Holding(s) in Company
2008年3月31日 - 11:58PM
RNSを含む英国規制内ニュース (英語)
RNS Number:1941R
Food & Drink Group (The) PLC
31 March 2008
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):
The 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):
Hargreave Hale Limited
4. Full name of shareholder(s) (if different from 3.) (iv):
For Discretionary clients
5. Date of the transaction (and date on which the threshold is crossed or
reached if different) (v):
28th March 2008
6. Date on which issuer notified:
31st March 2008
7. Threshold(s) that is/are crossed or reached:
18%
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 1,024,377 1,024,377
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
Indirect Direct Indirect Direct Indirect
(x) (xi)
Ordinary
GB00B0WYV516 1,017,179 1,017,179 17.93%
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)
N/A
Total (A+B)
Number of voting rights % of voting rights
1,071,179 17.93%
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable (xv):
855,232 of these shares are for unit trusts operated by Marlborough Fund
Managers Ltd, for which Hargreave Hale manages the investments on a
discretionary basis. The remainder are for the other discretionary clients.
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:
James Kowszun
15. Contact telephone number:
02073494444
This information is provided by RNS
The company news service from the London Stock Exchange
END
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