Carpetright PLC Holding(s) in Company (5044V)

TIDMCPR

RNS Number : 5044V

Carpetright PLC

07 August 2015

 
 
 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                                           6 August 2015 
  on 
  which the threshold is crossed 
  or 
  reached: (v) 
--------------------------------------------  ---------------------------------------------- 
 6. Date on which issuer notified:                                             7 August 2015 
--------------------------------------------  ---------------------------------------------- 
 7. Threshold(s) that is/are crossed 
  or 
  reached: (vi, vii)                                                                      7% 
--------------------------------------------  ---------------------------------------------- 
 
 
 
 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   5,187,709       5,187,709            4,513,688     4,513,688                 6.65% 
               --------------  -------------------  ------------  -------------  ---------  ---------------  ------------ 
 
 
 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                                                Nominal        Delta 
---------------  ------------  -------------  ------------------  ----                           -------------  --------- 
                                                                   N/A                            N/A            N/A 
-------------    ---  -------  ------  -----  ----  ----------    -----------------------------  -------------  --------- 
 
 Total (A+B+C) 
------------------------------------------------------------------------------------------------------------------------- 
 Number of voting rights                                         Percentage of voting rights 
--------------------------------------------------------------  --------------------------------------------------------- 
 4,513,688                                                       6.65% 
--------------------------------------------------------------  --------------------------------------------------------- 
 
 
 
 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 
   (2,543,088) and four segregated accounts (CN3Q (829,215) ,BGU02 (458,609), 
   74205 (564,376) and ACE (118,400). 
 
 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:                           Carl Lunderstedt, 
                                              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

HOLBUGDIDSGBGUR