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Pin to quick picksRamsdens Hldgs Regulatory News (RFX)

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Holding(s) in Company

9 May 2022 09:52

RNS Number : 7591K
Ramsdens Holdings PLC
09 May 2022
 

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB00BDR6V192

Issuer Name

RAMSDENS HOLDINGS PLC

UK or Non-UK Issuer

UK

2. Reason for Notification

An acquisition or disposal of voting rights

3. Details of person subject to the notification obligation

Name

Close Asset Management Limited

City of registered office (if applicable)

London

Country of registered office (if applicable)

United Kingdom

4. Details of the shareholder

Full name of shareholder(s) if different from the person(s) subject to the notification obligation, above

 

City of registered office (if applicable)

 

Country of registered office (if applicable)

 

5. Date on which the threshold was crossed or reached

29-Apr-2022

6. Date on which Issuer notified

05-May-2022

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 issuer

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

11.170000

0.000000

11.170000

3534986

Position of previous notification (if applicable)

10.270000

0.000000

10.270000

8. Notified details of the resulting situation on the date on which the threshold was crossed or reached

8A. Voting rights attached to shares

Class/Type of shares ISIN code(if possible)

Number of direct voting rights (DTR5.1)

Number of indirect voting rights (DTR5.2.1)

% of direct voting rights (DTR5.1)

% of indirect voting rights (DTR5.2.1)

GB00BDR6V192

3534986

11.170000

Sub Total 8.A

3534986

11.170000%

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

Type of financial instrument

Expiration date

Exercise/conversion period

Number of voting rights that may be acquired if the instrument is exercised/converted

% of voting rights

 

Sub Total 8.B1

8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))

Type of financial instrument

Expiration date

Exercise/conversion period

Physical or cash settlement

Number of voting rights

% of voting rights

 

Sub Total 8.B2

9. Information in relation to the person subject to the notification obligation

2. Full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entities (please add additional rows as necessary)

Ultimate controlling person

Name of controlled undertaking

% 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

Close Brothers Asset Management

10.270000

Close Brothers Asset Management

11.170000

10. In case of proxy voting

Name of the proxy holder

 

The number and % of voting rights held

 

The date until which the voting rights will be held

 

11. Additional Information

On the 29th April 2022, Close Brothers Asset Management purchased 100,000 shares in RAMSDEN HOLDINGS PLC ORD1P. This brought our shareholding to 11.17% of the shares in issue. This is based on the shares in issue figure of 31,643,207 as at 29th April 2022.This is the required notification that the holding has crossed 11% of the shares in issue.

12. Date of Completion

05-May-2022

13. Place Of Completion

UK

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END
 
 
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