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Pin to quick picksCranswick Regulatory News (CWK)

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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
28th Sep 20064:41 pmRNSDirector/PDMR Shareholding
28th Sep 20064:39 pmRNSDirector/PDMR Shareholding
28th Sep 20064:36 pmRNSDirector/PDMR Shareholding
27th Sep 20069:11 amRNSHolding(s) in Company
27th Sep 20069:09 amRNSHolding(s) in Company
13th Sep 20064:54 pmRNSDirector/PDMR Shareholding
13th Sep 20064:53 pmRNSDirector/PDMR Shareholding
13th Sep 20064:52 pmRNSDirector/PDMR Shareholding
8th Sep 200610:22 amRNSAdditional Listing
11th Aug 200610:02 amRNSDividend Declaration
31st Jul 20067:01 amRNSAGM Statement
13th Jul 200611:22 amRNSHolding(s) in Company
29th Jun 20061:05 pmRNSHolding(s) in Company
7th Jun 20061:55 pmRNSHolding(s) in Company
23rd May 200612:45 pmRNSDividend record date
23rd May 20067:01 amRNSFinal Results
31st Mar 20067:02 amRNSPre-Close Trading Update
10th Feb 200611:55 amRNSDirector/PDMR S/hldg-Amend
10th Feb 200610:53 amRNSDirector/PDMR Shareholding
10th Feb 200610:53 amRNSDirector/PDMR Shareholding
10th Feb 200610:42 amRNSHolding(s) in Company
27th Jan 20067:01 amRNSTrading Statement
23rd Jan 20061:55 pmRNSAdditional Listing
18th Jan 20069:35 amRNSQ3 trading statement date
16th Dec 200512:21 pmRNSHolding(s) in Company
5th Dec 20054:55 pmRNSHolding(s) in Company
22nd Nov 20057:00 amRNSInterim Results
17th Nov 20052:02 pmRNSAdoption of IFRS standards
11th Nov 20052:40 pmRNSHolding(s) in Company
30th Sep 20057:00 amRNSTrading Statement
21st Sep 20051:56 pmRNSDirector/PDMR Shareholding
21st Sep 20051:55 pmRNSDirector/PDMR Shareholding
21st Sep 20051:53 pmRNSDirector/PDMR Shareholding
8th Sep 200512:36 pmRNSAdditional Listing
5th Aug 20054:17 pmRNSHolding(s) in Company
25th Jul 20057:00 amRNSAGM Statement
13th Jul 200512:00 pmRNSHolding(s) in Company
14th Jun 20055:57 pmRNSDirector Shareholding
10th Jun 200512:13 pmRNSDirector Shareholding
10th Jun 200512:12 pmRNSDirector Shareholding
10th Jun 200512:11 pmRNSDirector Shareholding
10th Jun 200512:07 pmRNSDirector Shareholding
10th Jun 200512:04 pmRNSDirector Shareholding
10th Jun 200512:01 pmRNSDirector Shareholding
7th Jun 200510:39 amRNSFurther re Directorate Change
7th Jun 200510:36 amRNSAdditional Listing
24th May 200512:27 pmRNSDirectorate Change
24th May 20057:01 amRNSPreliminary Results
23rd Mar 20057:00 amRNSPre close period update
21st Mar 20055:02 pmRNSHolding(s) in Company

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