Carpetright PLC Holding(s) in Company (6685X)
February 23 2017 - 4:47AM
UK Regulatory
TIDMCPR
RNS Number : 6685X
Carpetright PLC
23 February 2017
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
-------------------------------------------------------------------------------------------------------------------------------
1. Identity of the issuer or the underlying CARPETRIGHT PLC
issuer 0177294
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 No
---------------------------------------------------------------------------------------- -------------------------------------
Other (please
specify):
---------------------------------------------------------------------- ---------------- -------------------------------------
3. Full name of person(s) subject Majedie Asset Management Limited
to the
notification obligation: (iii)
------------------------------------------------------------------------ -----------------------------------------------------
4. Full name of shareholder(s)
(if different from 3.):(iv) MAJEDIE UK EQUITY FUND, MAJEDIE UK
SMALLER COMPANIES FUND
------------------------------------------------------------------------ -----------------------------------------------------
5. Date of the transaction and date 20 February 2017
on
which the threshold is crossed
or
reached: (v)
------------------------------------------------------------------------ -----------------------------------------------------
6. Date on which issuer notified: 22 February 2017
------------------------------------------------------------------------ -----------------------------------------------------
7. Threshold(s) that is/are crossed Above 5%
or
reached: (vi, vii)
------------------------------------------------------------------------ -----------------------------------------------------
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 3341398 3341398 3439885 5.06
--------------- --------------- -------------- --------- ------------ ------------ --------------
B: Qualifying Financial Instruments
----------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------------------------
Type of Expiration Exercise/ Number of voting % of voting
financial date (xiii) Conversion Period rights that may rights
instrument (xiv) be
acquired if the
instrument is
exercised/ converted.
----------------- ------------- ------------------------------- ------------------------- ------------------------
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)
--------------- ------------- ------------- ---------------- ------------------------- --------------------------
Nominal Delta
--------------- ------------- ------------- ---------------- ------------------------- ------------ ------------
Total (A+B+C)
----------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
------------------------------------------------- -------------------------------------------------------------------
3439885 5.06
------------------------------------------------- -------------------------------------------------------------------
9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable: (xxi)
--------------------------------------------------------------------------------------------------------------------
Proxy Voting:
--------------------------------------------------------------------------------------------------------------------
10. Name of the proxy holder:
----------------------------------------------------------------------- -------------------------------------------
11. Number of voting rights proxy holder will
cease
to hold:
----------------------------------------------------------------------- -------------------------------------------
12. Date on which proxy holder will cease to
hold
voting rights:
----------------------------------------------------------------------- -------------------------------------------
Majedie Asset Management Limited is
13. Additional information: a discretionary Fund Manager. It invests
funds on behalf of its clients on
a segregated basis as well as through
sub-funds of its pooled vehicles,
Majedie Asset Management Investment
Fund Company and Majedie Asset Management
(International) Investment Fund Company
Plc.
It is also the manager of the Majedie
Institutional Trust.
----------------------------------------------------------------------- -------------------------------------------
14. Contact name: Matthew Hambly
----------------------------------------------------------------------- -------------------------------------------
15. Contact telephone number: 020 7618 3903
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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