Watch the latest episode of focusIR Fireside Chats: Why Edinburgh Investment Trust Is Backing Turnaround Stocks for 2026 Growth. Viewhere

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksCranswick Regulatory News (CWK)

Share Price Information for Cranswick (CWK)

Share Price is delayed by 15 minutes
Get Live Data
5,520.00    -90.00 (-1.60%)
Bid:
5,510.00
Ask:
5,530.00
Spread: 20.00 (0.363%)
Market Cap: £2.95b
CWK Live PriceLast checked at - London Stock Exchange

Intraday Cranswick Share Chart

Total Voting Rights

4 Nov 2019 15:50

RNS Number : 2098S
Cranswick PLC
04 November 2019
Β 

TR-1: Standard form for notification of major holdings

Β 

NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the FCA in Microsoft Word format if possible) i

1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attachedii:

Cranswick PLC

LEI: 549300LDZLPU51XOSK43

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) iii:

3. Details of person subject to the notification obligationiv

Name

Invesco Ltd.

City and country of registered office (if applicable)

1555 Peachtree Street NE, Suite 1800,

Atlanta, GA 30309 United States

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

Name

City and country of registered office (if applicable)

5. Date on which the threshold was crossed or reachedvi:

01-11-2019

6. Date on which issuer notified (DD/MM/YYYY):

04-11-2019

7. Total positions of person(s) subject to the notification obligation

% of voting rights attached to shares (total of 8. A)

% of voting rights through financial instruments(total of 8.B 1 + 8.B 2)

Total of both in % (8.A + 8.B)

Total number of voting rights of issuervii

Resulting situation on the date on which threshold was crossed or reached

13.94%

0

13.94%

52,085,031

Position of previous notification (if

applicable)

14.99%

0

14.99%

Β 

8. Notified details of the resulting situation on the date on which the threshold was crossed or reachedviii

A: Voting rights attached to shares

Class/type ofshares

ISIN code (if possible)

Β 

GB0002318888

Number of voting rightsix

% of voting rights

Direct

(Art 9 of Directive 2004/109/EC) (DTR5.1)

Indirect

(Art 10 of Directive 2004/109/EC) (DTR5.2.1)

Direct

(Art 9 of Directive 2004/109/EC) (DTR5.1)

Indirect

(Art 10 of Directive 2004/109/EC) (DTR5.2.1)

7,264,562

13.94%

SUBTOTAL 8. A

7,264,562

13.94%

Β 

Β 

B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a))

Type of financial instrument

Expirationdatex

Exercise/Conversion Periodxi

Number of voting rights that may be acquired if the instrument is

exercised/converted.

% of voting rights

SUBTOTAL 8. B 1

Β 

Β 

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 financial instrument

Expirationdatex

Exercise/Conversion Period xi

Physical or cash

settlementxii

Number of voting rights

% of voting rights

SUBTOTAL 8.B.2

Β 

Β 

Β 

Β 

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) issuerxiii

Full chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held starting with the ultimate controlling natural person or legal entityxiv (please add additional rows as necessary)

X

Namexv

% of voting rights if it equals or is higher than the notifiable threshold

% of voting rights through financial instruments if it equals or is higher than the notifiable threshold

Total of both if it equals or is higher than the notifiable threshold

Invesco Asset

Management Limited

13.93%

0

13.93%

Invesco Capital Management LLC

0.01%

0

0.01%

Β 

10. In case of proxy voting, please identify:

Name of the proxy holder

Invesco (UK) Ltd.

The number and % of voting rights held

N/A

The date until which the voting rights will be held

N/A

11. Additional informationxvi

Β 

Place of completion

Henley-on-Thames

Date of completion

04-11-2019

Β 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
Β 
END
Β 
Β 
TVRCKQDQPBDDCDK
Date   Source Headline
1st May 20194:55 pmRNSTotal Voting Rights
30th Apr 201911:38 amRNSHolding(s) in Company
1st Apr 20192:43 pmRNSBlock listing Interim Review
1st Apr 20192:39 pmRNSBlock listing Interim Review
1st Apr 201911:14 amRNSTotal Voting Rights
29th Mar 20199:35 amRNSDirector/PDMR Shareholding
29th Mar 20199:34 amRNSDirector/PDMR Shareholding
5th Mar 20195:31 pmRNSTotal Voting Rights
5th Mar 201910:17 amRNSDirector/PDMR Shareholding
13th Feb 201910:27 amRNSDirector/PDMR Shareholding
12th Feb 201910:35 amRNSDirector/PDMR Shareholding
11th Feb 201912:05 pmRNSHolding(s) in Company
8th Feb 201910:59 amRNSHolding(s) in Company
7th Feb 20197:00 amRNSThird quarter trading statement
1st Feb 201910:17 amRNSTotal Voting Rights
25th Jan 201910:24 amRNSDirector/PDMR Shareholding
24th Jan 20197:58 amRNSAdditional Listing
21st Jan 20198:36 amRNSChange of Registered Office
16th Jan 20192:24 pmRNSHolding(s) in Company
3rd Jan 20199:13 amRNSTotal Voting Rights
24th Dec 201812:04 pmRNSHolding(s) in Company
21st Dec 20183:24 pmRNSHolding(s) in Company
13th Dec 20189:06 amRNSDividend Declaration
10th Dec 20181:49 pmRNSHolding(s) in Company
4th Dec 201811:50 amRNSTotal Voting Rights
27th Nov 20187:00 amRNSInterim Results
22nd Nov 20183:17 pmRNSDirectorate Change
16th Nov 20181:27 pmRNSHolding(s) in Company
12th Nov 20184:37 pmRNSHolding(s) in Company
9th Nov 20183:36 pmRNSHolding(s) in Company
8th Nov 20187:00 amRNSNotice of Capital Markets Day and Site Visit
2nd Nov 20183:29 pmRNSHolding(s) in Company
1st Oct 20181:44 pmRNSBLOCK LISTING SIX MONTHLY RETURN
1st Oct 20181:44 pmRNSBLOCK LISTING SIX MONTHLY RETURN
1st Oct 20181:44 pmRNSTotal Voting Rights
28th Sep 20184:50 pmRNSDirector/PDMR Shareholding
24th Sep 20184:52 pmRNSDirector Declaration
13th Sep 20183:44 pmRNSDirector/PDMR Shareholding
7th Sep 20182:59 pmRNSDirector/PDMR Shareholding
7th Sep 20182:21 pmRNSDirector/PDMR Shareholding
7th Sep 20182:20 pmRNSDirector/PDMR Shareholding
7th Sep 20182:18 pmRNSDirector/PDMR Shareholding
5th Sep 20183:03 pmRNSDirector/PDMR Shareholding
5th Sep 20183:02 pmRNSDirector/PDMR Shareholding
5th Sep 201810:08 amRNSAdditional Listing
4th Sep 20187:00 amRNSTotal Voting Rights
28th Aug 20189:16 amRNSDirector/PDMR Shareholding
21st Aug 20189:22 amRNSDirector/PDMR Shareholding
3rd Aug 201812:21 pmRNSDirector/PDMR Shareholding
1st Aug 20182:20 pmRNSTotal Voting Rights

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.