Holding(s) in Company

RNS Number : 4118L
Heavitree Brewery PLC
29 July 2011
 



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:

Noel Hilary Rowlinson

 

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):

20 July 2011

 

6. Date on which issuer notified:

28 July 2011

 

7. Threshold(s) that is/are crossed or reached:

4.98% to below 3% of Ordinary Shares in issue. 10.2% to below 3% 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

99,392

 

 

 

 

 

334,900

4,969

 

 

 

 

 

1,674






 

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



 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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)

 

Noel Hilary Rowlinson

Contact address

(registered office for legal entities)

 

La Ville Neuve

22530 St. Guen

FRANCE

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

gjc@heavitreebrewery.co.uk

 

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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