Less Ads, More Data, More Tools Register for FREE

Pin to quick picksCPR.L Regulatory News (CPR)

  • There is currently no data for CPR

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Holding(s) in Company

5 Jul 2016 12:10

RNS Number : 2931D
Carpetright PLC
05 July 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

CARPETRIGHT PLC

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

An acquisition or disposal of voting rights

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):

FIL Investment Services (UK) Limited delegated investment management services to FIL Investments International on 1 July 2016 and the chain of controlled undertakings through which voting rights are held is updated to reflect this delegation.

ü

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

FIL Limited

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

See Section 9

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

01 July 2016

6. Date on which issuer notified:

04 July 2016

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

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

Indirect

Direct xi

Indirect xii

Direct

Indirect

GB0001772945

6,295,695

6,295,695

6,295,695

6,295,695

9.26%

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

6,295,695

9.26%

 

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

 

Controlled Undertaking

Percentage Holding

FIL INVESTMENTS INTERNATIONAL

9.26

Grand Total

9.26

Proxy Voting:

10. Name of the proxy holder:

11. Number of voting rights proxy holder will acquire/ cease to hold:

12. Date on which proxy holder will acquire/ cease to hold voting rights:

13. Additional information:

Threshold crossing by a controlled undertaking

14. Contact name:

Sally-Ann Hatton

15. Contact telephone number:

 

fil-regreporting@fil.com, 01737 837148

 

 

 

 

 

 

 

 

 

 

 

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
HOLBBGDRCGGBGLU
Date   Source Headline
7th Nov 200711:14 amRNSEPT Disclosure
6th Nov 200711:29 amRNSEPT Disclosure
5th Nov 20075:48 pmRNSEPT Disclosure - Amendment
5th Nov 200711:37 amRNSEPT Disclosure
2nd Nov 200711:05 amRNSEPT Disclosure
1st Nov 200711:43 amRNSEPT Disclosure
31st Oct 20072:49 pmRNSEPT Disclosure
30th Oct 200712:06 pmRNSEPT Disclosure
29th Oct 20071:57 pmRNSEPT Disclosure
29th Oct 20071:50 pmPRNRule 8.3 - Carpetright PLC
29th Oct 200711:14 amBUSEPT Disclosure
26th Oct 200712:35 pmRNSEPT Disclosure
26th Oct 200711:26 amBUSEPT Disclosure
25th Oct 200711:42 amRNSEPT Disclosure
25th Oct 200711:36 amBUSEPT Disclosure
24th Oct 20074:28 pmRNSEPT Disclosure - Amendment
24th Oct 20074:24 pmRNSEPT Disclosure - Amendment
24th Oct 200711:40 amRNSEPT Disclosure
24th Oct 200710:30 amBUSEPT Disclosure
23rd Oct 200711:59 amRNSEPT Disclosure
23rd Oct 200711:03 amBUSEPT Disclosure
23rd Oct 20077:00 amRNSEPT Disclosure - Amendment
22nd Oct 200711:54 amRNSEPT Disclosure
22nd Oct 200711:40 amBUSEPT Disclosure
22nd Oct 20079:59 amRNSHolding(s) in Company
19th Oct 200712:36 pmRNSEPT Disclosure
18th Oct 20076:23 pmRNSRule 8.3- Carperight Plc
18th Oct 20076:23 pmRNSRule 8.3- Carpetright
18th Oct 20072:38 pmPRNRule 8.3 - Carpetright Plc
18th Oct 20072:34 pmRNSEPT Disclosure
18th Oct 20071:07 pmRNSDirector/PDMR Shareholding
18th Oct 20077:00 amRNSEPT Disclosure - Amendment
17th Oct 20072:24 pmRNSEPT Disclosure
16th Oct 20071:08 pmRNSRule 8.3 - Carpetright
16th Oct 200712:30 pmRNSEPT Disclosure
16th Oct 200712:08 pmPRNRule 8.3 - Carpetright Plc
15th Oct 20075:18 pmRNSHolding(s) in Company
15th Oct 20074:55 pmRNSRule 8.3- Carpetright Plc
15th Oct 200712:18 pmPRNRule 8.3 - Carpetright Plc
15th Oct 200711:52 amRNSEPT Disclosure
15th Oct 200710:45 amRNSRule 8.3- (add security name)
12th Oct 200712:01 pmRNSEPT Disclosure
12th Oct 200711:43 amPRNRule 8.3 - Carpetright Plc
11th Oct 20074:52 pmRNSHolding(s) in Company
11th Oct 200712:09 pmRNSEPT Disclosure
11th Oct 200711:38 amPRNRule 8.3 - Carpetright Plc
10th Oct 20073:38 pmPRNRule 8.3 - Carpetright plc
10th Oct 200712:12 pmPRNRule 8.3 - Carpetright Plc
10th Oct 200712:09 pmRNSEPT Disclosure
9th Oct 20075:16 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.