Barr(A.G.) PLC (BAG) - Holding(s) in Company RNS Number : 5460R Barr(A.G.) PLC 20 November 2012 TR-1: Notifications of Major Interests in Shares 1: Identity of the issuer or the underlying issuer of existing A.G.BARR PLC 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 qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights no are attached An acquisition or disposal of instruments with similar economic effect to no qualifying financial instruments An event changing the breakdown of voting rights no Other (please specify): no 3. Full name of person(s) subject to the Standard Life notificationobligation: Investments Ltd 4. Full name of shareholder(s) (if different from 3.): Vidacos Nominees 5. Date of the transaction (and date on which the 16/11/2012 thresholdis crossed or reached): 6. Date on which issuer notified: 19/11/2012 7. Threshold(s) that is/are crossed or reached: 7% 8: Notified Details A: Voting rights attached to shares Class/type of share If possible use ISIN code GB00B6XZKY75 Situation previous to the triggering transaction Number of shares Number of voting rights 8,122,183 8,122,183 Resulting situation after the triggering transaction Number of shares Number of voting rights Percentage of voting rights Direct Indirect Direct Indirect 8,174,426 1,017,562 7,156,864 0.871% 6.129% B: Qualifying Financial Instruments Resulting situation after the triggering transaction Type of Expiration Exercise/ No. of voting rights that may be Percentage financial date conversion acquired of voting instrument period/date (if the instrument rights exercised/converted) C: Financial Instruments with similar economic effect to Qualifying Financial Instruments Resulting situation after the triggering transaction Type of Exercise Expiration Exercise/ Number of % of voting financial price date Conversion voting rights instrument period rights instrument refers to Nominal Delta Total (A+B+C) Number of voting rights Percentage of voting rights 8,174,426 7.001% 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 the 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: firstname.lastname@example.org Standard Life Investments Ltd 15. Contact telephone number: (0131) 245 6565 This information is provided by RNS The company news service from the London Stock Exchange END HOLBBLFLLFFBFBE -0- Nov/20/2012 10:21 GMT
Barr(A.G.) PLC BAG Holding(s) in Company
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