Holding(s) in Company
07 July 2007 - 2:29AM
UK Regulatory
RNS Number:8379Z
Carter & Carter Group PLC
06 July 2007
TR-1: Notifications 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 notification
(please place an X inside the appropriate bracket/s):
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 notification obligation:
Fidelity International Limited (FIL)
4. Full name of shareholder(s) (if different from 3) :
See Schedule Below
5. Date of transaction (and date on which the threshold is crossed or reached
if different):
4 July 2007
6. Date on which issuer notified:
6 July 2007
7. Threshold(s) that is/are crossed or reached:
10%
8. Notified Details:
A: Voting rights attached to shares
Class/type of shares Situation previous to
if possible use the Triggering transaction
ISIN CODE
Number of shares Number of voting Rights
ISIN - 3,327,560 3,327,560
GB00B05K7697
Resulting situation after the triggering transaction
Class/type of shares Number of shares Number of voting rights % of voting rights
if possible use
ISIN CODE Direct Indirect Direct Indirect
ISIN - 4,362,016 10.54%
GB00B05K7697
B: Financial Instruments
Resulting situation after the triggering transaction
Type of Expiration date Exercise/conversion No. of voting % of voting
financial period/date rights that may rights
instrument be acquired (if
the instrument
exercised/
converted)
Total (A+B)
Number of voting rights % of voting rights
4,362,016 10.54%
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 proxy holder:
Fidelity International Limited (FIL)
11. Number of voting rights proxy holder will cease to hold:
1,034,456
12. Date on which proxy holder will cease to hold voting rights:
4 July 2007
13. Additional information:
None
14. Contact name:
Laura Cotterell
15. Contact:
fil-regulatoryreporting@uk.fid-intl.com
For notes on how to complete form TR-1 please see the FSA website.
FIL
Issuer name: CARTER & CARTER GROUP PLC
Current ownership percentage: 10.54%
Total shares held: 4,362,016
Issued share capital: 41,364,745
SHARES HELD NOMINEE MANAGEMENT COMPANY
32,200 NORTHERN TRUST LONDON FPM
2,880,382 JP MORGAN, BOURNEMOUTH FISL
126,151 JP MORGAN, BOURNEMOUTH FIL
378,345 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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