Carpetright PLC Holding(s) in Company (8726W)
April 29 2016 - 9:28AM
UK Regulatory
TIDMCPR
RNS Number : 8726W
Carpetright PLC
29 April 2016
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
-------------------------------------------------------------------------------------------------
1. Identity of the issuer or Carpetright PLC
the underlying 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 YES
---------------------------------------------------------- -------------------------------------
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) Aberforth Partners LLP
subject to the
notification obligation:
(iii)
--------------------------------------------------------- --------------------------------------
4. Full name of shareholder(s) Shareholder Shares
(if different from 3.):(iv) 1. Aberforth Smaller
Companies Trust plc 3,171,200
2. Aberforth UK Small
Companies Fund 423,600
All shares are registered
in the name of Nortrust Nominees
Ltd A/c Aberforth
--------------------------------------------------------- --------------------------------------
5. Date of the transaction 28/04/2016
and date on
which the threshold is
crossed or
reached: (v)
--------------------------------------------------------- --------------------------------------
6. Date on which issuer 29/04/2016
notified:
--------------------------------------------------------- --------------------------------------
7. Threshold(s) that is/are
crossed or
reached: (vi, vii) 5%
--------------------------------------------------------- --------------------------------------
8. Notified details:
----------------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares (viii, ix)
----------------------------------------------------------------------------------------------------------------------
Class/type Situation previous Resulting situation after the
of to the triggering triggering transaction
shares transaction
if possible
using
the ISIN
CODE
------------- ---------------------------------- -------------------------------------------------------------------
Number Number Number Number of % of voting
of of of shares voting rights (x)
Shares Voting rights
Rights
------------- ---------------- ---------------- -------------- ------------------------ -------------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
------------- ------------ ------------ -------------- --------- ------------- ------------ -----------
Ordinary Below Below
GB0001772945 5% 5% 3,594,800 N/A 3,594,800 N/A 5.29
---------------- ---------------- -------------- --------- ------------- ------------ -----------
B: Qualifying Financial Instruments
----------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------------------------
Type of Expiration Exercise/ Number of voting % of voting
financial date Conversion rights that rights
instrument (xiii) Period (xiv) may 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
financial price date Conversion rights instrument rights (xix,
instrument (xvii) period refers to xx)
(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
--------------------------------------------------- -----------------------------------------------------------------
3,594,800 5.29
--------------------------------------------------- -----------------------------------------------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
(xxi)
-----------------------------------------------------------------------------------
Held by Aberforth Partners LLP
Proxy Voting:
-----------------------------------------------------------------------------------
10. Name of the proxy holder: N/A
------------------------------------------------------- --------------------------
11. Number of voting rights proxy N/A
holder will cease
to hold:
------------------------------------------------------- --------------------------
12. Date on which proxy holder will N/A
cease to hold
voting rights:
------------------------------------------------------- --------------------------
13. Additional information:
------------------------------------------------------- --------------------------
14. Contact name: Pauline Robson, Aberforth
Partners LLP
------------------------------------------------------- --------------------------
15. Contact telephone number: 0131 220 0733
------------------------------------------------------- --------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLBXGDSUDDBGLC
(END) Dow Jones Newswires
April 29, 2016 09:28 ET (13:28 GMT)
Carpetright (LSE:CPR)
Historical Stock Chart
From Mar 2024 to Apr 2024
Carpetright (LSE:CPR)
Historical Stock Chart
From Apr 2023 to Apr 2024
