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Holding(s) in Company

18 May 2018 17:25

RNS Number : 6400O
City Pub Group PLC (The)
18 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:

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:

3. Details of person subject to the notification obligationiv

Name

CANACCORD GENUITY GROUP INC

City and country of registered office (if applicable)

VANCOUVER, CANADA

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

Name

DISCRETIONARY CLIENTS

City and country of registered office (if applicable)

As above

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

12 APRIL 2018

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

11 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

11.0034

11.0034

56,467,333

Position of previous notification (if

applicable)

10.8423

10.8423

 

 

 

 

 

 

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

N/A

6,213,350

N/A

11.0034

 

SUBTOTAL 8. A

6,213,350

11.0034

 

 

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

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)

X

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

Canaccord Genuity Group Inc.

11.0034

11.0034

Canaccord Genuity Wealth Group Holdings Limited

11.0034

11.0034

Canaccord Genuity Wealth Group Holdings (Jersey) Limited

11.0034

11.0034

Hargreave Hale Ltd

11.0034

11.0034

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 informationxvi

 

Place of completion

BLACKPOOL, ENGLAND

Date of completion

11 MAY 2018

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
HOLUWUNRWSAVAAR
Date   Source Headline
10th Jan 20247:00 amRNSForm 8.3 - City Pub Group PLC (The)
9th Jan 20245:11 pmRNSTransaction in own shares & rule 2.9 announcement
9th Jan 20245:07 pmRNSForm 8.5 (EPT/RI)-City Pub Group plc, The
9th Jan 20241:23 pmRNSForm 8.3 - YOUNG & CO’S BREWERY
9th Jan 202412:05 pmGNWForm 8.3 - [CITY PUB GROUP PLC - 05 01 2024] - (CGWL)
9th Jan 202412:02 pmGNWForm 8.3 - [CITY PUB GROUP PLC - 20 12 2023] - (CGWL)
9th Jan 202412:00 pmRNSForm 8.5 (EPT/RI) - Young & Co's Brewery plc
9th Jan 202412:00 pmRNSForm 8.5 (EPT/RI) - City Pub Group plc, The
9th Jan 202411:55 amGNWForm 8.3 - [CITY PUB GROUP PLC - 04 12 2023] - (CGWL)
9th Jan 202411:52 amGNWForm 8.3 - [CITY PUB GROUP PLC - 01 12 2023] - (CGWL)
9th Jan 202411:49 amGNWForm 8.3 - [CITY PUB GROUP PLC - 28 11 2023] - (CGWL)
9th Jan 202411:44 amGNWForm 8.3 - [CITY PUB GROUP PLC - 27 11 2023] - (CGWL)
9th Jan 202411:40 amGNWForm 8.3 - [CITY PUB GROUP PLC - 20 11 2023] - (CGWL)
9th Jan 202411:37 amGNWForm 8.3 - [CITY PUB GROUP PLC - 17 11 2023] - (CGWL)
9th Jan 20249:33 amRNSForm 8.5 (EPT/RI)
9th Jan 20247:00 amRNSForm 8.3 - City Pub Group PLC (The)
8th Jan 20244:31 pmRNSForm 8.3 - YOUNG & CO’S BREWERY- amendment
8th Jan 20241:46 pmRNSForm 8.3 -YOUNG & CO’S BREWERY
8th Jan 20241:42 pmRNSForm 8.3 - Young and Co's Brewery plc
8th Jan 202412:00 pmRNSForm 8.5 (EPT/RI) - Young & Co's Brewery plc
8th Jan 202412:00 pmRNSForm 8.5 (EPT/RI) - City Pub Group plc, The
8th Jan 20249:35 amRNSForm 8.5 (EPT/RI)
8th Jan 20247:00 amRNSForm 8.3 - City Pub Group PLC (The)
5th Jan 202412:30 pmRNSForm 8.3 - Young and Co's Brewery Plc
5th Jan 202412:00 pmRNSForm 8.5 (EPT/RI) - Young & Co's Brewery plc
5th Jan 202411:16 amRNSForm 8.3 - Young and Co's Brewery Plc *AMENDMENT*
5th Jan 202411:04 amRNSForm 8.3 - [City Pub Group plc]
5th Jan 202411:02 amRNSForm 8.5 (EPT/RI)
4th Jan 20245:00 pmRNSForm 8.3 - Young & Co's Brewery
4th Jan 20244:25 pmRNSForm 8.3 - [City Pub Group plc, The]
4th Jan 20243:14 pmRNSForm 8.3 - City Pub Group Plc
4th Jan 20241:11 pmRNSForm 8.3 - YOUNG & CO'S BREWERY
4th Jan 202412:00 pmRNSForm 8.5 (EPT/RI) - Young & Co's Brewery plc
4th Jan 202412:00 pmRNSForm 8.5 (EPT/RI) - City Pub Group plc, The
4th Jan 20249:56 amRNSForm 8.5 (EPT/RI)
3rd Jan 20241:44 pmGNWForm 8.3 - City Pub Group Plc
3rd Jan 202412:17 pmRNSForm 8.3 - Young & Co's Brewery PLC
3rd Jan 202412:00 pmRNSForm 8.5 (EPT/RI) - City Pub Group plc, The
3rd Jan 202412:00 pmRNSForm 8.5 (EPT/RI) - Young & Co's Brewery plc
3rd Jan 202410:07 amRNSForm 8.5 (EPT/RI)
3rd Jan 20249:46 amRNSForm 8.3 - Young and Co's Brewery Plc
2nd Jan 20243:41 pmRNSForm 8.5 (EPT/RI)-City Pub Group plc, The Amend
2nd Jan 20243:38 pmRNSForm 8.5 (EPT/RI)-City Pub Group plc, The Amend
2nd Jan 20242:21 pmRNSForm 8.5 (EPT/RI)-City Pub Group plc, The
2nd Jan 20242:18 pmRNSForm 8.5 (EPT/RI)-City Pub Group plc, The
2nd Jan 202412:24 pmRNSForm 8.3 - CITY PUB GROUP PLC ORD 50P
2nd Jan 20248:47 amRNSForm 8.5 (EPT/RI)
29th Dec 202312:00 pmRNSForm 8.5 (EPT/RI) - Young & Co's Brewery plc
29th Dec 202310:06 amRNSForm 8.3 - Young and Co's Brewery plc
29th Dec 20239:28 amRNSForm 8.5 (EPT/RI)

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