Heavitree Brewery PLC Holding(s) in Company (8767A)
March 26 2013 - 5:20AM
UK Regulatory
TIDMHVT
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
-------------------------------------------------
Heavitree Brewery PLC
1. Identity of the issuer or the underlying
issuer of existing shares to which voting
rights are attached:
------------------------------------------------- ------------------------------
2. Reason for notification (yes/no)
---------------------------------------------------------------------------------
Yes
An acquisition or disposal of voting rights
---------------------------------------------------------------------- ---------
No
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):______________
---------------------------------------------------------------------- ---------
Clare Tracey Yule
3. Full name of person(s) subject
to notification obligation:
----------------------------------------- --------------------------------------
4. Full name of shareholder(s)
(if different from 3):
----------------------------------------- --------------------------------------
27 February 2013
5. Date of transaction (and date
on which the threshold is crossed
or reached if different):
----------------------------------------- --------------------------------------
25 March 2013
6. Date on which issuer notified:
----------------------------------------- --------------------------------------
6.78% to 5.34% of Ordinary Shares
7. Threshold(s) that is/are crossed in issue.
or reached: 6.70% to 6.06% 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 shares of voting of shares rights voting rights
rights
--------------- ----------- ----------- ----------- ---------------------- ----------------------
Direct Indirect Direct Indirect
--------------- ----------- ----------- ----------- --------- ----------- --------- -----------
Ordinary
Shares
of 5 pence
each ISIN:
GB0004182506
'A' Limited 135,402 6,769 106,706 2,647 2.2790
Voting
Ordinary
Shares
of 5 pence
each ISIN:
GB0004182720 220,205 1,101 199,205 996 2,687 0.8575 2.3134
--------------- ----------- ----------- ----------- --------- ----------- --------- -----------
B: Financial Instruments
-----------------------------------------------------------------------------------
Resulting situation after the triggering transaction
-----------------------------------------------------------------------------------
Type of financial Expiration Exercise/ No. of voting Percentage
instrument date conversion rights that of voting
period/date may be acquired rights
(if the instrument
exercised/converted)
------------------ ----------- ------------- ---------------------- -----------
- - - - -
------------------ ----------- ------------- ---------------------- -----------
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 Mrs Clare Tracey Yule
(including legal form of legal
entities)
------------------------------------------- ----------------------------
Contact address Heath Cottage
(registered office for legal Breckles Heath
entities) 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 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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