Carpetright PLC Holding(s) in Company (9608J)

TIDMCPR

RNS Number : 9608J

Carpetright PLC

15 September 2016

 
 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) 
---------------------------------------------------------------------------------------------------- 
 
 1. Identity of the issuer or                                   Carpetright Plc 
  the underlying issuer 
  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 
  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): 
---------------------------------------------------------  -----  ---------------------------------- 
 3. Full name of person(s)                                    Franklin Templeton Institutional, 
  subject to the                                               LLC 
  notification obligation: 
  (iii) 
-----------------------------------------------------------  --------------------------------------- 
 4. Full name of shareholder(s)                               JPMorgan Chase Bank, N.A., 
  (if different from 3.):(iv)                                  London 
                                                               The Northern Trust Company, 
                                                               London 
                                                               Bank of New York, London 
                                                               National Westminster Bank 
                                                               Plc , London 
                                                               State Street Bank and Trust 
                                                               Company, London 
-----------------------------------------------------------  --------------------------------------- 
 5. Date of the transaction                                   September 13, 2016 
  and date on 
  which the threshold is 
  crossed or 
  reached: (v) 
-----------------------------------------------------------  --------------------------------------- 
 6. Date on which issuer                                      September 14, 2016 
  notified: 
-----------------------------------------------------------  --------------------------------------- 
 7. Threshold(s) that is/are                                  Below 20% 
  crossed or 
  reached: (vi, vii) 
-----------------------------------------------------------  --------------------------------------- 
 
 
 
 8. Notified details: 
------------------------------------------------------------------------------------------------------------------------- 
 A: Voting rights attached to shares (viii, ix) 
------------------------------------------------------------------------------------------------------------------------- 
 Class/type     Situation previous                            Resulting situation after 
  of             to the triggering                             the triggering transaction 
  shares         transaction 
 
  if possible 
  using 
  the ISIN 
  CODE 
-------------  --------------------------------------------  ------------------------------------------------------------ 
                Number                      Number            Number      Number of              % of voting 
                 of                          of               of shares    voting                 rights (x) 
                 Shares                      Voting                        rights 
                                             Rights 
-------------  --------------------------  ----------------  ----------  ---------------------  ------------------------- 
                                                              Direct      Direct    Indirect     Direct        Indirect 
                                                                           (xi)      (xii) 
-------------      ---------  -----------      ------------  ----------  --------  -----------  ------------  ----------- 
 Ordinary 
  .01           13,791,989                  13,791,989                              12,924,167                 19.03% 
               --------------------------  ----------------  ----------  --------  -----------  ------------  ----------- 
 GB0001772945 
-------------      ---------  -----------      ------------    --------  --------  -----------      --------    --------- 
 
 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. 
-----------------  ------------------------  --------------------------  -------------------------  --------------------- 
 
 
 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) 
---------------  -----------  ---------------  --------------  ---------------------------------  ----------------------- 
                                                                                                   Nominal       Delta 
---------------  -----------  ---------------  --------------  ---------------------------------  ------------  --------- 
 
 
 Total (A+B+C) 
------------------------------------------------------------------------------------------------------------------------- 
 Number of voting rights                                        Percentage of voting rights 
-------------------------------------------------------------  ---------------------------------------------------------- 
 12,924,167                                                     19.03% 
-------------------------------------------------------------  ---------------------------------------------------------- 
 
 
 
 9. Chain of controlled undertakings through which the 
  voting rights and/or the 
  financial instruments are effectively held, if applicable: 
  (xxi) 
---------------------------------------------------------------------------------------------- 
 
 
 Proxy Voting: 
---------------------------------------------------------------------------------------------- 
 10. Name of the proxy holder: 
-------------------------------------------------------------  ------------------------------- 
 11. Number of voting rights proxy 
  holder will cease 
  to hold: 
-------------------------------------------------------------  ------------------------------- 
 12. Date on which proxy holder will 
  cease to hold 
  voting rights: 
-------------------------------------------------------------  ------------------------------- 
 
 
  13. Additional information: 
-------------------------------------------------------------  ------------------------------- 
 14. Contact name:                                              Lori A. Weber 
                                                                Assistant Secretary, Franklin 
                                                                Resources, Inc. 
-------------------------------------------------------------  ------------------------------- 
 15. Contact telephone number:                                  954-847-2283 
-------------------------------------------------------------  ------------------------------- 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

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September 15, 2016 06:51 ET (10:51 GMT)