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Holding(s) in Company

8 Aug 2013 15:08

RNS Number : 3076L
Finsbury Food Group PLC
08 August 2013
 



TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi

1. Identity of the issuer or the underlying issuerof existing shares to which voting rights areattached: ii

Finsbury Food Group

2 Reason for the notification (please tick the appropriate box or boxes):

An acquisition or disposal of voting rights

An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached

An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments

An event changing the breakdown of voting rights

Yes

Other (please specify):

3. Full name of person(s) subject to thenotification obligation: iii

Ruffer LLP (for its discretionary clients)

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

5. Date of the transaction and date onwhich the threshold is crossed orreached: v

7 August 2013

6. Date on which issuer notified:

8 August 2013

7. Threshold(s) that is/are crossed orreached: vi, vii

13% to 12%

 

8. Notified details:

A: Voting rights attached to shares viii, ix

Class/type ofshares

if possible usingthe ISIN CODE

Situation previousto the triggeringtransaction

Resulting situation after the triggering transaction

NumberofShares

NumberofVotingRights

Numberof shares

Number of votingrights

% of voting rights x

Direct

Direct xi

Indirect xii

Direct

Indirect

 

 

 

GB0009186429

8,421,557

 

 

 

8,421,557

 

 

 

 

 8,421,557

 

 

8,421,557

-

12%

-

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financialinstrument

Expirationdate xiii

Exercise/Conversion Period xiv

Number of votingrights that may beacquired if theinstrument isexercised/ converted.

% of votingrights

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi

Resulting situation after the triggering transaction

Type of financialinstrument

Exercise price

Expiration date xvii

Exercise/Conversion period xviii

Number of voting rights instrument refers to

 

% of voting rights xix, xx

 

 

 

Nominal

Delta

Total (A+B+C)

Number of voting rights

Percentage of voting rights

8,421,557

12%

 

9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: xxi

 

N/A

Proxy Voting:

10. Name of the proxy holder:

N/A

11. Number of voting rights proxy holder will ceaseto hold:

12. Date on which proxy holder will cease to holdvoting rights:

13. Additional information:

Ruffer LLP controls the voting rights over 8,421,557 shares ( now 12% of the voting rights) of Finsbury Food Group which are held by Ruffer LLP's discretionary clients.

 

This change from 13% to 12% is due to the allotment of 361,804 new shares by Finsbury Food Group which were admitted to trading on 07 August 2013

 

14. Contact name:

Louise Stanway

15. Contact telephone number:

020 7963 8146

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
HOLPPMITMBMMBRJ
Date   Source Headline
17th Nov 20237:36 amGNWForm 8.5 (EPT/RI) - Finsbury Food Group plc
17th Nov 20237:00 amRNSCancellation - Finsbury Food Group Plc
16th Nov 20234:12 pmRNSScheme of Arrangement Becomes Effective
16th Nov 20232:35 pmRNSForm 8 (DD) - Finsbury Food Group plc
16th Nov 20232:28 pmRNSForm 8 (DD) - Finsbury Food Group plc
16th Nov 20237:30 amRNSSuspension - Finsbury Food Group plc
16th Nov 20237:00 amRNSPDMR Dealings
16th Nov 20237:00 amRNSForm 8.3 - Finsbury Food Group Plc
16th Nov 20237:00 amRNSForm 8.3 - Finsbury Food Group Plc
16th Nov 20237:00 amRNSForm 8.3 - Finsbury Food Group Plc
15th Nov 202310:02 amRNSForm 8.5 (EPT/RI)
14th Nov 20234:17 pmRNSCourt Sanction of Scheme of Arrangement
14th Nov 20236:45 amGNWForm 8.5 (EPT/RI) - Finsbury Food Group Plc
13th Nov 20233:00 pmRNSForm 8.3 - FINSBURY FOOD GROUP PLC
13th Nov 20238:31 amRNSForm 8.3 - Finsbury Food Group Plc
13th Nov 20237:33 amGNWForm 8.5 (EPT/RI) - Finsbury Food Group plc
9th Nov 20235:30 pmRNSFinsbury Food Group
9th Nov 20231:39 pmRNSForm 8.3 - Finsbury Food Group Plc
9th Nov 20239:27 amRNSForm 8.5 (EPT/RI)
9th Nov 20238:13 amGNWForm 8.5 (EPT/RI) - Finsbury Food Group plc
8th Nov 20233:03 pmRNSForm 8.3 - FINSBURY FOOD GROUP PLC
8th Nov 20231:21 pmRNSForm 8.3 - Finsbury Food Group Plc
8th Nov 20231:20 pmRNSForm 8.3 - Finsbury Food Group Plc Amended
8th Nov 20238:21 amGNWForm 8.5 (EPT/RI) - Finsbury Food Group plc
7th Nov 202312:00 pmRNSForm 8.3 - Finsbury Food Group Plc
7th Nov 202311:17 amRNSForm 8.5 (EPT/RI)
7th Nov 20238:18 amGNWForm 8.5 (EPT/RI) - Finsbury Food Group plc
6th Nov 20239:30 amRNSForm 8.5 (EPT/RI)
3rd Nov 20231:17 pmRNSResults Of Court Meeting and General Meeting
3rd Nov 202312:35 pmRNSHolding(s) in Company
3rd Nov 20239:30 amRNSForm 8.5 (EPT/RI)
2nd Nov 20237:52 amGNWForm 8.5 (EPT/RI) - Finsbury Food Group Plc
1st Nov 20237:30 amGNWForm 8.5 (EPT/RI) - Finsbury Food Group plc
31st Oct 20237:12 amGNWForm 8.5 (EPT/RI) - Finsbury Food Group Plc
30th Oct 20233:00 pmBUSForm 8.3 - FIF LN
30th Oct 202310:04 amRNSForm 8.5 (EPT/RI)
27th Oct 20233:00 pmBUSForm 8.3 - FIF LN
27th Oct 202312:04 pmRNSForm 8.3 - Finsbury Food Group PLC
26th Oct 202310:15 amRNSForm 8.5 (EPT/RI)
25th Oct 202310:31 amRNSForm 8.3 - Finsbury Food Group
25th Oct 20238:39 amRNSForm 8.5 (EPT/RI)
24th Oct 202312:52 pmRNSForm 8.3 - Finsbury Food Group Plc
24th Oct 202310:08 amRNSForm 8.3 - Finsbury Food Group Plc
23rd Oct 20238:20 amRNSForm 8.5 (EPT/RI)
20th Oct 20233:36 pmRNSAdjournment of Court Meeting and General Meeting
20th Oct 20236:45 amGNWForm 8.5 (EPT/RI) - Finsbury Food Group Plc
19th Oct 202311:45 amRNSForm 8.3 - Finsbury Food Group Plc
19th Oct 20238:34 amRNSForm 8.5 (EPT/RI)
18th Oct 20231:59 pmRNSForm 8.5 (EPT/RI) - Replacement
18th Oct 20231:18 pmPRNForm 8.3 - Finsbury Food Group Plc

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