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Pin to quick picksCranswick Regulatory News (CWK)

Share Price Information for Cranswick (CWK)

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5,630.00    20.00 (0.36%)
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Spread: 10.00 (0.178%)
Market Cap: £3.01b
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Total Voting Rights

4 Nov 2019 15:50

RNS Number : 2098S
Cranswick PLC
04 November 2019
 

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) 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%

 

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)

 

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%

 

 

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

 

 

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

 

 

 

 

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%

 

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

 

Place of completion

Henley-on-Thames

Date of completion

04-11-2019

 

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.
 
END
 
 
TVRCKQDQPBDDCDK
Date   Source Headline
2nd Aug 201212:13 pmRNSResult of AGM
2nd Aug 201212:08 pmRNSTotal Voting Rights
1st Aug 20127:00 amRNSInterim Management Statement
11th Jul 20122:20 pmRNSDividend Timetable
10th Jul 201210:26 amRNSHolding(s) in Company
9th Jul 201211:29 amRNSHolding(s) in Company
3rd Jul 201210:28 amRNSTotal Voting Rights
2nd Jul 20127:00 amRNSAcquisition
20th Jun 201210:08 amRNSDirector/PDMR Shareholding
18th Jun 201211:18 amRNSDirector/PDMR Shareholding
1st Jun 201210:26 amRNSTotal Voting Rights
21st May 20127:00 amRNSFinal Results
2nd Apr 201211:38 amRNSTotal Voting Rights
30th Mar 20127:00 amRNSFourth Quarter Trading Statement
2nd Feb 20122:38 pmRNSDirector/PDMR Shareholding
30th Jan 20124:07 pmRNSDirector/PDMR Shareholding
30th Jan 20124:06 pmRNSDirector/PDMR Shareholding
30th Jan 20124:03 pmRNSDirector/PDMR Shareholding
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23rd Sep 20116:11 pmRNSClose period repurchase agreement
23rd Sep 20116:04 pmRNSTransaction in Own Shares
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6th Sep 20114:27 pmRNSDirector/PDMR Shareholding
22nd Aug 20114:22 pmRNSAdditional Listing
2nd Aug 20114:07 pmRNSResult of AGM
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28th Jul 20115:17 pmRNSDirector/PDMR Shareholding
27th Jul 20112:54 pmRNSHolding(s) in Company
26th Jul 20117:00 amRNSInterim Management Statement
30th Jun 20114:40 pmRNSTotal Voting Rights
24th May 20112:31 pmRNSDirector/PDMR Shareholding
23rd May 20114:05 pmRNSHolding(s) in Company
16th May 20117:00 amRNSFinal Results
4th May 20118:56 amRNSTotal Voting Rights
4th Apr 20117:00 amRNSFourth quarter trading statement
31st Mar 20114:05 pmRNSTotal Voting Rights
31st Mar 20114:03 pmRNSBlocklisting Interim Review
22nd Feb 20117:00 amRNSAppointment of Joint Broker
1st Feb 20117:00 amRNSInterim Management Statement
21st Jan 20113:55 pmRNSDirector/PDMR Shareholding
21st Jan 20113:54 pmRNSDirector/PDMR Shareholding
21st Jan 20113:53 pmRNSDirector/PDMR Shareholding
20th Jan 20111:58 pmRNSAdditional Listing
7th Jan 20114:58 pmRNSTotal Voting Rights
9th Dec 20107:00 amRNSTotal Voting Rights

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