Carclo plc Holding(s) in Company (2587J)
April 08 2020 - 9:39AM
UK Regulatory
TIDMCAR
RNS Number : 2587J
Carclo plc
08 April 2020
TR-1: S tandard form for notification of major holdings
NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to
the FCA in Microsoft Word format if possible) (i)
1a. Identity of the issuer or the underlying Carclo plc
issuer of existing shares to which voting Company no. 00196249
rights are attached (ii) :
-----------------------------------
1b. Please indicate if the issuer is a non-UK issuer (please mark with
an "X" if appropriate)
Non-UK issuer
2. Reason for the notification (please mark the appropriate box or boxes
with an "X")
An acquisition or disposal of voting rights X
An acquisition or disposal of financial instruments
An event changing the breakdown of voting rights
Other (please specify)(iii) : acting in concert X
3. Details of person subject to the notification obligation (iv)
Name Lakestreet Capital Partners AG
City and country of registered office (if Baar, Switzerland
applicable)
Name Lakestreet Trading AG
City and country of registered office (if Baar, Switzerland
applicable)
Name J ü rgen Pierburg
Name Valentin Pierburg
Name Tim Müller
Name Christa Bodmer Schenker
Name Avalon Family Office AG
City and country of registered office (if Zug, Switzerland
applicable)
4. Full name of shareholder(s) (if different from 3.) (v)
Name Lynchwood Nominees Limited
-----------------------------------
City and country of registered office (if London, United Kingdom
applicable)
-----------------------------------
Name HSBC Global Custody Nominee (UK)
Limited
-----------------------------------
City and country of registered office (if London, United Kingdom
applicable)
-----------------------------------
5. Date on which the threshold was crossed 7/04/2020
or reached (vi) :
-----------------------------------
6. Date on which issuer notified (DD/MM/YYYY): 8/04/2020
-----------------------------------
7. Total positions of person(s) subject to the notification obligation
% of voting % of voting rights Total of both Total number
rights attached through financial in % (8.A + of voting rights
to shares (total instruments 8.B) of issuer (vii)
of 8. A)
------------------ ------------------- -------------- ------------------
Resulting situation
on the date
on which threshold
was crossed
or reached 6.731 6.731 73,419,193
------------------ ------------------- -------------- ------------------
Position of
previous notification
(if
applicable) 10.073 10.073
------------------ ------------------- -------------- ------------------
8. Notified details of the resulting situation on the date on which
the threshold was crossed or reached (viii)
A: Voting rights attached to shares
Class/type of Number of voting rights % of voting rights
shares (ix)
ISIN code (if
possible)
Direct Indirect Direct Indirect
(Art 9 of Directive (Art 10 of Directive (Art 9 of Directive (Art 10
2004/109/EC) 2004/109/EC) 2004/109/EC) (DTR5.1) of Directive
(DTR5.1) (DTR5.2.1) 2004/109/EC)
(DTR5.2.1)
--------------------------
Ordinary 5p
GB0001751915 4,941,679 6.731
------------------------- -------------------------- ------------------------- --------------
SUBTOTAL 8. A 4,941,679 6.731
----------------------------------------------------- -----------------------------------------
B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC
(DTR5.3.1.1 (a))
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date Conversion Period rights that may rights
(x) (xi) be acquired if
the instrument
is
exercised/converted.
-------------- ------------------------------ -------------------------------- --------------
SUBTOTAL 8. B 1
------------------------------ -------------------------------- --------------
B 2: Financial Instruments with similar economic effect according to
Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))
Type of Expiration Exercise/ Physical or Number of % of voting
financial date (x) Conversion cash voting rights rights
instrument Period (xi) settlement
(xii)
------------------- -------------------- -------------------- --------------------
SUBTOTAL 8.B.2
-------------------- --------------------
9. Information in relation to the person subject to the notification
obligation (please mark the
applicable box with an "X")
Person subject to the notification obligation is not controlled
by any natural person or legal entity and does not control any other
undertaking(s) holding directly or indirectly an interest in the
(underlying) issuer (xiii)
Full chain of controlled undertakings through which the voting rights X
and/or the
financial instruments are effectively held starting with the ultimate
controlling natural person or legal entity (xiv) (please add additional
rows as necessary)
Name (xv) % of voting rights % of voting rights Total of both if
if it equals or through financial it equals or is
is higher than the instruments if it higher than the
notifiable threshold equals or is higher notifiable threshold
than the notifiable
threshold
---------------------- --------------------- ------------------------
Lakestreet Capital
Partners AG 0.409 0.409
---------------------- --------------------- ------------------------
10. In case of proxy voting, please identify:
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 (xvi)
Place of completion London, United Kingdom
Date of completion 8 April 2020
-----------------------
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END
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