Holding(s) in Company

RNS Number : 4097E

Cranswick PLC

03 July 2019

 

TR-1: Standard form for notification of major holdings

NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the FCA in Microsoft Word format if possible)

1a. Identity of the issuer or the underlying issuer                Cranswick plc

of existing shares to which voting rights are attached:

1b. Please indicate if the issuer is a non-UK issuer (please mark with an "X" if appropriate) Non-UK issuer

2. Reason for the notification (please mark the appropriate box or boxes with an "X")

An acquisition or disposal of voting rights

X

An acquisition or disposal of financial instruments

An event changing the breakdown of voting rights

Other (please specify):

3. Details of person subject to the notification obligation

Name	Wellington Management Group LLP
City and country of registered office (if applicable)	Boston, USA
4. Full name of shareholder(s)  (if different from 3)
Name	Bank of New York (Nominees) Ltd
	BNY (OCS) Nominees Limited
	Chase Nominees Limited
	JP Morgan Chase Nominees Limited
	Mellon Nominees (UK) Ltd.
	Nortrust Nominees Limited
	ROY Nominees Limited
	State Street Nominees Limited
	VIDACOS NOMINEES LIMITED
City and country of registered office (if applicable)
5. Date on which the threshold was crossed or	02/07/2019
reached:
6. Date on which issuer notified (DD/MM/YYYY):	03/07/2019

7. Total positions of person(s) subject to the notification obligation:

	% of voting	% of voting rights	Total of both	Total number of
	rights attached	through financial	in %	voting rights of
	to shares	instruments	(8.A + 8.B)	issuer
	(total of 8.A)	(total of 8.B.1 + 8.B.2)
Resulting situation on the	5.01%		5.01%	51,703,789
date on which threshold
was crossed or reached
Position of previous	5.00%		5.00%
notification (if applicable)

8. Notified details of the resulting situation on the date on which the threshold was crossed or reached:

A: Voting rights attached to shares

Class/type of	Number of voting rights		% of voting rights
shares ISIN
	Direct	Indirect	Direct		Indirect
code (if
	(Art 9 of Directive	(Art 10 of Directive 2004/109/EC)	(Art 9 of		(Art 10 of Directive
possible)
	2004/109/EC)	(DTR5.2.1)	Directive		2004/109/EC)
	(DTR5.1)		2004/109/EC)		(DTR5.2.1)
			(DTR5.1)
GB0002318888		2,587,842			5.01%
Ordinary Shares
SUBTOTAL 8.A		2,587,842		5.01%

B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a))

Type of	Expiration date	Exercise/	Number of voting rights	% of voting
financial		Conversion	that may be acquired if the	rights
instrument		Period	instrument is
			exercised/converted
		SUBTOTAL
		8.B.1

B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))

Type of	Expiration date	Exercise/	Physical or	Number of	% of voting
financial		Conversion	cash	voting rights	rights
instrument		Period	settlement
			SUBTOTAL
			8.B.2

9. Information in relation to the person subject to the notification obligation (please mark the applicable box with an "X")

Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuer.

	Full chain of controlled undertakings through which the voting rights and/or the financial instruments					X
	are effectively held starting with the ultimate controlling natural person or legal entity (please add
	additional rows as necessary)
		Name	% of voting rights if	% of voting rights	Total of both if it
			it equals or is higher	through financial	equals or is higher
			than the notifiable	instruments if it	than the notifiable
			threshold	equals or is higher	threshold
				than the notifiable
				threshold
Wellington Management Group			5.01%		5.01%
LLP
Wellington Group Holdings			5.01%		5.01%
LLP
Wellington Investment			5.01%		5.01%
Advisors Holdings LLP
Wellington Management
Company LLP
Wellington Management Group			5.01%		5.01%
LLP
Wellington Group Holdings			5.01%		5.01%
LLP
Wellington Investment			5.01%		5.01%
Advisors Holdings LLP
Wellington Management
Global Holdings, Ltd.
Wellington Management
International Ltd

10. In case of proxy voting, please identify:

Name of the proxy holder

The number and % of voting rights held

The date until which the voting rights will be held

11. Additional information:

 

END

 

 

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