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CTP Castleton Technology Plc

94.75
0.00 (0.00%)
Last Updated: 00:00:00
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Castleton Technology Plc LSE:CTP London Ordinary Share GB00BYV2WV72 ORD 2P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.00% 94.75 0.00 00:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

Castleton Technology PLC Holding(s) in Company (3001H)

09/03/2018 1:24pm

UK Regulatory


TIDMCTP

RNS Number : 3001H

Castleton Technology PLC

09 March 2018

TR-1: Standard form for notification of major holdings

 
 NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant 
  issuer and to the FCA in Microsoft Word format if possible)(i) 
---------------------------------------------------------------------------------------------------- 
 
 1a. Identity of the issuer                                     CASTLETON TECHNOLOGY PLC 
  or the 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                                               CANACCORD GENUITY GROUP INC 
 City and country of registered                     VANCOUVER, CANADA 
  office (if applicable) 
 4. Full name of shareholder(s) (if different from 3.)(v) 
---------------------------------------------------------------------------------------------------- 
 Name                                               DISCRETIONARY CLIENTS 
-------------------------------------------------  ------------------------------------------------- 
 City and country of registered                     As above 
  office (if applicable) 
-------------------------------------------------  ------------------------------------------------- 
 5. Date on which the threshold                     08 MARCH 2018 
  was crossed or reached(vi) 
  : 
-------------------------------------------------  ------------------------------------------------- 
 6. Date on which issuer notified                   09 MARCH 2018 
  (DD/MM/YYYY): 
-------------------------------------------------  ------------------------------------------------- 
 7. Total positions of person(s) subject to the notification 
  obligation 
---------------------------------------------------------------------------------------------------- 
                               % of voting            % of voting        Total of       Total number 
                              rights attached       rights through       both in %       of voting 
                                 to shares             financial        (8.A + 8.B)      rights of 
                                 (total of            instruments                        issuer(vii) 
                                   8. A)               (total of 
                                                      8.B 1 + 8.B 
                                                          2) 
----------------------  -------------------------  ----------------  ----------------  ------------- 
 Resulting 
  situation 
  on the date 
  on which 
  threshold 
  was crossed 
  or reached             5.0309                                       5.0309            78,889,832 
----------------------  -------------------------  ----------------  ----------------  ------------- 
 Position                N/A                                          N/A 
  of previous 
  notification 
  (if 
  applicable) 
----------------------  -------------------------  ----------------  ----------------  ------------- 
 
 
 
 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        Number of voting rights(ix)     % of voting rights 
  of 
  shares 
  ISIN code 
  (if possible) 
---------------- 
                      Direct         Indirect                    Direct                     Indirect 
                     (Art 9 of       (Art 10 of            (Art 9 of Directive              (Art 10 of 
                     Directive       Directive                 2004/109/EC)                 Directive 
                    2004/109/EC)    2004/109/EC)                 (DTR5.1)                  2004/109/EC) 
                      (DTR5.1)       (DTR5.2.1)                                             (DTR5.2.1) 
---------------   --------------  --------------  ------------------------------------  ---------------- 
 GB00BYV2WV72                      3,968,833                                             5.0309 
----------------  --------------  --------------  ------------------------------------  ---------------- 
 
 
 SUBTOTAL 8. 
  A                          3,968,833                                    5.0309 
----------------  ------------------------------  ------------------------------------------------------ 
 
 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      rights that                           rights 
 instrument                         Period(xi)      may 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          Number              % of voting 
  financial       date(x)          Conversion      or cash           of voting            rights 
  instrument                       Period (xi)     settlement(xii)   rights 
---------------  ---------------  --------------  ----------------  ------------------  ---------------- 
 
 
 
                                                   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                                           X 
  the voting rights 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              % of voting               Total of both 
                            rights if it           rights through               if it equals 
                            equals or is              financial                 or is higher 
                            higher than              instruments            than the notifiable 
                           the notifiable           if it equals                 threshold 
                             threshold              or is higher 
                                                      than the 
                                                     notifiable 
                                                      threshold 
----------------  ------------------------------  ----------------  ---------------------------------- 
 Canaccord 
  Genuity 
  Group Inc.       5.0309                                            5.0309 
----------------  ------------------------------  ----------------  ---------------------------------- 
 Canaccord 
  Genuity 
  Wealth Group 
  Holdings 
  Limited          5.0309                                            5.0309 
----------------  ------------------------------  ----------------  ---------------------------------- 
 Canaccord 
  Genuity 
  Wealth Group 
  Holdings 
  (Jersey) 
  Limited          5.0309                                            5.0309 
----------------  ------------------------------  ----------------  ---------------------------------- 
 Hargreave Hale 
  Ltd              5.0309                                            5.0309 
----------------  ------------------------------  ----------------  ---------------------------------- 
 
 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) 
------------------------------------------------------------------------------------------------------ 
 
 
 
 
 Place of completion   BLACKPOOL, ENGLAND 
--------------------  ------------------- 
 Date of completion    09 MARCH 2018 
--------------------  ------------------- 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

HOLUKUORWAAORAR

(END) Dow Jones Newswires

March 09, 2018 08:24 ET (13:24 GMT)

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