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Pin to quick picksCastings Regulatory News (CGS)

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Holding(s) in Company

10 May 2018 15:02

RNS Number : 7117N
Castings PLC
10 May 2018
 

TR-1: Standard form for notification of major holdings

 

NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the FCA in Microsoft Word format if possible)i

 

1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attachedii:

 

Castings plc

 

1b. Please indicate if the issuer is a non-UK issuer (please mark with an "X" if appropriate)

Non-UK issuer

 

2. Reason for the notification (please mark the appropriate box or boxes with an "X")

An acquisition or disposal of voting rights

X

An acquisition or disposal of financial instruments

 

An event changing the breakdown of voting rights

 

Other (please specify)iii:

 

3. Details of person subject to the notification obligationiv

Name

Aberforth Partners LLP

City and country of registered office (if applicable)

London, UK

4. Full name of shareholder(s) (if different from 3.)v

Name

Nortrust Nominees Ltd

City and country of registered office (if applicable)

London, UK

5. Date on which the threshold was crossed or reachedvi:

 

9 May 2018

 

6. Date on which issuer notified (DD/MM/YYYY):

 

10 May 2018

 

7. Total positions of person(s) subject to the notification obligation

 

% of voting rights attached to shares (total of 8. A)

% of voting rights through financial instruments(total of 8.B 1 + 8.B 2)

Total of both in % (8.A + 8.B)

Total number of voting rights of issuervii

Resulting situation on the date on which threshold was crossed or reached

 

10.08%

 

0.00%

 

10.08%

 

 

43,632,068

 

Position of previous notification (if

applicable)

 

8.99%

 

0.00%

 

8.99%

 

 

       

 

8. Notified details of the resulting situation on the date on which the threshold was crossed or reachedviii

A: Voting rights attached to shares

Class/type ofshares

ISIN code (if possible)

Number of voting rightsix

% of voting rights

Direct

(Art 9 of Directive 2004/109/EC) (DTR5.1)

Indirect

(Art 10 of Directive 2004/109/EC) (DTR5.2.1)

Direct

(Art 9 of Directive 2004/109/EC) (DTR5.1)

Indirect

(Art 10 of Directive 2004/109/EC) (DTR5.2.1)

 

GB0001795680

 

NIL

 

4,397,288

 

NIL

 

10.08%

 

 

 

 

 

 

 

 

 

 

 

SUBTOTAL 8. A

 

4,397,288

 

 

10.08%

 

 

 

B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a))

Type of financial instrument

Expirationdatex

Exercise/Conversion Periodxi

Number of voting rights that may be acquired if the instrument is

exercised/converted.

% of voting rights

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

SUBTOTAL 8. B 1

N/A

N/A

 

 

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 financial instrument

Expirationdatex

Exercise/Conversion Period xi

Physical or cash

settlementxii

Number of voting rights

% of voting rights

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

SUBTOTAL 8.B.2

N/A

N/A

 

 

 

          

 

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) issuerxiii

X

Full chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held starting with the ultimate controlling natural person or legal entityxiv (please add additional rows as necessary)

 

Namexv

% of voting rights if it equals or is higher than the notifiable threshold

% of voting rights through financial instruments if it equals or is higher than the notifiable threshold

Total of both if it equals or is higher than the notifiable threshold

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

10. In case of proxy voting, please identify:

Name of the proxy holder

N/A

The number and % of voting rights held

N/A

The date until which the voting rights will be held

N/A

 

11. Additional informationxvi

 

N/A

     

 

Place of completion

Edinburgh, UK

Date of completion

 

10 May 2018

 

 

 

 

 

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
HOLSFUFDSFASEII
Date   Source Headline
25th Jan 20247:00 amRNSHolding(s) in Company
25th Jan 20247:00 amRNSHolding(s) in Company
14th Nov 20237:00 amRNSHalf-year Report
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16th Nov 20223:30 pmRNSHolding(s) in Company
16th Nov 20227:00 amRNSDirectorate Changes
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27th Sep 20225:03 pmRNSHolding(s) in Company
17th Aug 20227:30 amRNSResult of AGM
16th Aug 20227:00 amRNSAGM Statement
30th Jun 20222:27 pmRNSGrant of Share Options
15th Jun 20229:52 amRNSDirector/PDMR Shareholding
15th Jun 20227:00 amRNSFinal Results
16th May 20227:00 amRNSConclusion of Buyback Programme
13th May 20221:26 pmRNSTransaction in Own Shares
13th May 20227:30 amRNSTransaction in Own Shares
12th May 20228:48 amRNSDirector/PDMR Shareholding
11th May 20222:35 pmRNSTransaction in Own Shares
11th May 20227:32 amRNSTransaction in Own Shares
9th May 20225:58 pmRNSTransaction in Own Shares
6th May 20223:47 pmRNSTransaction in Own Shares
5th May 20225:41 pmRNSTransaction in Own Shares
4th May 20222:48 pmRNSTransaction in Own Shares
4th May 20227:00 amRNSTrading Update and Appointment of Joint Broker
3rd May 202212:36 pmRNSTransaction in Own Shares
26th Apr 20223:33 pmRNSTransaction in Own Shares
25th Apr 202210:35 amRNSTransaction in Own Shares (amendment)

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