Portmeirion Group PLC Holding(s) in Company (6710I)
23 March 2018 - 3:47AM
UK Regulatory
TIDMPMP TIDMCAY
RNS Number : 6710I
Portmeirion Group PLC
22 March 2018
TR-1: Standard 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)
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1a. Identity of the issuer or the PMP PORTMEIRION GROUP PLC ORD 5P
underlying issuer of existing shares
to which voting rights
are attached(ii) :
------------------------------------- -------------------------------------------------------------------------------------
1b. Please indicate if the issuer is a non-UK issuer (please mark with an "X" if appropriate)
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Non-UK issuer
----------------------------------------------------------------------------------------------------- ---------------------
2. Reason for the notification (please mark the appropriate box or boxes with an "X")
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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) :
----------------------------------------------------------------------------------------------------- ---------------------
3. Details of person subject to the notification obligation(iv)
Name Charles Stanley Group plc
City and country of registered London, England
office (if applicable)
4. Full name of shareholder(s) (if different from 3.)(v)
----------------------------------------------------------------------------------------------------------------------------
Name Charles Stanley & Co. Ltd.
Rock (Nominees) Ltd.
------------------------------------- -------------------------------------------------------------------------------------
City and country of registered
office (if applicable)
------------------------------------- -------------------------------------------------------------------------------------
5. Date on which the threshold was 21/03/2018
crossed or reached(vi) :
------------------------------------- -------------------------------------------------------------------------------------
6. Date on which issuer notified 22/03/2018
(DD/MM/YYYY):
------------------------------------- -------------------------------------------------------------------------------------
7. Total positions of person(s) subject to the notification obligation
----------------------------------------------------------------------------------------------------------------------------
% of voting rights % of voting rights Total of both in Total number of voting rights of
attached to shares through financial % (8.A + 8.B) issuer(vii)
(total of 8. A) instruments
(total of 8.B 1 +
8.B 2)
--------------- -------------------- --------------------- ----------------- -------------------------------------------
Resulting
situation on
the date on
which
threshold was
crossed or
reached 5.01% 0% 5.01% 10,852,361
--------------- -------------------- --------------------- ----------------- -------------------------------------------
Position of n/a n/a n/a
previous
notification
(if
applicable)
--------------- -------------------- --------------------- ----------------- -------------------------------------------
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(ix) % of voting rights
shares Ord 5p
ISIN code (if
possible)
---------------
Direct Indirect Direct Indirect
(Art 9 of Directive (Art 10 of Directive (Art 9 of Directive 2004/109/EC) (Art 10 of Directive
2004/109/EC) 2004/109/EC) (DTR5.1) 2004/109/EC)
(DTR5.1) (DTR5.2.1) (DTR5.2.1)
--------------- -------------------- --------------------- --------------------------------------- ---------------------
GB0006957293 Nil 543,847 Nil 5.01%
--------------- -------------------- --------------------- --------------------------------------- ---------------------
SUBTOTAL 8. A 543,847 5.01%
--------------- ------------------------------------------- --------------------------------------------------------------
B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1
(a))
----------------------------------------------------------------------------------------------------------------------------
Type of Expiration Exercise/ Number of voting rights that may be % of voting rights
financial date(x) Conversion acquired if the instrument is
instrument Period(xi) 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 cash Number of voting % of voting rights
financial date(x) Conversion Period settlement(xii) rights
instrument (xi)
--------------- -------------------- --------------------- ----------------- -------------------- ---------------------
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 X
which the voting rights 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 % of voting Total of both
rights if it rights through if it equals
equals or is financial instruments or is higher
higher than if it equals than the notifiable
the notifiable or is higher threshold
threshold than the notifiable
threshold
------------------ ---------------- ----------------------- ---------------------
Rock (Nominees)
Ltd
Charles Stanley
& Co. Ltd. 5.01% 0% 5.01%
------------------ ---------------- ----------------------- ---------------------
Charles Stanley
Group is
the holding
company of
the above
------------------ ---------------- ----------------------- ---------------------
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, England
-------------------- ----------------
Date of completion 22/03/2018
-------------------- ----------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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