Heavitree Regulatory News (HVT)

For filings with the FSA include the annex

For filings with issuer exclude the annex 

TR-1: Notifications of Major Interests in Shares

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

Heavitree Brewery PLC

2. Reason for notification (yes/no)

An acquisition or disposal of voting rights 

No

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

No

An event changing the breakdown of voting rights

No

Other (please specify): - Calculation of interest now based on Transparency Rules

Yes

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

James Francis Handley Pease-Watkin

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

5. Date of transaction (and date on which the threshold is crossed or reached if different):

20 April 2009 

6. Date on which issuer notified:

20 April 2009 

7. Threshold(s) that is/are crossed or reached:

6.52% to below 3% of Ordinary Shares in issue

8: Notified Details

A: Voting rights attached to shares

Class/type of shares

If possible use ISIN code

Situation previous to the triggering transaction

Resulting situation after the triggering transaction

Number of shares

Number of voting rights

Number of shares

Number of  voting rights

Percentage of  voting rights

Direct

Indirect

Direct

Indirect

Ordinary Shares of 5 pence each ISIN: GB0004182506

130,205

6,510

B: Financial Instruments

Resulting situation after the triggering transaction

Type of financial instrument

Expiration date

Exercise/ conversion period/date 

No. of voting rights that may be acquired (if the instrument exercised/converted)

Percentage of voting rights

-

-

-

-

-

Total (A+B)

Number of voting rights

Percentage of voting rights

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

Proxy Voting:

10. Name of proxy holder:

11. Number of voting rights proxy holder will cease to hold:

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

13. Additional information:

14 Contact name:

Graham Crocker

15. Contact telephone name:

01392 217733

Annex: Notification of major interests in shares

A: Identity of the persons or legal entity subject to the notification obligation

Full name 

(including legal form of legal entities)

Mr James Francis Handley Pease-Watkin

Contact address 

(registered office for legal entities)

Yeomans

Broomhill

Chagford

Devon TQ13 8DD

Phone number & email

01647 433324

Other useful information 

(at least legal representative for legal persons)

B: Identity of the notifier, if applicable

Full name

Graham Crocker

Contact address

Heavitree Brewery PLC

Trood Lane

Matford

Exeter

ERX2 8YP

Phone number & email

01392 217733

gjc@heavitreebrewery.co.uk

Other useful information

(e.g. functional relationship with the person or legal entity subject to the notification obligation)

Director of Issuer

C: Additional information - All sections issued to FSA by Notifier at the request of Mr J F H Pease- Watkin pursuant to DTR5.2.5