Major Shareholding Notification • Mar 26, 2013
Major Shareholding Notification
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National Storage Mechanism | Additional information
RNS Number : 8767A
Heavitree Brewery PLC
26 March 2013
Form TR-1 with annex. FSA Version 2.1 updated April 2007
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 | Yes | ||
| 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):______________ | No | ||
| 3. Full name of person(s) subject to notification obligation: | Clare Tracey Yule | ||
| 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): | 27 February 2013 | ||
| 6. Date on which issuer notified: | 25 March 2013 | ||
| 7. Threshold(s) that is/are crossed or reached: | 6.78% to 5.34% of Ordinary Shares in issue. 6.70% to 6.06% of 'A' Limited Voting 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 'A' Limited Voting Ordinary Shares of 5 pence each ISIN: GB0004182720 |
135,402 220,205 |
6,769 1,101 |
106,706 199,205 |
2,647 996 |
2,687 | 2.2790 0.8575 |
2.3134 |
| 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 |
| 6,330 | 5.4500 |
| 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) |
Mrs Clare Tracey Yule |
| Contact address (registered office for legal entities) |
Heath Cottage Breckles Heath Stow Bedon Attleborough Norfolk NR17 1DR |
| Phone number & email | |
| 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 EX2 8YP |
| Phone number & email | 01392 217733 [email protected] |
| Other useful information (e.g. functional relationship with the person or legal entity subject to the notification obligation) |
Director of Issuer |
| C: Additional information |
This information is provided by RNS
The company news service from the London Stock Exchange
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