We would love to hear your thoughts about our site and services, please take our survey here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksComptoir Grp Regulatory News (COM)

Share Price Information for Comptoir Grp (COM)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 6.75
Bid: 6.50
Ask: 7.00
Change: 0.00 (0.00%)
Spread: 0.50 (7.692%)
Open: 6.75
High: 6.75
Low: 6.75
Prev. Close: 6.75
COM Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Holding(s) in Company

23 Jun 2016 12:50

RNS Number : 1072C
Comptoir Group PLC
23 June 2016
 

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi

1. Identity of the issuer or the underlying issuerof existing shares to which voting rights areattached: ii

Comptoir Group plc

2 Reason for the notification (please tick the appropriate box or boxes):

An acquisition or disposal of voting rights

ü

An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached

An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments

An event changing the breakdown of voting rights

Other (please specify):

Type 1 disclosure as per the Transparency Directive II Regulation

ü

3. Full name of person(s) subject to thenotification obligation: iii

Schroders plc & Schroder Investment Management Limited

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

5. Date of the transaction and date onwhich the threshold is crossed orreached: v

21.06.16

6. Date on which issuer notified:

22.06.16

7. Threshold(s) that is/are crossed orreached: vi, vii

Above 5%

 

8. Notified details:

A: Voting rights attached to shares viii, ix

Class/type ofshares

if possible usingthe ISIN CODE

Situation previousto the triggeringtransaction

Resulting situation after the triggering transaction

NumberofShares

NumberofVotingRights

Numberof shares

Number of votingrights

% of voting rights x

Direct

Direct xi

Indirect xii

Direct

Indirect

 

Ordinary

 

GB00BYT1L205

Below 5%

Below 5%

5,000,000

N/A

5,000,000

N/A

5.208%

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financialinstrument

Expirationdate xiii

Exercise/Conversion Period xiv

Number of votingrights that may beacquired if theinstrument isexercised/ converted.

% of votingrights

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi

Resulting situation after the triggering transaction

Type of financialinstrument

Exercise price

Expiration date xvii

Exercise/Conversion period xviii

Number of voting rights instrument refers to

 

% of voting rights xix, xx

 

 

 

Nominal

Delta

Total (A+B+C)

Number of voting rights

Percentage of voting rights

5,000,000

5.208%

 

9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: xxi

Schroder Investment Management Limited 5,000,000 5.208%

Proxy Voting:

10. Name of the proxy holder:

11. Number of voting rights proxy holder will ceaseto hold:

12. Date on which proxy holder will cease to holdvoting rights:

13. Additional information:

The shares referred to in section 9 are held in portfolios managed by those firms on a discretionary basis for clients under investment management agreements. This disclosure has been calculated based on issue share capital amount 96,000,000.

14. Contact name:

Shaheen Hussain

15. Contact telephone number:

+44 207 658 6000

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
HOLEAFKDALPKEFF
Date   Source Headline
8th Apr 20247:00 amRNSComptoir opens first restaurant in Abu Dhabi
3rd Apr 20247:00 amRNSAppointment of Finance Director
30th Jan 20247:00 amRNSPre-close trading update
7th Dec 20237:00 amRNSNew restaurant at the Southbank Centre, London
30th Oct 20233:12 pmRNSStandard form for notification of major holdings
18th Oct 20238:33 amRNSNotification of major holdings
18th Oct 20237:00 amRNSBoard Change
26th Sep 20234:43 pmRNSStandard form for notification of major holdings
22nd Sep 20237:00 amRNSInterim Results
6th Sep 20238:30 amRNSComptoir Libanais’ expansion continues in Ealing
18th Aug 20232:35 pmRNSStandard form for notification of major holdings
28th Jun 20235:18 pmRNSGrant of Options
27th Jun 20236:15 pmRNSResult of AGM
21st Jun 20237:00 amRNSHolding(s) in Company
2nd Jun 20237:00 amRNSNotice of Results and Investor Presentation
11th May 20237:00 amRNSAnnual Report and Accounts and Notice of AGM
10th May 20237:00 amRNSFY 2022 Results
7th Dec 20224:58 pmRNSStandard form for notification of major holdings
14th Oct 20227:26 amRNSDirectorate Change
22nd Sep 20227:00 amRNSHalf-year Report
2nd Aug 20228:52 amRNSBoard changes and appointment of Nomad & Broker
30th Jun 20226:20 pmRNSResult of AGM - correction
30th Jun 20225:40 pmRNSResult of AGM
28th Jun 20222:00 pmRNSShareholder Action
30th May 20227:00 amRNSFinal Results
1st Dec 202110:30 amRNSDirectorate Change
29th Sep 20217:00 amRNSInterim Results
19th Jul 202111:30 amRNSResult of AGM
18th Jun 20217:00 amRNSPosting of Annual Report and Accounts and AGM
10th Jun 20217:00 amRNSFull Year Results
21st May 20217:00 amRNSOperational Update
5th May 20214:41 pmRNSSecond Price Monitoring Extn
5th May 20214:36 pmRNSPrice Monitoring Extension
5th Nov 20207:00 amRNSCOVID-19 Update
14th Oct 20207:00 amRNSInterim Results
28th Aug 20207:00 amRNSExtension of Reporting Deadline
11th Aug 20205:30 pmRNSDirectorate Change
30th Jun 20207:00 amRNSStatement re: Restaurant Reopenings
26th Jun 20201:16 pmRNSResult of AGM
2nd Jun 20207:00 amRNSPosting of Annual Report and Notice of AGM
21st Apr 20207:00 amRNSFull Year Results
19th Mar 202011:31 amRNSCOVID-19 Update
12th Sep 20197:00 amRNSInterim Results
30th Jul 201912:45 pmRNSDirectorate Change
24th Jul 20197:00 amRNSPre-Close Trading Update
19th Jun 20191:45 pmRNSChange of Registered Address
28th May 20192:30 pmRNSResult of AGM
28th May 20197:00 amRNSAGM Statement
3rd May 20195:15 pmRNSPosting of Annual Report and Notice of AGM
24th Apr 201912:15 pmRNSDirector/PDMR Shareholding

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.