20 Apr 2009 16:49
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 |
For notes on how to complete form TR-1 please see the FSA website.
Note: Annex should only be submitted to the FSA not the issuer
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 |