Holding(s) in Company

RNS Number : 1671Q

Barr(A.G.) PLC

27 August 2014

 



TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi

1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: ii				BARR (A.G.) PLC
2 Reason for the notification (please tick the appropriate box or boxes):
An acquisition or disposal of voting rights					N
An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached					N
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments					N
An event changing the breakdown of voting rights					Y
Other (please specify):	Regulatory				N
3. Full name of person(s) subject to the notification obligation: iii		LINDSELL TRAIN LIMITED ( discretionary clients)
4. Full name of shareholder(s)  (if different from 3.):iv		The BNY (OCS)  Nominees Morstan Nominees NT Nominees State Street Nominees
5. Date of the transaction and date on which the threshold is crossed or reached: v		22nd August 2014
6. Date on which issuer notified:		27th August 2014
7. Threshold(s) that is/are crossed or reached: vi, vii		10.12%

8. Notified details:

A: Voting rights attached to shares viii, ix

Class/type of shares if possible using the 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

% of  voting rights x

Direct

Direct xi

Indirect xii

Direct

Indirect

Barr (A.G.) plc GB00B6XZKY75

Below 10%

Below 10%

11,822,455

10.12%

Aggregate holdings from discretionary clients accounts

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financial instrument

Expiration date xiii

Exercise/ Conversion Period xiv

Number of voting rights that may be acquired if the instrument is exercised/ converted.

% of voting rights

Na

Na

Na

Na

na

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi

Resulting situation after the triggering transaction

Type of financial instrument

Exercise price

Expiration date xvii

Exercise/ Conversion period xviii

Number of voting rights instrument refers to

% of voting rights xix, xx

Na

Na

Na

Na

Na

Nominal

Delta

Na

Na

Total (A+B+C)

Number of voting rights

Percentage of voting rights

11,822,455

10.12%

9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi
na
Proxy Voting:
10. Name of the proxy holder:		na
11. Number of voting rights proxy holder will cease to hold:		na
12. Date on which proxy holder will cease to hold voting rights:		na
13. Additional information:	na
14. Contact name:	Lauren Jorgensen
15. Contact telephone number:	020 7802 4700

Note: Annex should only be submitted to the FCA not the issuer
Annex: Notification of major interests in share
A: Identity of the persons or legal entity subject to the notification obligation
Full name (including legal form of legal entities)	Lindsell Train Limited
Contact address (registered office for legal entities)	Cayzer House, 30 Buckingham Gate, London  SW1E 6NN
Phone number & email	[e-mail] 020 7802 4700
Other useful information (at least legal representative for legal persons)
B: Identity of the notifier, if applicable
Full name	Same as above
Contact address	Same as above
Phone number & email	Same as above
Other useful information (e.g. functional relationship with the person or legal entity subject to the notification obligation)
C: Additional information
For notes on how to complete form TR-1 please see the FCA website.

 

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