Carpetright PLC Holding(s) in Company (3069L)
April 24 2015 - 10:10AM
UK Regulatory
TIDMCPR
RNS Number : 3069L
Carpetright PLC
24 April 2015
TR-1: Notification of Major Interests in Shares
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1. Identity of the issuer or the Carpetright
underlying issuer of existing shares
to which voting rights are attached:
----------------------------------------- -----------------------------------
2. Reason for the notification (yes/no)
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An acquisition or disposal of voting rights Yes
--------------------------------------------------------------- -------------
An acquisition or disposal of qualifying financial No
instruments which may result in the acquisition of
shares already issued to which voting rights are attached
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An acquisition or disposal of instruments with similar No
economic effect to qualifying financial instruments
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An event changing the breakdown of voting rights No
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Other (please specify): ______________ No
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3. Full name of person(s) subject Harris Associates L.P.
to notification obligation:
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4. Full name of shareholder(s) BNY Mellon
(if different from 3): JPMorgan Chase
Northern Trust Company
State Street Bank
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5. Date of transaction (and date 21 April 2015
on which the threshold is crossed
or reached if different):
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6. Date on which issuer notified: 23 April 2015
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7. Threshold(s) that is/are crossed
or reached: 5%
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8. Notified Details
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A: Voting rights attached to shares
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Class/type Situation previous Resulting situation after the triggering
of shares to the triggering transaction
If transaction
possible
use ISIN
CODE
------------ ------------------------------- -----------------------------------------------------------------------
Number Number Number Number of voting Percentage
of Shares of voting of shares rights of voting
rights rights
------------ --------------- -------------- -------------- --------------------------------- --------------------
Direct Indirect Direct Indirect
------------ ----------- ----- ------- ------ ------ ----------------- -------------- -------- ----------
GB0001772945
Common Stock 6,614,414 6,614,414 2,038,285 2,038,285 3.01%
B: Qualifying Financial Instruments
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Resulting situation after the triggering transaction
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Type of Expiration Exercise/ No. of voting Percentage of
financial date conversion rights that may voting rights
instrument period be acquired (if
the instrument
is exercised/converted)
------------ ---------------------- ----------------------- ------------------------------ -----------------------
C: Financial Instruments with similar economic effect to Qualifying
Financial Instruments
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Resulting situation after the triggering transaction
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Type of Exercise Expiration Exercise/ No. of voting Percentage of
financial Price date conversion rights instrument voting rights
instrument period refers to
------------ ----------- ------------------ ---------------------- ---------------------- -----------------------
Nominal Delta
------------ ----------- ----- ------- ------ ------ ------ --------- ----------- ----------- ----------
Total (A+B+C)
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Number of voting rights Percentage of voting rights
----------------------------------------------------- ---------------------------------------------------------------
2,038,285 3.01%
----------------------------------------------------- ---------------------------------------------------------------
9. Chain of controlled undertakings through which the voting rights
and/or the financial instruments are effectively held, if applicable:
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BNY Mellon - 45,200 Common Stock shares
JPMorgan Chase - 115,291 Common Stock shares
Northern Trust Company - 31,900 Common Stock shares
State Street Bank - 1,845,894 Common Stock shares
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Proxy Voting:
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10. Name of the proxy holder:
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11. Number of voting rights
proxy holder will cease to hold:
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12. Date on which proxy holder
will cease to hold voting rights:
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13. Additional information:
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14. Contact name: Kim Colwell
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15. Contact telephone number: 312-646-3489
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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