Carpetright PLC Holding(s) in Company (0288W)
August 13 2015 - 11:11AM
UK Regulatory
TIDMCPR
RNS Number : 0288W
Carpetright PLC
13 August 2015
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
--------------------------------------------------------------------------------------------
1. Identity of the issuer or the underlying Carpetright PLC
issuer
of existing shares to which voting rights
are
attached: (ii)
--------------------------------------------------- ---------------------------------------
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 Phoenix Asset Management Partners Limited
to the
notification obligation: (iii)
-------------------------------------------- ----------------------------------------------
4. Full name of shareholder(s)
(if different from 3.):(iv)
-------------------------------------------- ----------------------------------------------
5. Date of the transaction and date 12 August 2015
on
which the threshold is crossed
or
reached: (v)
-------------------------------------------- ----------------------------------------------
6. Date on which issuer notified: 13 August 2015
-------------------------------------------- ----------------------------------------------
7. Threshold(s) that is/are crossed
or
reached: (vi, vii) 3%
-------------------------------------------- ----------------------------------------------
8. Notified details:
-------------------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares (viii, ix)
-------------------------------------------------------------------------------------------------------------------------
Class/type Situation previous Resulting situation after the triggering
of to the triggering transaction
shares transaction
if possible
using
the ISIN
CODE
------------- ----------------------------------- ---------------------------------------------------------------------
Number Number Number Number of voting % of voting rights
of of of shares rights (x)
Shares Voting
Rights
------------- -------------- ------------------- ------------ ------------------------ -----------------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
------------- --- ------- ------ ----- ---- ------------ ------------- --------- --------------- ------------
GB0001772945 4,174,100 4,174,100 1,742,100 1,742,100 2.57%
-------------- ------------------- ------------ ------------- --------- --------------- ------------
B: Qualifying Financial Instruments
-------------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
-------------------------------------------------------------------------------------------------------------------------
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date (xiii) Conversion Period rights that may rights
(xiv) be
acquired if the
instrument is
exercised/ converted.
-------------------- --------------- ------------------------------- ---------------------------- -------------------
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 Exercise Expiration Exercise/ Number of voting % of voting rights
financial price date (xvii) Conversion rights instrument (xix, xx)
instrument period refers to
(xviii)
--------------- ------------ ------------- ------------------ ----------------------------- ------------------------
N/A N/A N/A N/A Nominal Delta
--------------- ------------ ------------- ------------------ ---- ------------- ---------
N/A N/A N/A
------------- --- ------- ------ ----- ---- ---------- ----------------------------- ------------- ---------
Total (A+B+C)
-------------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
-------------------------------------------------------------- ---------------------------------------------------------
1,742,100 2.57%
-------------------------------------------------------------- ---------------------------------------------------------
9. Chain of controlled undertakings through which the voting rights and/or
the
financial 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
(995,200) and four segregated accounts (CN3Q (308,615) ,BGU02 (170,909),
74205 (221,276) and ACE (46,100).
Proxy Voting:
-----------------------------------------------------------------------------------
10. Name of the proxy holder: N/A
----------------------------------------------------- ----------------------------
11. Number of voting rights proxy holder will N/A
cease
to hold:
----------------------------------------------------- ----------------------------
12. Date on which proxy holder will cease to N/A
hold
voting rights:
----------------------------------------------------- ----------------------------
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
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