Carr's Group PLC Holding(s) in Company (8603Z)

TIDMCARR

RNS Number : 8603Z

Carr's Group PLC

16 January 2024

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB00BRK01058

Issuer Name

CARR'S GROUP PLC

UK or Non-UK Issuer

UK

2. Reason for Notification

An acquisition or disposal of voting rights

3. Details of person subject to the notification obligation

Name

Harwood Capital LLP

City of registered office (if applicable)

Country of registered office (if applicable)

 
  Name                                               City of registered office    Country of registered office 
   Harwood Capital LLP                                London                       United Kingdom 
                                                   ===========================  ============================== 
   Harwood Capital Management (Gibraltar) Limited     Gibraltar                    Gibraltar 
                                                   ===========================  ============================== 
 

4. Details of the shareholder

 
  Name                                                      City of registered office    Country of registered office 
   Oryx International Growth Fund Limited                    Guernsey                     Guernsey 
                                                          ===========================  ============================== 
   North Atlantic Smaller Companies Investment Trust Plc     London                       United Kingdom 
                                                          ===========================  ============================== 
 

5. Date on which the threshold was crossed or reached

12-Jan-2024

6. Date on which Issuer notified

15-Jan-2024

7. Total positions of person(s) subject to the notification obligation

 
                          % of voting rights      % of voting rights      Total of both in %      Total number of 
                          attached to shares      through financial       (8.A + 8.B)             voting rights held 
                          (total of 8.A)          instruments (total                              in issuer 
                                                  of 8.B 1 + 8.B 2) 
   Resulting situation 
    on the date on 
    which threshold 
    was crossed or 
    reached                19.118000               0.000000                19.118000               18000000 
                        ======================  ======================  ======================  ====================== 
   Position of 
    previous 
    notification (if 
    applicable)            14.073000               0.000000                14.073000 
                        ======================  ======================  ======================  ====================== 
 

8. Notified details of the resulting situation on the date on which the threshold was crossed or reached

8A. Voting rights attached to shares

 
Class/Type of shares    Number of direct        Number of indirect      % of direct voting      % of indirect voting 
ISIN code(if possible)  voting rights (DTR5.1)  voting rights           rights (DTR5.1)         rights (DTR5.2.1) 
                                                (DTR5.2.1) 
GB00BRK01058               8000000                                         8.497000 
                        ======================  ======================  ======================  ====================== 
GB00BRK01058               10000000                                        10.621000 
                        ======================  ======================  ======================  ====================== 
Sub Total 8.A              18000000                                        19.118000% 
                        ==============================================  ============================================== 
 

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

 
Type of financial           Expiration date  Exercise/conversion period  Number of voting rights    % of voting rights 
instrument                                                               that may be acquired if 
                                                                         the instrument is 
                                                                         exercised/converted 
 
Sub Total 8.B1 
                            ===========================================  =========================  ================== 
 

8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))

 
Type of financial   Expiration date  Exercise/conversion  Physical or cash     Number of voting     % of voting rights 
instrument                           period               settlement           rights 
 
Sub Total 8.B2 
                    =========================================================  ===================  ================== 
 

9. Information in relation to the person subject to the notification obligation

2. Full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entities (please add additional rows as necessary)

 
Ultimate controlling     Name of controlled       % of voting rights if  % of voting rights     Total of both if it 
person                   undertaking              it equals or is        through financial      equals or is higher 
                                                  higher than the        instruments if it      than the notifiable 
                                                  notifiable threshold   equals or is higher    threshold 
                                                                         than the notifiable 
                                                                         threshold 
                            North Atlantic 
   Christopher Harwood       Smaller Companies 
    Bernard Mills            Investment Trust        10.621000                                     10.621000% 
                         =======================  =====================  =====================  ====================== 
   Christopher Harwood      Oryx International 
    Bernard Mills            Growth Fund Limited     8.497000                                      8.497000% 
                         =======================  =====================  =====================  ====================== 
 

10. In case of proxy voting

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

12. Date of Completion

15/01/2024

13. Place Of Completion

London Stock Exchange

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [e-mail] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

HOLMZGMMGVZGDZM

(END) Dow Jones Newswires

January 16, 2024 05:15 ET (10:15 GMT)