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
5,470.00    50.00 (0.92%)
Bid:
5,430.00
Ask:
5,440.00
Spread: 10.00 (0.184%)
Market Cap: £2.93b
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
 

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
31st Jul 202012:21 pmRNSDirector/PDMR Shareholding
31st Jul 202012:10 pmRNSDirector/PDMR Shareholding
31st Jul 202012:06 pmRNSDirector/PDMR Shareholding
30th Jul 20203:39 pmRNSDividend Declaration
10th Jul 20202:01 pmRNSDirector/PDMR Shareholding
10th Jul 20201:32 pmRNSDirector/PDMR Shareholding
10th Jul 20201:29 pmRNSDirector/PDMR Shareholding
10th Jul 20201:23 pmRNSDirector/PDMR Shareholding
10th Jul 20201:23 pmRNSDirector/PDMR Shareholding
2nd Jul 20203:32 pmRNSDirector/PDMR Shareholding
1st Jul 202012:07 pmRNSTotal Voting Rights
23rd Jun 20209:05 amRNSAppointment of Joint Corporate Broker
23rd Jun 20207:01 amRNSAppointment of Joint Corporate Broker
23rd Jun 20207:00 amRNSPreliminary Results
1st Jun 202011:15 amRNSTotal Voting Rights
21st May 20206:00 pmRNSHolding(s) in Company
1st May 202010:49 amRNSTotal Voting Rights
28th Apr 20207:00 amRNSFY20 full year results announcement timing
1st Apr 20202:50 pmRNSBLOCK LISTING SIX MONTHLY RETURN
1st Apr 20202:48 pmRNSBLOCK LISTING SIX MONTHLY RETURN
1st Apr 202012:16 pmRNSTotal Voting Rights
30th Mar 202010:37 amRNSDirector/PDMR Shareholding
30th Mar 202010:35 amRNSDirector/PDMR Shareholding
30th Mar 202010:34 amRNSDirector/PDMR Shareholding
30th Mar 202010:31 amRNSDirector/PDMR Shareholding
30th Mar 202010:31 amRNSDirector/PDMR Shareholding
30th Mar 202010:28 amRNSDirector/PDMR Shareholding
30th Mar 202010:28 amRNSDirector/PDMR Shareholding
30th Mar 202010:25 amRNSDirector/PDMR Shareholding
24th Mar 20204:19 pmRNSHolding(s) in Company
17th Mar 20201:11 pmRNSHolding(s) in Company
6th Mar 20209:38 amRNSDirector/PDMR Shareholding
2nd Mar 202011:02 amRNSDirector/PDMR Shareholding
2nd Mar 202011:01 amRNSDirector/PDMR Shareholding
2nd Mar 202010:55 amRNSTotal Voting Rights
25th Feb 202010:34 amRNSHolding(s) in Company
13th Feb 20202:06 pmRNSDirector/PDMR Shareholding
13th Feb 20202:04 pmRNSDirector/PDMR Shareholding
11th Feb 20207:00 amRNSAcquisition of leading pig farming business
3rd Feb 20202:11 pmRNSTotal Voting Rights
24th Jan 202011:32 amRNSDirector/PDMR Shareholding
23rd Jan 20207:00 amRNSAdditional Listing
22nd Jan 20206:16 pmRNSDirector/PDMR Shareholding
21st Jan 20204:06 pmRNSHolding(s) in Company
17th Jan 20207:00 amRNSThird Quarter Trading Statement
15th Jan 202012:11 pmRNSBlock Listing Application
3rd Jan 20203:23 pmRNSHolding(s) in Company
2nd Jan 202011:51 amRNSTotal Voting Rights
19th Dec 201911:42 amRNSDividend Declaration
17th Dec 20197:00 amRNSAcquisition of premium pig farming business

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.