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Barr (A.G.) PLC — Major Shareholding Notification 2015
Sep 29, 2015
5133_mrq_2015-09-29_c49f9dce-e170-492a-851f-4126eee34749.html
Major Shareholding Notification
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RNS Number : 5372A
Barr(A.G.) PLC
29 September 2015
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: | A.G.Barr PLC |
| 2: Reason for notification (yes/no) | ||
| An acquisition or disposal of voting rights | Yes | |
| An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached | no | |
| An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments | no | |
| An event changing the breakdown of voting rights | no | |
| Other (please specify): | no | |
| 3. Full name of person(s) subject to the notification obligation: |
Standard Life Investments (Holdings) Limited (Parent Company) - 4.683% comprised of: Standard Life Investments Limited - 4.590% Ignis Investment Services Limited - 0.093% |
| 4. Full name of shareholder(s) (if different from 3.): | Vidacos Nominees\HSBC |
| 5. Date of the transaction (and date on which the threshold is crossed or reached): |
25/09/2015 |
| 6. Date on which issuer notified: | 28/09/2015 |
| 7. Threshold(s) that is/are crossed or reached: | 5% |
| 8: Notified Details | ||||
| A: Voting rights attached to shares | ||||
| Class/type of share If possible use ISIN code | GB00B6XZKY75 | |||
| Situation previous to the triggering transaction | ||||
| Number of shares | Number of voting rights | |||
| 6,543,502 | 6,543,502 | |||
| Resulting situation after the triggering transaction | ||||
| Number of shares | Number of voting rights | Percentage of voting rights |
||
| Direct | Indirect | Direct | Indirect | |
| 5,468,502 | 993,327 | 4,475,175 | 0.851 | 3.833 |
| B: Qualifying 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 |
| C: Financial Instruments with similar economic effect to Qualifying Financial Instruments | ||||||
| ### Resulting situation after the triggering transaction | ||||||
| Type of financial instrument |
Exercise price |
Expiration date |
Exercise/ Conversion period |
Number of voting rights instrument refers to |
% of voting rights | |
| Nominal | Delta | |||||
| Total (A+B+C) | |
| Number of voting rights | Percentage of voting rights |
| 5,468,502 | 4.684 |
| 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: |
| Standard Life Investments (Holdings) Limited (Parent Company) -4.683% comprised of: Standard Life Investments Limited - 4.590% Ignis Investment Services Limited - 0.093% |
| Proxy Voting: | |
| 10. Name of the 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: | [email protected] Standard Life Investments Ltd |
| 15. Contact telephone number: | (0131) 245 6565 |
This information is provided by RNS
The company news service from the London Stock Exchange
END
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