focusIR May 2024 Investor Webinar: Blue Whale, Kavango, Taseko Mines & CQS Natural Resources. Catch up with the webinar here.

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

7 Aug 2015 16:44

RNS Number : 5044V
Carpetright PLC
07 August 2015
 



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

X

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):

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

Phoenix Asset Management Partners 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

6 August 2015

6. Date on which issuer notified:

7 August 2015

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

7%

 

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

GB0001772945

5,187,709

5,187,709

4,513,688

4,513,688

6.65%

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

N/A

N/A

N/A

N/A

N/A

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

 

N/A

N/A

N/A

N/A

 

N/A

Nominal

Delta

N/A

N/A

Total (A+B+C)

Number of voting rights

Percentage of voting rights

4,513,688

6.65%

 

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

 

Phoenix Asset Management Partners Limited serves as investment manager and/or investment adviser to various sub-accounts. The voting rights/shares in the issuer are held across five sub-accounts: The Phoenix UK Fund (2,543,088) and four segregated accounts (CN3Q (829,215) ,BGU02 (458,609), 74205 (564,376) and ACE (118,400).

Proxy Voting:

10. Name of the proxy holder:

N/A

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

N/A

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

N/A

13. Additional information:

N/A

14. Contact name:

Carl Lunderstedt,

Phoenix Asset Management Partners Limited

15. Contact telephone number:

0208 600 0100

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
HOLBUGDIDSGBGUR
Date   Source Headline
17th Aug 20095:53 pmRNSDirector/PDMR Shareholding
10th Aug 20094:24 pmRNSHolding(s) in Company
5th Aug 20097:00 amRNSInterim Management Statement
16th Jul 20095:19 pmRNSDirector/PDMR Shareholding
15th Jul 20092:18 pmRNSDirector/PDMR Shareholding
2nd Jul 20096:14 pmRNSDirector/PDMR Shareholding
30th Jun 20097:00 amRNSPreliminary Results
16th Jun 20095:23 pmRNSDirector/PDMR Shareholding
14th May 200911:54 amRNSDirector/PDMR Shareholding
1st May 20093:59 pmRNSDirector/PDMR Shareholding
30th Apr 200910:30 amRNSDirectorate Change
28th Apr 20097:00 amRNSTrading Statement
27th Apr 20095:01 pmRNSHolding(s) in Company
15th Apr 20095:47 pmRNSDirector/PDMR Shareholding
14th Apr 20095:08 pmRNSDirector/PDMR Shareholding
31st Mar 20095:36 pmRNSDirector/PDMR Shareholding
23rd Mar 20095:54 pmRNSDirector/PDMR Shareholding
20th Mar 20095:26 pmRNSDirector/PDMR Shareholding
13th Mar 20095:31 pmRNSDirector/PDMR Shareholding
11th Mar 20094:29 pmRNSDirector/PDMR Shareholding
10th Mar 20097:00 amRNSDirector/PDMR Shareholding
6th Mar 20094:57 pmRNSHolding(s) in Company
4th Mar 20096:31 pmRNSDirector/PDMR Shareholding
4th Mar 20095:17 pmRNSDirector/PDMR Shareholding
25th Feb 20095:06 pmRNSHolding(s) in Company
24th Feb 20095:04 pmRNSDirector/PDMR Shareholding
20th Feb 20096:09 pmRNSDirector/PDMR Shareholding
17th Feb 20094:46 pmRNSDirector/PDMR Shareholding
4th Feb 20094:57 pmRNSHolding(s) in Company
3rd Feb 20097:00 amRNSInterim Management Statement
29th Jan 20095:41 pmRNSHolding(s) in Company
23rd Jan 200912:57 pmRNSDirectors' share transactions
19th Jan 20095:49 pmRNSHolding(s) in Company
19th Jan 20095:44 pmRNSDirector/PDMR Shareholding
13th Jan 20095:33 pmRNSDirector/PDMR Shareholding
8th Jan 20094:14 pmRNSHolding(s) in Company
8th Jan 200911:58 amRNSRe: 2009 Financial Calendar
30th Dec 20085:48 pmRNSDirector/PDMR Shareholding
23rd Dec 20081:35 pmRNSDirector/PDMR Shareholding
17th Dec 20085:58 pmRNSDirector/PDMR Shareholding
16th Dec 20087:00 amRNSInterim Results
8th Dec 200811:32 amRNSAcquisition
5th Dec 20085:03 pmRNSDirector/PDMR Shareholding
18th Nov 20084:12 pmRNSDirector/PDMR Shareholding
31st Oct 20085:42 pmRNSDirector/PDMR Shareholding
31st Oct 20084:48 pmRNSEMPLOYEE BENEFIT TRUST
29th Oct 20085:09 pmRNSDirector/PDMR Shareholding
28th Oct 20087:00 amRNSPre-close Trading Update
15th Oct 20085:44 pmRNSDirector/PDMR Shareholding
9th Oct 20084:35 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.