The latest Investing Matters Podcast episode featuring Jeremy Skillington, CEO of Poolbeg Pharma has just been released. Listen here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksCppgroup Regulatory News (CPP)

Share Price Information for Cppgroup (CPP)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 189.00
Bid: 175.00
Ask: 179.00
Change: -5.50 (-3.01%)
Spread: 4.00 (2.286%)
Open: 175.00
High: 189.00
Low: 175.00
Prev. Close: 182.50
CPP 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

30 Mar 2023 07:00

RNS Number : 6780U
CPPGroup Plc
30 March 2023
 

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:

CPP 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

Schroders PLC

City and country of registered office (if applicable)

London, United Kingdom

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

Name

Schroder Investment Management Limited

City and country of registered office (if applicable)

London, United Kingdom

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

28/03/2023

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

29/03/2023

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 held in issuervii

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

10.00513%

10.00513%

885,059.00

Position of previous notification (if

applicable)

9.95991%

9.95991%

 

 

 

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

(DTR5.1)

Indirect

(DTR5.2.1)

Direct

(DTR5.1)

Indirect

(DTR5.2.1)

GB00BMDX5Z93

885,059.00

10.00513%

SUBTOTAL 8. A

885,059.00

10.00513%

 

 

B 1: Financial Instruments according to DTR5.3.1R (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 DTR5.3.1R (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

Schroders PLC

Schroder Administration Limited

Schroder International Holdings Limited

Schroder Investment Management Limited

10.00513

10.00513

 

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

London

Date of completion

29/03/2023

 

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
 
 
HOLSESFMUEDSEDD
Date   Source Headline
23rd Apr 20247:00 amRNSBlock listing Interim Review
3rd Apr 202410:29 amRNSPosting of Annual Report and Notice of AGM
26th Mar 20247:00 amRNSFULL YEAR RESULTS FOR YEAR ENDED 31 DECEMBER 2023
20th Mar 20242:12 pmRNSInvestor presentation via Investor Meet Company
15th Feb 20242:31 pmRNSDivestment of minority holding in KYND Limited
22nd Jan 20247:00 amRNSTrading Update for Financial Year 2023
11th Jan 20247:00 amRNSBlink progress in 2023
21st Dec 20237:00 amRNSBlock Listing of Ordinary Shares
20th Dec 20237:00 amRNSBlink Parametric signs Blue Cross extension
18th Dec 20237:00 amRNSBlock listing Interim Review and Cancellation
27th Nov 20237:00 amRNSGlobiva Divestment
2nd Nov 20237:00 amRNSTotal Voting Rights
31st Oct 20237:00 amRNSBlink Parametric new client wins
25th Oct 20231:59 pmRNSBlock listing Interim Review
6th Oct 20237:00 amRNSBoard Update
2nd Oct 20237:00 amRNSResponse to press article
28th Sep 20233:03 pmRNSDirector/PDMR Shareholding
28th Sep 20237:00 amRNSAwards under Long Term Incentive Plan
19th Sep 20237:00 amRNSHalf-year Report for 6 months ended 30 June 2023
19th Sep 20237:00 amRNSStatement regarding change of website address
15th Sep 20237:00 amRNSInvestor presentation via Investor Meet Company
18th Jul 20237:00 amRNSTrading Update for six months ended 30 June 2023
26th Jun 20239:00 amRNSBlink Parametric new client wins
20th Jun 20237:00 amRNSBlock listing Interim Review
12th Jun 20237:00 amRNSHolding(s) in Company
9th Jun 20237:00 amRNSHolding(s) in Company
6th Jun 20239:34 amRNSHolding(s) in Company
31st May 20237:00 amRNSDirector/PDMR Shareholding
26th May 20233:17 pmRNSDirector/PDMR Shareholding
10th May 20237:00 amRNSResult of AGM
25th Apr 20237:00 amRNSBlock listing Interim Review
4th Apr 202312:36 pmRNSPosting of Annual Report and Notice of AGM
3rd Apr 20237:00 amRNSDirector/PDMR Shareholding
30th Mar 20237:00 amRNSHolding(s) in Company
28th Mar 20232:40 pmRNSDirector/PDMR Shareholding
28th Mar 20237:00 amRNSFULL YEAR RESULTS FOR YEAR ENDED 31 DECEMBER 2022
16th Feb 20237:00 amRNSBlink Parametric wins new partnerships
10th Feb 20237:00 amRNSHolding(s) in Company
24th Jan 20233:56 pmRNSStatement regarding share price movement
19th Jan 20237:00 amRNSTrading Update for Financial Year 2022
20th Dec 20227:00 amRNSBlock listing Interim Review
28th Nov 20223:52 pmRNSDirector/PDMR Shareholding
16th Nov 202211:46 amRNSDirector/PDMR Shareholding
10th Nov 202211:00 amRNSBlink Parametric wins global travel sector awards
3rd Nov 20227:00 amRNSTotal Voting Rights
25th Oct 20227:00 amRNSBlock listing Interim Review
21st Oct 20227:00 amRNSDisposal of Mexican legacy business
19th Oct 20227:00 amRNSStrategy and Change Management Programme
17th Oct 20227:00 amRNSHolding(s) in Company
26th Sep 20227:00 amRNSHalf-year Report

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.