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Pin to quick picksTclarke Regulatory News (CTO)

Share Price Information for Tclarke (CTO)

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Share Price: 162.50
Bid: 162.00
Ask: 162.50
Change: 0.00 (0.00%)
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Open: 163.00
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Holding(s) in Company

1 Dec 2015 14:41

RNS Number : 6065H
Clarke(T.) PLC
01 December 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

 

T Clarke 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):

Disclosure pursuant to implementation of Amended Transparency Directive

X

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

JPMorgan Asset Management Holdings Inc.

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

JPMorgan Asset Management (UK) Limited

 

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

26 November 2015

6. Date on which issuer notified:

27 November 2015

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

Direct

Direct xi

Indirect xii

Direct

Indirect

GB0002015021

N/A

N/A

4,118,000

9.84%

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

4,118,000

9.84%

 

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

Total disclosable holding for JPMorgan Asset Management Holdings Inc : 4,118,000 (9.84%)

Direct: JPMorgan Asset Management (UK) Limited 4,118,000 (9.84%)

 

Chain of control:

JPMorgan Asset Management Holdings Inc. (100%)

JPMorgan Asset Management International Limited (100%)

JPMorgan Asset Management Holdings (UK) Limited (100%)

JPMorgan Asset Management (UK) Limited (100%)

 

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:

This notification is made pursuant to the implementation of the Amended Transparency Directive and is not necessarily the result of a transaction.

14. Contact name:

Andrew Anderson

15. Contact telephone number:

020 7134 5105

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
HOLZFLFBELFXFBV
Date   Source Headline
19th Nov 20077:01 amRNSTrading Statement
13th Nov 20074:22 pmRNSHolding(s) in Company
24th Oct 20079:10 amRNSHolding(s) in Company
3rd Oct 20075:26 pmRNSHolding(s) in Company
14th Sep 200710:09 amRNSHolding(s) in Company
20th Aug 20073:23 pmRNSDirector/PDMR Shareholding
17th Aug 20077:01 amRNSInterim Results
3rd Aug 20076:08 pmRNSDirectorate Change-Amendment
3rd Aug 20075:28 pmRNSDirectorate Change
30th Jul 20074:13 pmRNSNotice of Results
27th Jul 20075:16 pmRNSHolding(s) in Company
4th May 20077:00 amRNSAGM Statement
3rd May 20075:42 pmRNSAnnual Information Update
26th Apr 20073:03 pmRNSUpdate Re: Legal Dispute
24th Apr 200712:08 pmRNSHolding(s) in Company
17th Apr 20072:19 pmRNSHolding(s) in Company
4th Apr 200712:00 pmRNSDirectorate Change
9th Mar 20077:01 amRNSFinal Results
5th Feb 20072:53 pmRNSHolding(s) in Company
5th Feb 20072:35 pmRNSHolding(s) in Company
31st Jan 200710:56 amRNSNotice of Results
25th Jan 20079:21 amRNSHolding(s) in Company
22nd Dec 200612:00 pmRNSDirectorate Change
18th Dec 200611:25 amRNSTotal Voting Rights
8th Dec 20062:10 pmRNSDirector/PDMR Shareholding
4th Dec 20062:02 pmRNSDirector/PDMR Shareholding
1st Dec 200611:00 amRNSTrading Statement
3rd Nov 200611:06 amRNSHolding(s) in Company
18th Oct 200611:47 amRNSHolding(s) in Company
5th Oct 200612:03 pmRNSHolding(s) in Company
14th Sep 20063:21 pmRNSHolding(s) in Company
11th Sep 200612:58 pmRNSHolding(s) in Company
4th Sep 200611:01 amRNSHolding(s) in Company
23rd Aug 200612:59 pmRNSDirector/PDMR Shareholding
18th Aug 20067:00 amRNSInterim Results
2nd Jun 20064:47 pmRNSHolding(s) in Company
12th May 200610:00 amRNSHolding(s) in Company
9th May 20063:39 pmRNSDirector/PDMR Shareholding
9th May 20062:50 pmRNSHolding(s) in Company
5th May 20067:00 amRNSAGM Statement
28th Apr 20069:25 amRNSHolding(s) in Company
28th Apr 20069:21 amRNSAnnual Information Update
11th Apr 20061:00 pmRNSHolding(s) in Company
17th Mar 200611:27 amRNSRE: Dividend
10th Mar 20067:01 amRNSFinal Results
22nd Feb 200610:06 amRNSNotice of Results
13th Jan 20067:00 amRNSTrading Statement
24th Nov 20052:33 pmRNSHolding(s) in Company
3rd Nov 20054:29 pmRNSHolding(s) in Company
24th Oct 20057:00 amRNSDirectorate Change

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