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Finsbury Food Group

Holding(s) in Company

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RNS Number : 3073A
Finsbury Food Group PLC
28 May 2019
 

TR-1: Standard form for notification of major holdings

 

NOTIFICATION OF MAJOR HOLDINGS

 

1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attachedii:

Finsbury Food Group Plc

1b. Please indicate if the issuer is a non-UK issuer  (please mark with an "X" if appropriate)

Non-UK issuer

 

2. Reason for the notification (please mark the appropriate box or boxes with an "X")

An acquisition or disposal of voting rights

X

An acquisition or disposal of financial instruments

 

An event changing the breakdown of voting rights

 

Other (please specify)iii:

 

3. Details of person subject to the notification obligationiv

Name

FIL Limited

City and country of registered office (if applicable)

Pembroke, Bermuda

4. Full name of shareholder(s) (if different from 3.)v See Section 9

Name

 

City and country of registered office (if applicable)

 

5. Date on which the threshold was crossed or reachedvi:

24 May 2019

6. Date on which issuer notified (DD/MM/YYYY):

27 May 2019

7. Total positions of person(s) subject to the notification obligation

 

% of voting rights attached to shares (total of 8. A)

% of voting rights through financial instruments
(total of 8.B 1 + 8.B 2)

Total of both in % (8.A + 8.B)

Total number of voting rights of issuervii

Resulting situation on the date on which threshold was crossed or reached

5.16%

0.00%

5.16%

130,383,361

Position of previous notification (if

applicable)

Below 5%

Below 5%

Below 5%

 

             

 

 

9. Information in relation to the person subject to the notification obligation (please mark the

applicable box with an "X")

Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuerxiii

 

Full chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held starting with the ultimate controlling natural person or legal entity
xiv (please add additional rows as necessary)

X

Namexv

% of voting rights if it equals or is higher than the notifiable threshold

% of voting rights through financial instruments if it equals or is higher than the notifiable threshold

Total of both if it equals or is higher than the notifiable threshold

FIL Limited

 

 

 

FIL Holdings (UK) Limited

 

 

 

FIL Investments International

 

 

 

 

 

 

 

FIL Limited

 

 

 

FIL FUND MANAGEMENT (IRELAND) LIMITED

 

 

 

 

 

 

 

FIL Limited

 

 

 

FIL Limited

 

 

 

 

10. In case of proxy voting, please identify:

Name of the proxy holder

N/A

The number and % of voting rights held

N/A

The date until which the voting rights will be held

N/A

 

11. Additional informationxvi

 

N/A

         

 

Place of completion

Dublin

Date of completion

27 May 2019

 

 

 


This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.
 
END
 
 
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