Holding(s) in Company
2007年8月16日 - 7:29PM
RNSを含む英国規制内ニュース (英語)
RNS Number:2249C
Food & Drink Group (The) PLC
16 August 2007
TR-1(i): NOTIFICATION OF MAJOR INTERESTS IN SHARES
1. Identity of the issuer or the underlying issuer of existing shares to which
voting rights are attached (ii):
Food & Drink Group
2. Reason for the notification (please state 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 the notification obligation (iii):
Schroders plc
4. Full name of shareholder(s) (if different from 3.) (iv):
-
5. Date of the transaction (and date on which the threshold is crossed or
reached if different) (v):
13.08.07
6. Date on which issuer notified:
14.08.07
7. Threshold(s) that is/are crossed or reached:
25% - 26%
8. Notified details:
A: Voting rights attached to shares
Class/type of shares if possible using Situation previous to the Triggering
the ISIN CODE transaction (vi)
Number of Number of voting Rights
shares (viii)
Ordinary GB00B0WYV516 1,259,251 1,259,251
Resulting situation after the triggering transaction (vii)
Class/type of shares if Number of Number of voting % of voting
possible using the ISIN CODE shares rights (ix) rights
Direct Direct Indirect Direct Indirect
(x) (xi)
N/A N/A 1,560,739 N/A 26.399%
B: Financial Instruments
Resulting situation after the triggering transaction (xii)
Type of Expiration Exercise/ Number of voting rights that may % of
financial Date Conversion be acquired if the instrument is voting
instrument (xiii) Period/ Date exercised/ converted. rights
(xiv)
Total (A+B)
Number of voting rights % of voting rights
1,560,739 26.399%
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable (xv):
Schroder Investment Management Limited 1,409,995, 23.85%
Schroder & Co Limited 150,744, 2.55%
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:
The shares referred to in section 9 are held in portfolios managed by those
firms on a discretionary basis for clients under investment management
agreements.
14. Contact name:
Andrea Rowe
15. Contact telephone number:
020 7658 2521
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLEAEPKFAPXEFE
The Food & Drink Group (LSE:FDG)
過去 株価チャート
から 5 2024 まで 6 2024
The Food & Drink Group (LSE:FDG)
過去 株価チャート
から 6 2023 まで 6 2024
Real-Time news about Food & Drink Gp (ロンドン証券取引所): 0 recent articles
その他のFood & Drink Groupニュース記事