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Holding(s) in Company

21 Apr 2020 16:01

RNS Number : 3978K
City Pub Group PLC (The)
21 April 2020
 

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:

City Pub Group 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: Admission

3. Details of person subject to the notification obligationiv

Name

Unicorn Asset Management Limited

City and country of registered office (if applicable)

London, United Kingdom

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

Name

Unicorn AIM VCT plc

 

Unicorn UK Smaller Companies Fund

 

Unicorn UK Growth Fund

 

Unicorn Outstanding British Companies Fund

 

City and country of registered office (if applicable)

Newton Abbot, United Kingdom

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

17 April 2020

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

21 April 2020

 

 

 

 

 

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

6.62%

6.62%

103,759,425

Position of previous notification (if

applicable)

10.51%

10.51%

 

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)

GB00BYWRS683

6,877,506

6.62%

SUBTOTAL 8. A

6,877,506

6.62%

 

 

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

 

 

 

 

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

 

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

See Section 4

The number and % of voting rights held

The date until which the voting rights will be held

11. Additional informationxvi

Figures are based on total voting rights of 103,759,425

 

Place of completion

Unicorn Asset Management Limited, Preachers Court, Charterhouse, Charterhouse Square, London, EC1M 6AU

Date of completion

21st April 2020

 

 

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.
 
END
 
 
HOLUAVSRRWUSUAR
Date   Source Headline
5th Mar 20247:00 amRNSCancellation - CITY PUB GROUP PLC (THE)
4th Mar 20244:18 pmRNSDirector/PDMR Shareholding
4th Mar 202412:57 pmRNSScheme Effective
4th Mar 202412:49 pmRNSScheme Effective
4th Mar 202412:00 pmRNSForm 8.5 (EPT/RI) - Young & Co's Brewery plc
4th Mar 202411:19 amRNSForm 8.3 - [City Pub Group plc]
4th Mar 202410:49 amRNSForm 8.5 (EPT/RI)
4th Mar 20247:30 amRNSSuspension - City Pub Group plc (The)
1st Mar 202410:22 amRNSForm 8.5 (EPT/RI)
1st Mar 20247:00 amRNSForm 8.3 - City Pub Group PLC (The)
29th Feb 20243:19 pmGNWForm 8.3 - [CITY PUB GROUP PLC - 28 02 2024] - (CGAML)
29th Feb 20243:15 pmRNSPDMR Shareholdings
29th Feb 20242:47 pmRNSCourt sanction of the Scheme
29th Feb 20242:39 pmRNSForm 8.3 - City Pub Group Plc
29th Feb 202412:00 pmRNSForm 8.5 (EPT/NON-RI) - City Pub Group plc, The
29th Feb 202412:00 pmRNSForm 8.5 (EPT/RI) - Young & Co's Brewery plc
29th Feb 20249:33 amRNSForm 8.5 (EPT/RI)
29th Feb 20247:00 amRNSForm 8.3 - City Pub Group PLC (The)
28th Feb 20243:12 pmRNSForm 8.3 - CITY PUB GROUP PLC
28th Feb 202412:00 pmRNSForm 8.5 (EPT/RI) - Young & Co's Brewery plc
28th Feb 202410:10 amRNSForm 8.5 (EPT/RI)
27th Feb 20243:30 pmRNSForm 8.3 - YNGN LN
27th Feb 20243:30 pmRNSForm 8.3 - CPC LN
27th Feb 202412:00 pmRNSForm 8.5 (EPT/RI) - Young & Co's Brewery plc
27th Feb 202411:16 amRNSForm 8.5 (EPT/RI)-City Pub Group plc, The
27th Feb 20249:36 amRNSForm 8.5 (EPT/RI)
27th Feb 20247:19 amRNSForm 8.3 - City Pubs Group PLC (The)
26th Feb 20245:30 pmRNSYoung & Co.'s Brewery PLC A
26th Feb 20243:30 pmRNSForm 8.3 - CPC LN
26th Feb 20243:30 pmRNSForm 8.3 - YNGN LN
26th Feb 20241:36 pmRNSForm 8.3 - City Pub Group Plc
26th Feb 20241:27 pmRNSForm 8.3 - [Young & Co's Brewery]
26th Feb 202412:00 pmRNSForm 8.5 (EPT/RI) - Young & Co's Brewery plc
26th Feb 202411:54 amGNWForm 8.3 - [CITY PUB GROUP PLC (THE) - 23 02 2024] - (CGWL)
26th Feb 202410:19 amRNSForm 8.3 - Young & Co.’s Brewery Plc
26th Feb 20249:23 amRNSForm 8.5 (EPT/RI)
23rd Feb 20243:30 pmRNSForm 8.3 - YNGN.LN
23rd Feb 20243:30 pmRNSForm 8.3 - CPC LN
23rd Feb 20242:15 pmRNSForm 8.3 - Young & Co's Brewery
23rd Feb 202412:00 pmRNSForm 8.5 (EPT/RI) - Young & Co's Brewery plc
23rd Feb 202412:00 pmRNSForm 8.5 (EPT/NON-RI) - City Pub Group plc, The
23rd Feb 202411:54 amRNSForm 8.3 - Young & Co.’s Brewery, plc
23rd Feb 202411:35 amRNSForm 8.3 - City Pub Group plc
23rd Feb 202410:52 amRNSForm 8.5 (EPT/RI)
23rd Feb 20249:34 amRNSForm 8.5 (EPT/RI)
22nd Feb 20244:18 pmRNSForm 8.5 (EPT/RI)-City Pub Group plc, The
22nd Feb 202412:00 pmRNSForm 8.5 (EPT/RI) - Young & Co's Brewery plc
22nd Feb 202410:01 amRNSForm 8.5 (EPT/RI)
22nd Feb 20249:35 amRNSDirector/PDMR Shareholding
21st Feb 20242:20 pmRNSForm 8.3 - Young and Co's Brewery Plc

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