Holding(s) in Company
03 July 2007 - 3:12AM
UK Regulatory
RNS Number:4828Z
Carter & Carter Group PLC
02 July 2007
TR-1: NOTIFICATION OF MAJOR INTERESTS IN SHARES
(1). Identity of the issuer or the underlying issuer of existing shares to which
voting rights are attached:
Carter & Carter Group PLC
2. Reason for the notification (please state Yes/No): ( )
An acquisition or disposal of voting rights: ( X )
An acquisition or disposal of financial instruments which may result
in the acquisition of shares already issued to which voting rights are
attached: ( )
An event changing the breakdown of voting rights: ( )
Other (please specify) : ( )
3. Full name of person(s) subject to the notification obligation:
Fidelity International Limited (FIL)
4. Full name of shareholder(s) (if different from 3.):
See schedule below
5. Date of the transaction and date on which the threshold is crossed or reached
if different):
28 June 2007
6. Date on which issuer notified:
02 July 2007
7. Threshold(s) that is/are crossed or reached:
5%
8. Notified details:
A: Voting rights attached to shares
Class/type of shares Situation previous to
if possible using the the Triggering
ISIN CODE transaction
Number of shares Number of voting Rights
GB00B05K7697 1,517,560 1,517,560
Resulting situation after the triggering transaction
Class/type of shares Number of shares Number of voting rights % of voting rights
if possible using
the ISIN CODE
Direct Indirect Direct Indirect Direct Indirect
GB00B05K7697 2,327,560 5.62%
B: Financial Instruments
Resulting situation after the triggering transaction
Type of Expiration Date Exercise/Conversion Number of voting % of voting
financial Period/ Date rights that may be rights
instrument acquired if the
instrument is
exercised/
converted.
Total (A+B)
Number of voting rights % of voting rights
2,327,560 5.62%
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable:
See schedule below
Proxy Voting:
10. Name of the proxy holder:
Fidelity International Limited (FIL)
11. Number of voting rights proxy holder will cease to hold:
810,000
12. Date on which proxy holder will cease to hold voting rights:
28 June 2007
13. Additional information:
None
14. Contact name:
Sophie Hughes
15. Contact telephone number:
fil-regulatoryreporting@uk.fid-intl.com
FIL
Issuer name: CARTER & CARTER GROUP PLC
Current ownership percentage: 5.62%
Total shares held: 2,327,560
Issued share capital: 41,364,745
SHARES HELD NOMINEE MANAGEMENT COMPANY
32,200 NORTHERN TRUST LONDON FPM
1,085,182 JP MORGAN, BOURNEMOUTH FISL
126,151 JP MORGAN, BOURNEMOUTH FIL
139,089 JP MORGAN, BOURNEMOUTH FII
29,800 BROWN BROTHERS HARRIMAN AND CO FIJ
869,038 BROWN BROS HARRIMN LTD LUX FIL
46,100 BANK OF NEW YORK BRUSSELS FPM
Fidelity International Limited (FIL) is the parent holding company for
various direct and indirect subsidiaries, including Fidelity Fund
Management Limited (FFML), Fidelity Investment Services Limited (FISL),
Fidelity Gestion (FIGEST), Fidelity Investments Advisory (Korea) Limited
(FAKL), Fidelity Investments Management (Hong Kong) Limited (FIMHK),
Fidelity Pension Management (FPM), Fidelity Investments Japan (FIJ) and
Fidelity Investment International (FII), Investment managers for various
non-US investment companies and institutional clients.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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