Holding(s) in Company

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

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
 
END
 
 
HOLPGUQGWUPWUBQ
UK 100

Latest directors dealings