Holding(s) in Company (4118L)
July 29 2011 - 10:37AM
UK Regulatory
TIDMHVT
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 Heavitree Brewery PLC
issuer of existing shares to which voting
rights are attached:
---------------------------------------------- ------------------------------
2. Reason for notification (yes/no)
------------------------------------------------------------------------------
An acquisition or disposal of voting rights Yes
------------------------------------------------------------------- ---------
An acquisition or disposal of financial instruments No
which may result in the acquisition of shares already
issued to which voting rights are attached
------------------------------------------------------------------- ---------
An event changing the breakdown of voting rights No
------------------------------------------------------------------- ---------
Other (please specify):______________ No
------------------------------------------------------------------- ---------
3. Full name of person(s) subject Noel Hilary Rowlinson
to notification obligation:
------------------------------------- ---------------------------------------
4. Full name of shareholder(s)
(if different from 3):
------------------------------------- ---------------------------------------
5. Date of transaction (and date 20 July 2011
on which the threshold is crossed
or reached if different):
------------------------------------- ---------------------------------------
6. Date on which issuer notified: 28 July 2011
------------------------------------- ---------------------------------------
7. Threshold(s) that is/are crossed 4.98% to below 3% of Ordinary
or reached: 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 Situation previous Resulting situation after the triggering
of shares to the triggering transaction
If possible transaction
use ISIN
code
------------- --------------------- -----------------------------------------------
Number Number Number Number of voting Percentage of
of of voting of rights voting rights
shares rights shares
------------- -------- ----------- ------- ------------------ ------------------
Direct Indirect Direct Indirect
------------- -------- ----------- ------- ------- --------- ------- ---------
Ordinary 99,392 4,969
Shares of 5 334,900 1,674
pence each
ISIN:
GB0004182506
'A' Limited
Voting
Ordinary
Shares of 5
pence each
ISIN:
GB0004182720
------------- -------- ----------- ------- ------- --------- ------- ---------
B: Financial Instruments
------------------------------------------------------------------------------
Resulting situation after the triggering transaction
------------------------------------------------------------------------------
Type of Expiration Exercise/ No. of voting rights Percentage
financial date conversion that may be acquired of voting
instrument period/date (if the instrument rights
exercised/converted)
-------------- ----------- ------------- --------------------- -----------
- - - - -
-------------- ----------- ------------- --------------------- -----------
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 Noel Hilary Rowlinson
(including legal form of legal
entities)
------------------------------------------- ----------------------------
Contact address La Ville Neuve
(registered office for legal 22530 St. Guen
entities) FRANCE
------------------------------------------- ----------------------------
Phone number & email
------------------------------------------- ----------------------------
Other useful information
(at least legal representative
for legal persons)
------------------------------------------- ----------------------------
B: Identity of the notifier, if applicable
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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 Director of Issuer
(e.g. functional relationship
with the person or legal entity
subject to the notification obligation)
----------------------------------------- ----------------------------
C: Additional information
--------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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