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Pin to quick picksChamberlin Plc Regulatory News (CMH)

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Holding(s) in Company

30 Mar 2021 17:55

RNS Number : 0272U
Chamberlin PLC
30 March 2021
 

TR-1: Standard form for notification of major holdings

 

NOTIFICATION OF MAJOR HOLDINGS

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

attached:

Chamberlin plc (ISIN GB0001870228)

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

An acquisition or disposal of financial instruments

An event changing the breakdown of voting rights

X

Other (please specify):

3. Details of person subject to the notification obligation

Name

Rights and Issues Investment Trust plc

City and country of registered office (if applicable)

Chelmsford, UK

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

Name

City and country of registered office (if applicable)

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

26/03/2021

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

29/03/2021

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

Issuer

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

1,000,000

-

1.44%

69,624,792

Position of previous notification

(if applicable)

1,000,000

-

8.86%

 

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

A: Voting rights attached to shares

Class/type ofshares

ISIN code (if possible)

Number of voting rights

% 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)

Ordinary Shares of 0.1p each GB0001870228

1,000,000

-

1.44%

-

SUBTOTAL 8. A

1,000,000

1.44%

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

Type of financial

instrument

Expirationdate

Exercise/Conversion Period

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

exercised/converted.

% of voting rights

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 financial instrument

Expirationdate

Exercise/Conversion

Period

Physical or cash

settlement

Number of voting rights

% of voting rights

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

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 entity (please add additional rows as necessary)

Name

% 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

The number and % of voting rights held

The date until which the voting rights will be held

11. Additional information

 

Place of completion

Chelmsford

Date of completion

29/03/2021

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
HOLQBLFXFXLEBBL
Date   Source Headline
15th Dec 20102:06 pmRNSHolding(s) in Company
24th Nov 20107:00 amRNSHalf Year Results
26th Oct 20107:00 amRNSMajor Contract Win
26th Oct 20107:00 amRNSMajor Contract Win
24th Sep 20107:00 amRNSPre close Trading Update
13th Sep 20101:30 pmRNSDirector/PDMR Shareholding
29th Jul 20103:24 pmRNSResult of AGM
29th Jul 20107:00 amRNSAGM Statement
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9th Jul 20107:00 amRNSDirector's Share Dealing
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10th Jun 20107:00 amRNSFinal Results
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27th Nov 20087:00 amRNSInterim Results
18th Nov 20087:00 amRNSTrading Update
11th Nov 20087:00 amRNSChange of Nominated Adviser
8th Oct 200810:02 amRNSChange of Adviser Name
28th Jul 20083:17 pmRNSResult of AGM
28th Jul 20082:00 pmRNSAGM Statement
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6th Jun 200810:24 amRNSDividend Declaration
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27th Nov 200712:43 pmRNSDirector/PDMR Shareholding
27th Nov 20077:00 amRNSInterim Results
17th Aug 20078:25 amRNSAIM Rule 26
6th Aug 20079:47 amRNSChange of Name
31st Jul 20077:00 amRNSTotal Voting Rights
27th Jul 20073:46 pmRNSResult of AGM and Name Change
27th Jul 200712:41 pmRNSAGM Statement
6th Jul 200710:02 amRNSDirector's Dealings
7th Jun 200710:36 amRNSDirector's Dealings
7th Jun 20077:00 amRNSFinal Results
27th Mar 20072:54 pmRNSDirector's Dealing
31st Jan 20077:01 amRNSTrading Statement

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