The following amendments have been made to the 'Holding(s) in Company' announcement released on 13 May 2014 at 14:13 under RNS No 9915G.
5. Date of transaction
6. Date on which issuer notified.
All other details remain unchanged.
The full amended text is shown below.
TR-1: Notifications of Major Interests in Shares |
1: Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: |
A.G.BARR PLC |
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 are attached |
no |
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments |
no |
An event changing the breakdown of voting rights |
no |
Other (please specify): |
|
no |
|
|
|
3. Full name of person(s) subject to the notification obligation: |
Standard Life Investments Ltd |
4. Full name of shareholder(s) (if different from 3.): |
Vidacos Nominees |
5. Date of the transaction (and date on which the threshold is crossed or reached): |
12/05/2014 |
6. Date on which issuer notified: |
13/05/2014 |
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
|
|
7,722,650
|
7,722,650
|
|
Resulting situation after the triggering transaction
|
|
Number of shares
|
Number of voting rights
|
Percentage of
voting rights
|
|
Direct
|
Indirect
|
Direct
|
Indirect
|
|
8,202,438
|
1,012,678
|
7,189,760
|
0.867%
|
6.157%
|
|
B:
Qualifying Financial Instruments
|
|
Resulting situation after the triggering transaction
|
|
Type of financial instrument
|
Expiration date
|
Exercise/ conversion period/date
|
No. of voting rights that may be acquired
(if the instrument exercised/converted)
|
Percentage of voting rights
|
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments |
Resulting situation after the triggering transaction |
Type of financial
instrument |
Exercise
price |
Expiration
date |
Exercise/
Conversion
period |
Number of voting
rights instrument
refers to |
% of voting rights |
|
|
|
|
|
Nominal |
Delta |
|
|
Total (A+B+C) |
Number of voting rights |
Percentage of voting rights |
8,202,438 |
7.025% |
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: |
investments_mo@standardlife.com
Standard Life Investments Ltd |
15. Contact telephone number: |
(0131) 245 6565 |