Card Factory PLC Holding(s) in Company (2056P)
November 15 2016 - 4:43AM
UK Regulatory
TIDMCARD TIDMOML
RNS Number : 2056P
Card Factory PLC
15 November 2016
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
--------------------------------------------------
1. Identity of the issuer or Card Factory Plc
the underlying issuer GB00BLY2F708
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 X
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): Reclassification
of holdings without voting rights
--------------------------------------------------------------- -----------------
3. Full name of person(s) Old Mutual Plc
subject to the
notification obligation:
(iii)
--------------------------------------------------------- -------------------------
4. Full name of shareholder(s)
(if different from 3.):(iv)
--------------------------------------------------------- -------------------------
5. Date of the transaction 10/11/2016
and date on
which the threshold is
crossed or
reached: (v)
--------------------------------------------------------- -------------------------
6. Date on which issuer 14/11/2016
notified:
--------------------------------------------------------- -------------------------
7. Threshold(s) that is/are Fallen below 8%
crossed or
reached: (vi, vii)
--------------------------------------------------------- -------------------------
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 voting % of voting
of of of shares rights rights (x)
Shares Voting
Rights
------------- ---------------- ----------------- -------------- ----------------------- -------------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
------------- ------------ ------------- -------------- --------- ------------ ------------ -----------
GB00BLY2F708 29,705,375 29,705,375 25,948,513 7.61%
------------- ---------------- ----------------- -------------- --------- ------------ ------------ -----------
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.
----------------- -------------- --------------------------------- ------------------------- ---------------------
CFD 54,684 0.02%
----------------- -------------- --------------------------------- ------------------------- ---------------------
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 Nominal Delta
--------------- -------------- --------------- ---------------- ------------------------- ------------ ---------
Total (A+B+C)
----------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
---------------------------------------------------- ----------------------------------------------------------------
26,003,197 7.63%
---------------------------------------------------- ----------------------------------------------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
(xxi)
-----------------------------------------------------------------------
N/A
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: Rose Coyle
------------------------------------------------------- --------------
15. Contact telephone number: 0207 002 7503
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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November 15, 2016 04:43 ET (09:43 GMT)
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