||
|
|
|
|
| ||
Wellington Investment | 5.01% |
| 5.01% |
| ||
Advisors Holdings LLP |
|
|
|
| ||
|
|
|
|
| ||
Wellington Management |
|
|
|
| ||
Company LLP |
|
|
|
| ||
|
|
|
|
| ||
|
|
|
|
| ||
Wellington Management Group | 5.01% |
| 5.01% |
| ||
LLP |
|
|
|
| ||
|
|
|
|
| ||
Wellington Group Holdings | 5.01% |
| 5.01% |
| ||
LLP |
|
|
|
| ||
|
|
|
|
| ||
Wellington Investment | 5.01% |
| 5.01% |
| ||
Advisors Holdings LLP |
|
|
|
| ||
|
|
|
|
| ||
Wellington Management |
|
|
|
| ||
Global Holdings, Ltd. |
|
|
|
| ||
|
|
|
|
| ||
Wellington Management |
|
|
|
| ||
International Ltd |
|
|
|
| ||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10. In case of proxy voting, please identify:
Name of the proxy holder
The number and % of voting rights held
The date until which the voting rights will be held
11. Additional information: