AIM Rule 26

The following information is disclosed in accordance with Rule 26 of the AIM Rules, Last updated 24th November 2015 unless otherwise stated.

 

Company Information

Company address Swallowfield House, Station Road, Wellington, TA21 8NL, United Kingdom
Company website http://swallowfield.com
Listing/Admission to trading 09 May 2006
Market AIM
FTSE Index FTSE AIM All-Share – Personal & Household Goods
FTSE Sector Personal Goods
FTSE Sub-Sector Personal Products
Country of Share Register GB
ISIN number GB0008667304

 


 

Description of the Business

Swallowfield plc is a market leader in the development, formulation, and supply of personal care and beauty products. Our customers include many of the world’s leading brands.

In early 2014 we embarked on our strategy to ‘Build a Better Swallowfield’. This strategy is now firmly in place and beginning to deliver tangible results both in terms of long term business health and financial performance.

Our core business is to formulate and produce quality products for many of the world’s leading personal care and beauty brands.

We leverage our skilled resources to develop and market a growing portfolio of Swallowfield owned and managed brands.

Swallowfield is incorporated in England, which is also its main country of operation.

Further details on the above can be found in the most recently published Report & Accounts and Investor Presentations

Read Results and Presentations Here


 

DIRECTORS

Please follow the link below for the names of Directors and brief biographical details of each

Directors

 


 

CORPORATE GOVERNANCE

Please follow the link below for a description of Directors’ responsibilities and information on the Audit, Remuneration and Nomination Committees, together with membership of those committees

Corporate Governance

 


 

Issued Shares and Major Shareholdings

Director Shareholding Percentage of issued shares
Brendan Hynes 74,914 0.44
Chris How 89,977 0.53
Jane Fletcher 37,374 0.22
Mark Warren 33,030 0.20
Roger McDowell 344,189 2.04

As of 8 June 2017, the Company has been notified of the following interests representing 3% or more in the voting rights of the Company.

Significant Shareholders Shareholding Percentage of issued shares
SFM UK 2,163,000 12.8
Western Selection 1,500,000 8.9
R & A Persey 1,375,936 8.2
Hargreave Hale Limited 1,167,134 6.9
Old Mutual plc 920,540 5.5
River and Mercantile 750,000 4.4
FIL Limited 674,209 4.0
Business Growth Fund Plc 581,000 3.4

AIM securities in issue: 16,865,401 Ordinary 5p shares.
The percentage of AIM securities that are in issue but not in public hands is 16.3% (last updated 8 June 2017).

There are no restrictions on the transfer of Swallowfield AIM securities.
Swallowfield plc has only applied and agreed to have its securities traded on the AIM market of the London Stock Exchange.

Swallowfield plc is subject to the UK City Code on Takeovers and Mergers.


 

FINANCIAL INFORMATION

Please follow the link below for access to the Company’s Annual and Interim Reports plus copies of Investor Presentations made.

Results and Presentations

 


 

COMPANY ANNOUNCEMENTS

Please follow the link below to access both Regulatory and Press announcements

Investor News

 


 

SHAREHOLDER MEETINGS

Please follow the link below to access details of shareholder meetings

Shareholder Meetings

 


 

Company Documents

2006 – Transfer to AIM

10 Day notice of Transfer to AIM. 5th April 2006. 19Kb


1991 – Introduction to Official List

Introduction to Official List – 1991. 10.6Mb.


Articles of Association

Articles of Association. 369Kb.


Memorandum of Association

Memorandum of Association. 3.35Mb.

Advisors

Stockbrokers and NOMAD

NPlus1 Singer Advisory LLP (N+1 Singer)
One Bartholomew Lane
London
EC2N 2AX

Auditors

Grant Thornton UK LLP
1 Dorset Street
Southampton
Hampshire
SO15 2DP

Solicitors

Osborne Clarke
2 Temple Back East
Temple Quay
Bristol BS1 6EG

Bankers

HSBC Bank plc
3 Rivergate
Temple Quay
Bristol
BS1 6ER

PR

Alma PR
We Work
1 Fore Street
London EC2Y 5EJ

 

Registrars

Computershare Investor Services plc
P O Box 82
The Pavilions
Bridgwater Road
Bristol BS99 7NH
Shareholder Tel: +44 (0) 870 707 1332


 

Disclaimer

Information here is required to be disclosed by rule 26 of the AIM Rules for Companies. Swallowfield plc (“the company”) does not intend documents posted or referred to in this section of the website to be used for any purpose beyond fulfilling its obligations under rule 26. Such documents may contain information which has become out of date, therefore no reliance should be placed on the information or opinions contained in any such document or on its completeness and no undertaking, representation, warranty or other assurance, express or implied, is made or given by or on behalf of the Company or any of its directors, officers, partners, employees, agents or advisers or any other person as to the accuracy or completeness of the information or opinions contained in any such document and no responsibility or liability is accepted by any of them for any such information or opinions. In addition, none of such documents constitutes or forms part of, any offer or invitation to sell, allot or issue or any solicitation of any offer to purchase or subscribe for any securities.