Carpetright PLC Holding(s) in Company (5170Z)

TIDMCPR

RNS Number : 5170Z

Carpetright PLC

11 December 2014

 
 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) 
-------------------------------------------------------------------------------------------- 
 
 1. Identity of the issuer or the underlying                                 Carpetright PLC 
  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) subject                 Phoenix Asset Management Partners Limited 
  to the 
  notification obligation: (iii) 
--------------------------------------------  ---------------------------------------------- 
 4. Full name of shareholder(s) 
  (if different from 3.):(iv) 
--------------------------------------------  ---------------------------------------------- 
 5. Date of the transaction and date                                       9th December 2014 
  on 
  which the threshold is crossed 
  or 
  reached: (v) 
--------------------------------------------  ---------------------------------------------- 
 6. Date on which issuer notified:                                        11th December 2014 
--------------------------------------------  ---------------------------------------------- 
 7. Threshold(s) that is/are crossed 
  or 
  reached: (vi, vii)                                                                      9% 
--------------------------------------------  ---------------------------------------------- 
 
 
 
 8. Notified details: 
------------------------------------------------------------------------------------------------------------------------- 
 A: Voting rights attached to shares (viii, ix) 
------------------------------------------------------------------------------------------------------------------------- 
 Class/type     Situation previous                   Resulting situation after the triggering 
 of              to the triggering                    transaction 
 shares          transaction 
 
 if possible 
 using 
 the ISIN 
 CODE 
-------------  -----------------------------------  --------------------------------------------------------------------- 
                Number           Number              Number        Number of voting          % of voting rights 
                 of               of                  of shares     rights                    (x) 
                 Shares           Voting 
                                  Rights 
-------------  ---------------  ------------------  ------------  ------------------------  ----------------------------- 
                                                     Direct        Direct         Indirect   Direct           Indirect 
                                                                    (xi)           (xii) 
-------------    ----  -------  ------  -----  ---  ------------  -------------  ---------  ---------------  ------------ 
 GB0001772945   6,078,603        6,078,603           6,215,754     6,215,754                 9.17% 
               ---------------  ------------------  ------------  -------------  ---------  ---------------  ------------ 
 
 
 B: Qualifying Financial Instruments 
------------------------------------------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
------------------------------------------------------------------------------------------------------------------------- 
 Type of financial      Expiration       Exercise/                       Number of voting                % of voting 
  instrument             date (xiii)      Conversion Period               rights that may                 rights 
                                          (xiv)                           be 
                                                                          acquired if the 
                                                                          instrument is 
                                                                          exercised/ converted. 
---------------------  ---------------  ------------------------------  ------------------------------  ----------------- 
 N/A                    N/A              N/A                             N/A                             N/A 
---------------------  ---------------  ------------------------------  ------------------------------  ----------------- 
 
 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 rights 
 financial         price          date (xvii)    Conversion         rights instrument              (xix, xx) 
 instrument                                      period             refers to 
                                                 (xviii) 
---------------  -------------  -------------  -----------------  -----------------------------  ------------------------ 
 N/A              N/A            N/A            N/A                N/A                            Nominal        Delta 
---------------  -------------  -------------  -----------------  -----------------------------  -------------  --------- 
                                                                                                  N/A            N/A 
-------------    ----  -------  ------  -----  ---  ----------    ----  -------  ---------  ---  -------------  --------- 
 
 Total (A+B+C) 
------------------------------------------------------------------------------------------------------------------------- 
 Number of voting rights                                         Percentage of voting rights 
--------------------------------------------------------------  --------------------------------------------------------- 
 6,215,745                                                       9.17% 
--------------------------------------------------------------  --------------------------------------------------------- 
 
 
 
 9. Chain of controlled undertakings through which the voting rights and/or 
  the 
  financial instruments are effectively held, if applicable: (xxi) 
----------------------------------------------------------------------------------- 
 
   Phoenix Asset Management Partners Limited serves as investment manager 
   and/or investment adviser to various sub-accounts. The voting rights/shares 
   in the issuer are held across five sub-accounts: The Phoenix UK Fund 
   (3,892,741) and four segregated accounts (CN3Q (943,815), BGU02 (553,909) 
   ,74205 (673,289) and ACE (152,000). 
 
 Proxy Voting: 
----------------------------------------------------------------------------------- 
 10. Name of the proxy holder:                                                  N/A 
-----------------------------------------------------  ---------------------------- 
 11. Number of voting rights proxy holder will                                  N/A 
  cease 
  to hold: 
-----------------------------------------------------  ---------------------------- 
 12. Date on which proxy holder will cease to                                   N/A 
  hold 
  voting rights: 
-----------------------------------------------------  ---------------------------- 
 
 
  13. Additional information:                                                   N/A 
------------------------------------------  --------------------------------------- 
 14. Contact name:                           Edmond Chan, 
                                              Phoenix Asset Management Partners 
                                              Limited 
------------------------------------------  --------------------------------------- 
 15. Contact telephone number:                                        0208 600 0100 
------------------------------------------  --------------------------------------- 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

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