25 Jun 2012 13:42
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For filings with the FSA include the annex For filings with issuer exclude the annex |
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TR-1: Notifications of Major Interests in Shares |
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1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: | Heavitree Brewery PLC |
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Β 2. Reason for notification (yes/no) | |
Β An acquisition or disposal of voting rights | Yes |
Β An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached | No |
Β An event changing the breakdown of voting rights | No |
Β Other (please specify):______________ | No |
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3. Full name of person(s) subject to notification obligation: | John Edward Pease-Watkin |
Β 4. Full name of shareholder(s) (if different from 3): | |
Β 5. Date of transaction (and date on which the threshold is crossed or reached if different): | 20 June 2012 |
Β 6. Date on which issuer notified: | 22 June 2012 |
Β 7. Threshold(s) that is/are crossed or reached: | 5.4% to below 3% for Ordinary Shares in issue |
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8: Notified Details | |||||||
A: Voting rights attached to shares Β | |||||||
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 | |||
Β Direct | Β Indirect | Β Direct | Β Indirect | ||||
Ordinary Shares of 5 pence each ISIN: GB0004182506 | 108,621 | 4.6759 | 58,621 | - | - | - | - |
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B: Financial Instruments Β | ||||
Resulting situation after the triggering transaction Β | ||||
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 |
- | - | - Β | - | - |
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Total (A+B) Β | |
Number of voting rights | Percentage of voting rights |
- | - |
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9. Chain of controlled undertakings through which the voting rights and /or the financial instruments are effectively held, if applicable: |
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Proxy Voting: Β | |
10. Name of proxy holder: Β | |
11. Number of voting rights proxy holder will cease to hold: Β | |
12. Date on which proxy holder will cease to hold voting rights: Β | |
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13. Additional information: Β | |
14 Contact name: Β | Graham Crocker |
15. Contact telephone number: Β | 01392 217733 |
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For notes on how to complete form TR-1 please see the FSA website.
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