Franchise Brands PLC Holdings in Company (4105L)
05 Septiembre 2019 - 9:30AM
UK Regulatory
TIDMFRAN TIDM88DB
RNS Number : 4105L
Franchise Brands PLC
05 September 2019
5 September 2019
Franchise Brands plc
("Franchise Brands", the "Company" or "Group")
Holdings in Company
Franchise Brands plc (AIM: FRAN), an international multi-brand
franchisor, has received the TR-1 shareholding notification set out
below for RBC Trustees (Jersey) Limited as trustee of Nigel Wray's
family trust, as a result of a change in the Company's issued share
capital. The total beneficial interest in the Company of Nigel
Wray, Non-Executive Director of the Company, remains unchanged at
21,720,120 ordinary shares, which represents 27.81 per cent. of the
total number of voting rights in the Company. This interest
includes 14,026,380 ordinary shares held by Vidacos Nominees
Limited, acting as nominee for RBC Trustees (Jersey) Limited as
trustee of Mr Wray's family trust, as set out in the form
below.
The TR-1 standard form for notification of major holdings is set
out below without amendment.
TR-1: Standard form for notification of major holdings
1a. Identity of the issuer or the Franchise Brands PLC
underlying issuer of existing shares
to which voting rights are attached(ii)
:
--------------------------------------------
1b. Please indicate if the issuer is a non-UK issuer (please mark with
an "X" if appropriate)
Non-UK issuer N/a
----
2. Reason for the notification (please mark the appropriate box or boxes
with an "X")
An acquisition or disposal of voting rights N/a
----
An acquisition or disposal of financial instruments N/a
----
An event changing the breakdown of voting rights N/a
----
Other (please specify)(iii) : Change in Issued Share Capital X
----
3. Details of person subject to the notification obligation(iv)
Name Royal Bank of Canada
City and country of registered office
(if applicable)
4. Full name of shareholder(s) (if different from 3.)(v)
Name RBC Trustees (Jersey) Limited
--------------------------------------------
City and country of registered office
(if applicable)
--------------------------------------------
5. Date on which the threshold was 02/09/2019
crossed or reached(vi) :
--------------------------------------------
6. Date on which issuer notified (DD/MM/YYYY): 04/09/2019
--------------------------------------------
7. Total positions of person(s) subject to the notification obligation
% of voting % of voting rights Total of both Total number
rights attached through financial in % (8.A + of voting rights
to shares (total instruments 8.B) of issuer(vii)
of 8. A) (total of 8.B
1 + 8.B 2)
------------------ --------------------- -------------- --------------------
Resulting situation
on the date
on which threshold
was crossed
or reached 17.96% 17.96% 78,102,423
------------------ --------------------- -------------- --------------------
Position of
previous notification
(if
applicable) 18.04% 18.04% 77,732,033
------------------ --------------------- -------------- --------------------
8. Notified details of the resulting situation on the date on which the
threshold was crossed or reached(viii)
A: Voting rights attached to shares
Class/type of Number of voting rights(ix) % of voting rights
shares
ISIN code (if
possible)
Direct Indirect Direct Indirect
(Art 9 of Directive (Art 10 of Directive (Art 9 of Directive (Art 10 of Directive
2004/109/EC) 2004/109/EC) 2004/109/EC) (DTR5.1) 2004/109/EC)
(DTR5.1) (DTR5.2.1) (DTR5.2.1)
-----------------------------
GB00BD6P7Y24 14,026,380 17.96%
------------------------ ----------------------------- ------------------------- ---------------------
SUBTOTAL 8. A 14,026,380 17.96%
------------------------------------------------------- ------------------------------------------------
B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC
(DTR5.3.1.1 (a))
Type of Expiration Exercise/ Number of voting % of voting
financial date(x) Conversion Period(xi) rights that may rights
instrument be acquired if
the instrument
is
exercised/converted.
----------- ----------------------------------- -------------------------------- ---------------------
N/a
----------- ----------------------------------- -------------------------------- ---------------------
SUBTOTAL 8. B 1
----------------------------------- -------------------------------- ---------------------
B 2: Financial Instruments with similar economic effect according to
Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))
Type of Expiration Exercise/ Physical or Number of % of voting
financial date(x) Conversion cash voting rights rights
instrument Period (xi) settlement(xii)
---------------- ---------------------- ----------------------- --------------------
N/a
----------- ---------------------- ----------------------- --------------------
SUBTOTAL 8.B.2
----------------------- --------------------
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) issuer(xiii)
Full chain of controlled undertakings through which the voting rights X
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)
Name(xv) % of voting rights % of voting rights Total of both if
if it equals or through financial it equals or is
is higher than the instruments if it higher than the
notifiable threshold equals or is higher notifiable threshold
than the notifiable
threshold
---------------------- --------------------- --------------------------
Royal Bank of Canada 17.96% 17.96% (Parent company)
---------------------- --------------------- --------------------------
RBC Trustees (Jersey)
Limited 17.96% 17.96%
---------------------- --------------------- --------------------------
10. In case of proxy voting, please identify:
Name of the proxy holder N/a
-------------------------------------------------
The number and % of voting rights N/a
held
-------------------------------------------------
The date until which the voting rights N/a
will be held
-------------------------------------------------
11. Additional information(xvi)
The total number of voting rights in the Company is 78,102,423 as at
03/09/2019.
Place of completion Jersey, Channel Islands
Date of completion 04/09/2019
------------------------
Enquiries:
+ 44 (0) 1562
Franchise Brands plc 826705
Stephen Hemsley, Executive Chairman
Chris Dent, Chief Financial Officer
Julia Choudhury, Corporate Development
Director
Allenby Capital Limited (Nominated Adviser +44 (0) 203
and Joint Broker) 328 5656
Jeremy Porter / Liz Kirchner / Nicholas
Chambers
+44 (0) 203
Dowgate Capital Limited (Joint Broker) 903 7715
James Serjeant / Colin Climie
+44 (0) 203
MHP Communications (Financial PR) 128 8100
Katie Hunt
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END
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