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Financial

The following information relates to Heavitree Brewery PLC (the “Company”). Information contained in those sections marked with an asterisk is required to be disclosed under the Companies Act 1985 or the Companies Act 2006. Information contained in all other sections is disclosed in compliance with AIM Rule 26. This information was last updated on 6 February 2017.

ANNUAL REPORT AND ACCOUNTS

Click the thumbnail or text links below to download PDF files.

2016 Annual Report 2016 Annual Report
PDF (1.20MB)
2015 Annual Report 2015 Annual Report
PDF (824.99kB)
2014 Annual Report 2014 Annual Report
PDF (850.67kB)
2013 Annual Report 2013 Annual Report
PDF (843.03kB)

Regulatory Notifications

Business description:
The Company’s principal activities comprise the lease and operation of public houses in the South West of England. Heavitree Inns Limited is a wholly-owned subsidiary company operating managed houses within the estate. Heavitree Inc is a wholly-owned subsidiary owning land in the United States of America.

City Code on Takeovers an Mergers:
The Company is subject to the City Code on Takeovers and Mergers

Country of incorporation:
England

Main country of operation:
England

Place of registration*:
England & Wales

Registered number*:
30800

Address of registered office*:
Trood Lane, Matford, Exeter, Devon EX2 8YP

Details of exchanges or trading platforms on which the Company has applied or agreed to have any of its securities admitted or traded:
The Company’s ordinary and ‘A’ limited voting ordinary shares are traded on AIM. There are no other exchanges or trading platforms on which the Company has applied or agreed to have any of its securities admitted or traded.

Number of shares in issue and total voting rights:
The Company’s issued share capital comprises 1,994,699 ordinary shares of 5p each which carry one vote for every £1 in nominal amount and 3,282,478 ‘A’ limited voting ordinary shares of 5p each which carry one vote for every £10 in nominal amount. All of the shares are fully-paid. No shares are held as treasury shares. There are no restrictions on the transfer of the Company’s shares.

Consequently, the total number of voting rights in the Company is 116,146 and this figure may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in the Company, under the FSA’s disclosure and transparency rules.

Percentage of shares not in public hands (as defined in the AIM rules):
So far as the Company was aware, as at 18 October 2017, 73.29% of the Company’s ordinary shares of 5p each and 51.51% of the Company’s ‘A’ limited voting ordinary shares of 5p each, were not in public hands.

Identity and percentage holdings of significant shareholders:
As at 18 October 2017, the following interests of shareholders (including directors) in excess of 3% of each class of ordinary share capital, had been notified to the Company. Please note that where the interests are known to contain an element of duplication this is marked by an asterisk:

Name ordinary ‘A’ LIMITED VOTING ORDINARY
P.A.Benett 6.7% 8.2%
R.A.Duncan 3.0%
R.H.Duncan 7.6% 5.4%
Mrs J.E.M.Duncan 6.6% 5.6%
T.P.Duncan 7.5%* 6.0%*
Mrs. C.T. Yule 3.9%* 5.4%
Mrs. S. T. Tucker 3.3%
N.H.P.Tucker 30.9%*
W.P.Tucker 5.6%*
Mrs. T. D. Tucker 6.3%

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Corporate Governance

Nominated adviser:
Shore Capital and Corporate Limited, 14 Clifford Street, London W1S 4JU

Nominated stockbroker:
Shore Capital Stockbrokers Limited, 14 Clifford Street, London W1S 4JU

Auditors:
PKF Francis Clark, Vantage Point, Woodwater Park, Pynes Hill, Exeter, EX2 5FD

Bankers:
Barclays Bank PLC, 3 Bedford Street, Exeter EX4 3YR
National Westminster Bank PLC, St Thomas, Exeter EX4 1DE

Solicitors:
Ford Simey LLP, The Forum, Barnfield Rd, Exeter EX1 1QR

Registrars:
Computershare Investor Services PLC, PO Box 82, The Pavilions, Bridgwater Road, Bristol BS99 7NH

Shareholders’ dedicated telephone number:
0370 707 1063