Holding(s) in Company
October 12 2007 - 7:09AM
UK Regulatory
AGA FOODSERVICE GROUP PLC
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:
AGA FOODSERVICE GROUP PLC
2. Reason for the notification:
An acquisition or disposal of voting rights YES
An acquisition or disposal of financial instruments
which may result in the acquisition of shares already
issued to which voting rights are attached
An event changing the breakdown of voting rights
Other (please specify):
3. Full name of person(s) subject to the notification obligation:
STANDARD LIFE INVESTMENTS LIMITED
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 if different):
25/09/07
6. Date on which issuer notified:
11/10/07
7. Threshold(s) that is/are crossed or reached:
3%, 4% and 5%
8. Notified details:
A: VOTING RIGHTS ATTACHED TO SHARES
___________________________________
Class/type of shares if possible using ISIN CODE:
-------------------------------------------------
GB00B1W2X453
Situation previous to the Triggering Transaction:
-------------------------------------------------
Number of Shares: 5,988,329
Number of Voting Rights: 5,988,329
Resulting situation after the Triggering Transaction:
-----------------------------------------------------
Number of Shares - Direct: Below 3%
Number of voting rights - Direct: Below 3%
Number of voting rights - Indirect: Below 3%
% of Voting Rights - Direct: Below 3%
% of Voting Rights - Indirect: Below 3%
B: FINANCIAL INSTRUMENTS
________________________
Resulting situation after the triggering transaction:
----------------------------------------------------------------------------
Type of Expiration Exercise/ Number of voting % of
financial date Conversion rights that may be voting
instrument Period/ Date acquired if the rights
instrument
is exercised/
converted
Below 3% Below 3%
TOTAL (A+B)
___________
Number of voting rights Below 3%
% of voting rights Below 3%
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable:
STANDARD LIFE INVESTMENTS LIMITED
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:
ANGELA DINES
15. Contact telephone number:
0121 711 6090
AGA FOODSERVICE GROUP PLC
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:
AGA FOODSERVICE GROUP PLC
2. Reason for the notification:
An acquisition or disposal of voting rights YES
An acquisition or disposal of financial instruments
which may result in the acquisition of shares already
issued to which voting rights are attached
An event changing the breakdown of voting rights
Other (please specify):
3. Full name of person(s) subject to the notification obligation:
STANDARD LIFE INVESTMENTS LIMITED
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 if different):
31/07/07
6. Date on which issuer notified:
11/10/07
7. Threshold(s) that is/are crossed or reached:
6%
8. Notified details:
A: VOTING RIGHTS ATTACHED TO SHARES
___________________________________
Class/type of shares if possible using ISIN CODE:
-------------------------------------------------
GB00B1W2X453
Situation previous to the Triggering Transaction:
-------------------------------------------------
Number of Shares: 6,908,813
Number of Voting Rights: 6,908,813
Resulting situation after the Triggering Transaction:
-----------------------------------------------------
Number of Shares - Direct: 6,743,321
Number of voting rights - Direct: 6,689,750
Number of voting rights - Indirect: 53,571
% of Voting Rights - Direct: 5.811%
% of Voting Rights - Indirect: 0.047%
B: FINANCIAL INSTRUMENTS
________________________
Resulting situation after the triggering transaction:
----------------------------------------------------------------------------
Type of Expiration Exercise/ Number of voting % of
financial date Conversion rights that may be voting
instrument Period/ Date acquired if the rights
instrument
is exercised/
converted
TOTAL (A+B)
___________
Number of voting rights 6,743,321
% of voting rights 5.857%
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable:
STANDARD LIFE INVESTMENTS LIMITED
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:
ANGELA DINES
15. Contact telephone number:
0121 711 6090
AGA FOODSERVICE GROUP PLC
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:
AGA FOODSERVICE GROUP PLC
2. Reason for the notification:
An acquisition or disposal of voting rights YES
An acquisition or disposal of financial instruments
which may result in the acquisition of shares already
issued to which voting rights are attached
An event changing the breakdown of voting rights
Other (please specify):
3. Full name of person(s) subject to the notification obligation:
STANDARD LIFE INVESTMENTS LIMITED
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 if different):
06/07/07
6. Date on which issuer notified:
11/10/07
7. Threshold(s) that is/are crossed or reached:
6%
8. Notified details:
A: VOTING RIGHTS ATTACHED TO SHARES
___________________________________
Class/type of shares if possible using ISIN CODE:
-------------------------------------------------
GB00B1W2X453
Situation previous to the Triggering Transaction:
-------------------------------------------------
Number of Shares: 6,283,254
Number of Voting Rights: 6,283,254
Resulting situation after the Triggering Transaction:
-----------------------------------------------------
Number of Shares - Direct: 6,908,813
Number of voting rights - Direct: 6,855,242
Number of voting rights - Indirect: 53,571
% of Voting Rights - Direct: 5.954%
% of Voting Rights - Indirect: 0.047%
B: FINANCIAL INSTRUMENTS
________________________
Resulting situation after the triggering transaction:
----------------------------------------------------------------------------
Type of Expiration Exercise/ Number of voting % of
financial date Conversion rights that may be voting
instrument Period/ Date acquired if the rights
instrument
is exercised/
converted
TOTAL (A+B)
___________
Number of voting rights 6,908,813
% of voting rights 6.001%
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable:
STANDARD LIFE INVESTMENTS LIMITED
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:
ANGELA DINES
15. Contact telephone number:
0121 711 6090
AGA FOODSERVICE GROUP PLC
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:
AGA FOODSERVICE GROUP PLC
2. Reason for the notification:
An acquisition or disposal of voting rights
An acquisition or disposal of financial instruments
which may result in the acquisition of shares already
issued to which voting rights are attached
An event changing the breakdown of voting rights YES
Other (please specify):
3. Full name of person(s) subject to the notification obligation:
STANDARD LIFE INVESTMENTS LIMITED
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 if different):
15/05/07
6. Date on which issuer notified:
11/10/07
7. Threshold(s) that is/are crossed or reached:
5%
8. Notified details:
A: VOTING RIGHTS ATTACHED TO SHARES
___________________________________
Class/type of shares if possible using ISIN CODE:
-------------------------------------------------
GB00B1W2X453
Situation previous to the Triggering Transaction:
-------------------------------------------------
Number of Shares: 6,303,600
Number of Voting Rights: 6,303,600
Resulting situation after the Triggering Transaction:
-----------------------------------------------------
Number of Shares - Direct: 6,303,600
Number of voting rights - Direct: 6,250,029
Number of voting rights - Indirect: 53,571
% of Voting Rights - Direct: 5.434%
% of Voting Rights - Indirect: 0.047%
B: FINANCIAL INSTRUMENTS
________________________
Resulting situation after the triggering transaction:
----------------------------------------------------------------------------
Type of Expiration Exercise/ Number of voting % of
financial date Conversion rights that may be voting
instrument Period/ Date acquired if the rights
instrument
is exercised/
converted
TOTAL (A+B)
___________
Number of voting rights 6,303,600
% of voting rights 5.481%
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable:
STANDARD LIFE INVESTMENTS LIMITED
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:
ANGELA DINES
15. Contact telephone number:
0121 711 6090
AGA FOODSERVICE GROUP PLC
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:
AGA FOODSERVICE GROUP PLC
2. Reason for the notification:
An acquisition or disposal of voting rights YES
An acquisition or disposal of financial instruments
which may result in the acquisition of shares already
issued to which voting rights are attached
An event changing the breakdown of voting rights YES
Other (please specify):
3. Full name of person(s) subject to the notification obligation:
STANDARD LIFE INVESTMENTS LIMITED
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 if different):
14/05/07
6. Date on which issuer notified:
11/10/07
7. Threshold(s) that is/are crossed or reached:
3%, and 4%
8. Notified details:
A: VOTING RIGHTS ATTACHED TO SHARES
___________________________________
Class/type of shares if possible using ISIN CODE:
-------------------------------------------------
GB00B1W2X453
Situation previous to the Triggering Transaction:
-------------------------------------------------
Number of Shares: Below 3%
Number of Voting Rights: Below 3%
Resulting situation after the Triggering Transaction:
-----------------------------------------------------
Number of Shares - Direct: 6,303,600
Number of voting rights - Direct: 6,250,029
Number of voting rights - Indirect: 53,571
% of Voting Rights - Direct: 4.830%
% of Voting Rights - Indirect: 0.041%
B: FINANCIAL INSTRUMENTS
________________________
Resulting situation after the triggering transaction:
----------------------------------------------------------------------------
Type of Expiration Exercise/ Number of voting % of
financial date Conversion rights that may be voting
instrument Period/ Date acquired if the rights
instrument
is exercised/
converted
TOTAL (A+B)
___________
Number of voting rights 6,303,600
% of voting rights 4.872%
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable:
STANDARD LIFE INVESTMENTS LIMITED
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:
ANGELA DINES
15. Contact telephone number:
0121 711 6090
AGA FOODSERVICE GROUP PLC
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:
AGA FOODSERVICE GROUP PLC
2. Reason for the notification:
An acquisition or disposal of voting rights YES
An acquisition or disposal of financial instruments
which may result in the acquisition of shares already
issued to which voting rights are attached
An event changing the breakdown of voting rights YES
Other (please specify):
3. Full name of person(s) subject to the notification obligation:
STANDARD LIFE INVESTMENTS LIMITED
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 if different):
14/05/07
6. Date on which issuer notified:
11/10/07
7. Threshold(s) that is/are crossed or reached:
3%, 4% and 5%
8. Notified details:
A: VOTING RIGHTS ATTACHED TO SHARES
___________________________________
Class/type of shares if possible using ISIN CODE:
-------------------------------------------------
GB0003742888
Situation previous to the Triggering Transaction:
-------------------------------------------------
Number of Shares: 7,091,561
Number of Voting Rights: 7,091,561
Resulting situation after the Triggering Transaction:
-----------------------------------------------------
Number of Shares - Direct: Below 3%
Number of voting rights - Direct: Below 3%
Number of voting rights - Indirect: Below 3%
% of Voting Rights - Direct: Below 3%
% of Voting Rights - Indirect: Below 3%
B: FINANCIAL INSTRUMENTS
________________________
Resulting situation after the triggering transaction:
----------------------------------------------------------------------------
Type of Expiration Exercise/ Number of voting % of
financial date Conversion rights that may be voting
instrument Period/ Date acquired if the rights
instrument
is exercised/
converted
Below 3% Below 3%
TOTAL (A+B)
___________
Number of voting rights Below 3%
% of voting rights Below 3%
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable:
STANDARD LIFE INVESTMENTS LIMITED
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:
ANGELA DINES
15. Contact telephone number:
0121 711 6090
AGA FOODSERVICE GROUP PLC
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:
AGA FOODSERVICE GROUP PLC
2. Reason for the notification:
An acquisition or disposal of voting rights
An acquisition or disposal of financial instruments
which may result in the acquisition of shares already
issued to which voting rights are attached
An event changing the breakdown of voting rights YES
Other (please specify):
3. Full name of person(s) subject to the notification obligation:
STANDARD LIFE INVESTMENTS LIMITED
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 if different):
23/04/07
6. Date on which issuer notified:
11/10/07
7. Threshold(s) that is/are crossed or reached:
6%
8. Notified details:
A: VOTING RIGHTS ATTACHED TO SHARES
___________________________________
Class/type of shares if possible using ISIN CODE:
-------------------------------------------------
GB0003742888
Situation previous to the Triggering Transaction:
-------------------------------------------------
Number of Shares: 6,991,561
Number of Voting Rights: 6,991,561
Resulting situation after the Triggering Transaction:
-----------------------------------------------------
Number of Shares - Direct: 6,991,561
Number of voting rights - Direct: 6,931,293
Number of voting rights - Indirect: 60,268
% of Voting Rights - Direct: 5.367%
% of Voting Rights - Indirect: 0.047%
B: FINANCIAL INSTRUMENTS
________________________
Resulting situation after the triggering transaction:
----------------------------------------------------------------------------
Type of Expiration Exercise/ Number of voting % of
financial date Conversion rights that may be voting
instrument Period/ Date acquired if the rights
instrument
is exercised/
converted
TOTAL (A+B)
___________
Number of voting rights 6,991,561
% of voting rights 5.414%
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable:
STANDARD LIFE INVESTMENTS LIMITED
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:
ANGELA DINES
15. Contact telephone number:
0121 711 6090
AGA FOODSERVICE GROUP PLC
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:
AGA FOODSERVICE GROUP PLC
2. Reason for the notification:
An acquisition or disposal of voting rights
An acquisition or disposal of financial instruments
which may result in the acquisition of shares already
issued to which voting rights are attached
An event changing the breakdown of voting rights YES
Other (please specify):
3. Full name of person(s) subject to the notification obligation:
STANDARD LIFE INVESTMENTS LIMITED
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 if different):
20/04/07
6. Date on which issuer notified:
11/10/07
7. Threshold(s) that is/are crossed or reached:
6%
8. Notified details:
A: VOTING RIGHTS ATTACHED TO SHARES
___________________________________
Class/type of shares if possible using ISIN CODE:
-------------------------------------------------
GB0003742888
Situation previous to the Triggering Transaction:
-------------------------------------------------
Number of Shares: 6,991,561
Number of Voting Rights: 6,991,561
Resulting situation after the Triggering Transaction:
-----------------------------------------------------
Number of Shares - Direct: 6,991,561
Number of voting rights - Direct: 6,931,293
Number of voting rights - Indirect: 60,268
% of Voting Rights - Direct: 6.031%
% of Voting Rights - Indirect: 0.052%
B: FINANCIAL INSTRUMENTS
________________________
Resulting situation after the triggering transaction:
----------------------------------------------------------------------------
Type of Expiration Exercise/ Number of voting % of
financial date Conversion rights that may be voting
instrument Period/ Date acquired if the rights
instrument
is exercised/
converted
TOTAL (A+B)
___________
Number of voting rights 6,991,561
% of voting rights 6.084%
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable:
STANDARD LIFE INVESTMENTS LIMITED
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:
ANGELA DINES
15. Contact telephone number:
0121 711 6090
AGA FOODSERVICE GROUP PLC
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:
AGA FOODSERVICE GROUP PLC
2. Reason for the notification:
An acquisition or disposal of voting rights YES
An acquisition or disposal of financial instruments
which may result in the acquisition of shares already
issued to which voting rights are attached
An event changing the breakdown of voting rights
Other (please specify):
3. Full name of person(s) subject to the notification obligation:
STANDARD LIFE INVESTMENTS LIMITED
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 if different):
28/03/07
6. Date on which issuer notified:
11/10/07
7. Threshold(s) that is/are crossed or reached:
5%
8. Notified details:
A: VOTING RIGHTS ATTACHED TO SHARES
___________________________________
Class/type of shares if possible using ISIN CODE:
-------------------------------------------------
GB0003742888
Situation previous to the Triggering Transaction:
-------------------------------------------------
Number of Shares: 6,314,190
Number of Voting Rights: 6,314,190
Resulting situation after the Triggering Transaction:
-----------------------------------------------------
Number of Shares - Direct: 6,520,037
Number of voting rights - Direct: 6,459,769
Number of voting rights - Indirect: 60,268
% of Voting Rights - Direct: 5.002%
% of Voting Rights - Indirect: 0.047%
B: FINANCIAL INSTRUMENTS
________________________
Resulting situation after the triggering transaction:
----------------------------------------------------------------------------
Type of Expiration Exercise/ Number of voting % of
financial date Conversion rights that may be voting
instrument Period/ Date acquired if the rights
instrument
is exercised/
converted
TOTAL (A+B)
___________
Number of voting rights 6,520,037
% of voting rights 5.049%
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable:
STANDARD LIFE INVESTMENTS LIMITED
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:
ANGELA DINES
15. Contact telephone number:
0121 711 6090
AGA FOODSERVICE GROUP PLC
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:
AGA FOODSERVICE GROUP PLC
2. Reason for the notification:
An acquisition or disposal of voting rights YES
An acquisition or disposal of financial instruments
which may result in the acquisition of shares already
issued to which voting rights are attached
An event changing the breakdown of voting rights
Other (please specify):
3. Full name of person(s) subject to the notification obligation:
STANDARD LIFE INVESTMENTS LIMITED
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 if different):
20/03/07
6. Date on which issuer notified:
11/10/07
7. Threshold(s) that is/are crossed or reached:
5%
8. Notified details:
A: VOTING RIGHTS ATTACHED TO SHARES
___________________________________
Class/type of shares if possible using ISIN CODE:
-------------------------------------------------
GB0003742888
Situation previous to the Triggering Transaction:
-------------------------------------------------
Number of Shares: 6,465,039
Number of Voting Rights: 6,465,039
Resulting situation after the Triggering Transaction:
-----------------------------------------------------
Number of Shares - Direct: 6,314,190
Number of voting rights - Direct: 6,253,922
Number of voting rights - Indirect: 60,268
% of Voting Rights - Direct: 4.843%
% of Voting Rights - Indirect: 0.047%
B: FINANCIAL INSTRUMENTS
________________________
Resulting situation after the triggering transaction:
----------------------------------------------------------------------------
Type of Expiration Exercise/ Number of voting % of
financial date Conversion rights that may be voting
instrument Period/ Date acquired if the rights
instrument
is exercised/
converted
TOTAL (A+B)
___________
Number of voting rights 6,314,190
% of voting rights 4.889%
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable:
STANDARD LIFE INVESTMENTS LIMITED
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:
ANGELA DINES
15. Contact telephone number:
0121 711 6090
END
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