Carpetright PLC Holding(s) in Company (3069L)

TIDMCPR

RNS Number : 3069L

Carpetright PLC

24 April 2015

 
 TR-1: Notification of Major Interests in Shares 
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  1. Identity of the issuer or the           Carpetright 
   underlying issuer of existing shares 
   to which voting rights are attached: 
-----------------------------------------  ----------------------------------- 
  2. Reason for the notification (yes/no) 
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  An acquisition or disposal of voting rights                        Yes 
---------------------------------------------------------------  ------------- 
  An acquisition or disposal of qualifying financial                 No 
   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             No 
   economic effect to qualifying financial instruments 
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  An event changing the breakdown of voting rights                   No 
---------------------------------------------------------------  ------------- 
  Other (please specify): ______________                             No 
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  3. Full name of person(s) subject          Harris Associates L.P. 
   to notification obligation: 
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  4. Full name of shareholder(s)             BNY Mellon 
   (if different from 3):                     JPMorgan Chase 
                                              Northern Trust Company 
                                              State Street Bank 
-----------------------------------------  ----------------------------------- 
  5. Date of transaction (and date           21 April 2015 
   on which the threshold is crossed 
   or reached if different): 
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  6. Date on which issuer notified:          23 April 2015 
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  7. Threshold(s) that is/are crossed 
   or reached:                               5% 
-----------------------------------------  ----------------------------------- 
 
 
 
 
  8. Notified Details 
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  A: Voting rights attached to shares 
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  Class/type    Situation previous               Resulting situation after the triggering 
  of shares      to the triggering                transaction 
  If             transaction 
  possible 
  use ISIN 
  CODE 
------------  -------------------------------  ----------------------------------------------------------------------- 
                Number           Number          Number          Number of voting                   Percentage 
                 of Shares        of voting       of shares       rights                             of voting 
                                  rights                                                             rights 
------------  ---------------  --------------  --------------  ---------------------------------  -------------------- 
                                                                 Direct             Indirect        Direct    Indirect 
------------  -----------      -----  -------  ------  ------  -----------------  --------------  --------  ---------- 
GB0001772945 
Common Stock  6,614,414        6,614,414       2,038,285                          2,038,285                 3.01% 
 
 
  B: Qualifying Financial Instruments 
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  Resulting situation after the triggering transaction 
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  Type of       Expiration              Exercise/                No. of voting                   Percentage of 
  financial      date                    conversion               rights that may                 voting rights 
  instrument                             period                   be acquired (if 
                                                                  the instrument 
                                                                  is exercised/converted) 
------------  ----------------------  -----------------------  ------------------------------  ----------------------- 
 
 
  C: Financial Instruments with similar economic effect to Qualifying 
   Financial Instruments 
---------------------------------------------------------------------------------------------------------------------- 
  Resulting situation after the triggering transaction 
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  Type of       Exercise     Expiration          Exercise/               No. of voting           Percentage of 
  financial      Price        date                conversion              rights instrument       voting rights 
  instrument                                      period                  refers to 
------------  -----------  ------------------  ----------------------  ----------------------  ----------------------- 
                                                                                                 Nominal      Delta 
------------  -----------      -----  -------  ------  ------  ------  ---------  -----------  -----------  ---------- 
 
 
  Total (A+B+C) 
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  Number of voting rights                                Percentage of voting rights 
-----------------------------------------------------  --------------------------------------------------------------- 
  2,038,285                                              3.01% 
-----------------------------------------------------  --------------------------------------------------------------- 
 
 
 
  9. Chain of controlled undertakings through which the voting rights 
   and/or the financial instruments are effectively held, if applicable: 
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  BNY Mellon - 45,200 Common Stock shares 
   JPMorgan Chase - 115,291 Common Stock shares 
   Northern Trust Company - 31,900 Common Stock shares 
   State Street Bank - 1,845,894 Common Stock shares 
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  Proxy Voting: 
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  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:                                      Kim Colwell 
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  15. Contact telephone number:                          312-646-3489 
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This information is provided by RNS

The company news service from the London Stock Exchange

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