Associated British Foods PLC Holding(s) in Company (7698Z)
December 15 2014 - 6:00AM
UK Regulatory
TIDMABF
RNS Number : 7698Z
Associated British Foods PLC
15 December 2014
Associated British Foods plc
15 December 2014
TR-1: NOTIFICATION OF MAJOR INTERESTS IN SHARES
1. Identity of the issuer or the underlying issuer of existing
shares to which voting rights are attached:
Associated British Foods plc
2. Reason for the notification (please tick the appropriate box
or boxes):
An acquisition or disposal of voting rights [X]
An acquisition or disposal of qualifying financial instruments
which
may result in the acquisition of shares already issued to
which voting rights are attached [ ]
An acquisition or disposal of instruments with similar
economic effect to qualifying financial instruments [ ]
An event changing the breakdown of voting rights [ ]
Other (please specify): [ ]
3. Full name of person(s) subject to the notification
obligation:
The Capital Group Companies, Inc.
4. Full name of shareholder(s) (if different from 3.):
See Schedule A
5. Date of the transaction and date on which the threshold is
crossed or reached:
11 December 2014
6. Date on which issuer notified:
12 December 2014
7. Threshold(s) that is/are crossed or reached:
Above 8%
8. Notified details:
A: Voting rights attached to shares
Class/type of shares if possible using the ISIN CODE Situation previous to the triggering transaction
------------------------------------------------------ ---------------------------------------------------
Number of shares Number of voting rights
------------------------------------------------------ --------------------- ----------------------------
Ordinary Shares
(GB0006731235) 63,202,102 63,202,102
------------------------------------------------------ --------------------- ----------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------
Number of Number of voting rights % of voting
shares rights
-------------- -------------------------- --------------------
Direct Direct Indirect Direct Indirect
-------------- ---------- -------------- -------- ----------
63,562,102 8.029%
------------------------- -------------- -------- ----------
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------
Type of Expiration Exercise/Conversion Number of voting % of voting
financial date Period rights that rights
instrument may be acquired
if the instrument
is exercised/
converted.
------------ ----------- -------------------- ------------------- ------------
C: Financial Instruments with similar economic effect to
Qualifying Financial Instruments
Resulting situation after the triggering transaction
--------------------------------------------------------------------------------------------
Type Exercise Expiration Exercise/Conversion Number % of voting
of financial price date period of voting rights
instrument rights
instrument
refers
to
-------------- --------- ----------- -------------------- ------------ ----------------
Nominal Delta
-------------- --------- ----------- -------------------- ------------ -------- ------
Total (A+B+ C)
Number of voting rights Percentage of voting rights
------------------------ ----------------------------
63,562,102 8.029%
------------------------ ----------------------------
9. Chain of controlled undertakings through which the voting
rights and/or the financial instruments are effectively held, if
applicable:
See Schedule A
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:
Rosalyn Schofield
Director of Company Secretariat
Associated British Foods plc
15. Contact telephone number:
020 7299 3641
Schedule A:
As of 11 December 2014
Associated British Foods plc
Number of Percent
shares of Outstanding
The Capital Group Companies,
Inc. ("CG") holdings 63,562,102 8.029%
Holdings by CG Management Companies and Funds:
317,500 0.040%
* Capital Guardian Trust Company 63,244,602 7.989
* Capital Research and Management Company
* EuroPacific Growth Fund
This information is provided by RNS
The company news service from the London Stock Exchange
END
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