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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Carpetright Plc | LSE:CPR | London | Ordinary Share | GB0001772945 | ORD 1P |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 4.955 | 4.85 | 5.08 | 0.00 | 01:00:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| 0 | 0 | N/A | 0 |
TIDMCPR
RNS Number : 7979Q
Carpetright PLC
08 June 2018
TR-1: Standard form for notification of major holdings
Hot Features
Premium
1a. Identity of the issuer or the Carpetright Plc
underlying issuer of existing shares
to which voting rights are attached(ii)
:
--------------------------------------------------
1b. Please indicate if the issuer is a non-UK issuer (please mark with
an "X" if appropriate)
Non-UK issuer
----
2. Reason for the notification (please mark the appropriate box or boxes
with an "X")
An acquisition or disposal of voting rights x
----
An acquisition or disposal of financial instruments
----
An event changing the breakdown of voting rights
----
Other (please specify)(iii) :
----
3. Details of person subject to the notification obligation(iv)
Name (1) Meditor Capital Management Limited
(2) Meditor Group Limited
City and country of registered office (1) Maidenhead, UK
(if applicable) (2) Hamilton, Bermuda
4. Full name of shareholder(s) (if different from 3.)(v)
Name Lynchwood Nominees Limited a/c 2006420
--------------------------------------------------
City and country of registered office
(if applicable)
--------------------------------------------------
5. Date on which the threshold was 8 June 2018*
crossed or reached(vi) :
--------------------------------------------------
6. Date on which issuer notified (DD/MM/YYYY): 8 June 2018
--------------------------------------------------
7. Total positions of person(s) subject to the notification obligation
% of voting % of voting rights Total of both Total number
rights attached through financial in % (8.A + of voting rights
to shares (total instruments 8.B) of issuer(vii)
of 8. A) (total of 8.B
1 + 8.B 2)
------------------ ----------------------- ------------------ --------------------
Resulting situation
on the date
on which threshold
was crossed
or reached 29.99 29.99 303,787,164
------------------ ----------------------- ------------------ --------------------
Position of
previous notification
(if
applicable) 29.99 29.99
------------------ ----------------------- ------------------ --------------------
8. Notified details of the resulting situation on the date on which the
threshold was crossed or reached(viii)
A: Voting rights attached to shares
Class/type of Number of voting rights(ix) % of voting rights
shares
ISIN code (if
possible)
Direct Indirect Direct Indirect
(Art 9 of Directive (Art 10 of Directive (Art 9 of Directive (Art 10 of Directive
2004/109/EC) 2004/109/EC) 2004/109/EC) (DTR5.1) 2004/109/EC)
(DTR5.1) (DTR5.2.1) (DTR5.2.1)
-----------------------------
GB0001772945 91,097,241* 29.99
------------------------ ----------------------------- ------------------------- ---------------------
SUBTOTAL 8. A 91,097,241 29.99
------------------------------------------------------- ------------------------------------------------
B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC
(DTR5.3.1.1 (a))
Type of Expiration Exercise/ Number of voting % of voting
financial date(x) Conversion Period(xi) rights that may rights
instrument be acquired if
the instrument
is
exercised/converted.
----------- ----------------------------------- -------------------------------- ---------------------
SUBTOTAL 8. B 1
----------------------------------- -------------------------------- ---------------------
B 2: Financial Instruments with similar economic effect according to
Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))
Type of Expiration Exercise/ Physical or Number of % of voting
financial date(x) Conversion cash voting rights rights
instrument Period (xi) settlement(xii)
---------------- ---------------------- ----------------------- --------------------
SUBTOTAL 8.B.2
----------------------- --------------------
9. Information in relation to the person subject to the notification
obligation (please mark the
applicable box with an "X")
Person subject to the notification obligation is not controlled
by any natural person or legal entity and does not control any other
undertaking(s) holding directly or indirectly an interest in the
(underlying) issuer(xiii)
Full chain of controlled undertakings through which the voting rights x
and/or the
financial instruments are effectively held starting with the ultimate
controlling natural person or legal entity(xiv) (please add additional
rows as necessary)
Name(xv) % of voting rights % of voting rights Total of both if
if it equals or through financial it equals or is
is higher than the instruments if it higher than the
notifiable threshold equals or is higher notifiable threshold
than the notifiable
threshold
---------------------- --------------------- ------------------------
Nineveh Trust 29.99 29.99
---------------------- --------------------- ------------------------
Meditor Group Limited 29.99 29.99
---------------------- --------------------- ------------------------
Meditor Capital
Management Limited 29.99 29.99
---------------------- --------------------- ------------------------
10. In case of proxy voting, please identify:
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(xvi)
Meditor Capital Management Limited is an investment manager with discretion
as to the exercise of the voting rights referred to above. Meditor Capital
Management Limited is the wholly owned subsidiary of Meditor Group Limited,
which is wholly owned by the Nineveh Trust, over which Conyers Trust
Company (Bermuda) Limited is the corporate trustee. The voting rights
relate to shares (or financial instruments) held by Meditor European
Master Fund Limited which is owned and managed by Meditor Group Limited.
* 69,709,193 shares acquired in placing and open offer, of which shares
were admitted to listing on 8 June.
Place of completion London
Date of completion 8 June 2018
------------
Carpetright plc
LEI: 213800GO32BSNNHXID90
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 rns@lseg.com or visit www.rns.com.
END
HOLBGGDLGXGBGII
(END) Dow Jones Newswires
June 08, 2018 06:33 ET (10:33 GMT)
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