Clarke(T.) PLC TR-1: Notification of Major Interest in Shares (8278W)

TIDMCTO

RNS Number : 8278W

Clarke(T.) PLC

14 February 2017

 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) 
-------------------------------------------------- 
 
 
 
 1. Identity of the issuer or 
  the underlying issuer                                                           T Clarke plc 
  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)                                           JPMorgan Asset Management 
  subject to the                                                                 Holdings Inc. 
  notification obligation: 
  (iii) 
-----------------------------------------------------------  --------------------------------- 
 4. Full name of shareholder(s)                                      JPMorgan Asset Management 
  (if different from 3.):(iv)                                                     (UK) Limited 
-----------------------------------------------------------  --------------------------------- 
 5. Date of the transaction                                                   07 February 2017 
  and date on 
  which the threshold is 
  crossed or 
  reached: (v) 
-----------------------------------------------------------  --------------------------------- 
 6. Date on which issuer                                                      13 February 2017 
  notified: 
-----------------------------------------------------------  --------------------------------- 
 7. Threshold(s) that is/are                                                      5% Downwards 
  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         rights               rights (x) 
                  Shares       Voting                    shares 
                               Rights 
--------------  -----------  -------------------------  --------  -------------------  -------------------- 
                                                         Direct    Direct   Indirect    Direct    Indirect 
                                                                   (xi)      (xii) 
--------------  -----------  -----------  ------------  --------  -------  ----------  --------  ---------- 
                                                                            Below                 Below 
                                                                            minimum               minimum 
 GB0002015021    4,118,000    4,118,000                                     threshold             threshold 
                -----------  -------------------------  --------  -------  ----------  --------  ---------- 
 
 
 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 
------------------------------------------------------  --------------------------------------------------- 
 Below minimum threshold                                 Below minimum threshold 
------------------------------------------------------  --------------------------------------------------- 
 
 
 
 9. Chain of controlled undertakings through which the 
  voting rights and/or the 
  financial instruments are effectively held, if applicable: 
  (xxi) 
----------------------------------------------------------------------- 
 Total disclosable holding for JPMorgan Asset Management 
  Holdings Inc. :Below minimum threshold 
  Direct: JPMorgan Asset Management (UK) Limited 
 
  Chain of control: 
  JPMorgan Asset Management Holdings Inc. (100%) 
  JPMorgan Asset Management International Limited (100%) 
  JPMorgan Asset Management Holdings (UK) Limited (100%) 
  JPMorgan Asset Management (UK) Limited (100%) 
 
 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:                                       N/A 
-------------------------------------------------------  -------------- 
 14. Contact name:                                          Alwyn Basch 
-------------------------------------------------------  -------------- 
 15. Contact telephone number:                            020 7742 7407 
-------------------------------------------------------  -------------- 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

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February 14, 2017 04:56 ET (09:56 GMT)