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| 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 | 01:00:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| 0 | 0 | N/A | 0 |
TIDMCTP
RNS Number : 7936I
Castleton Technology PLC
28 November 2018
TR-1: Standard form for notification of major holdings
Hot Features
Premium
1a. Identity of the issuer or the Castleton Technology PLC
underlying issuer of existing shares
to which voting rights are attached(ii)
:
-----------------------------------------------------
1b. Please indicate if the issuer is a non-UK issuer
Non-UK issuer
-------------
2. Reason for the notification
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 Kestrel Partners LLP
City and country of registered office LONDON, UK
(if applicable)
4. Full name of shareholder(s) (if different from 3.)(v)
Name Kestrel Opportunities, a cell of
Guernsey Portfolios PCC Ltd (through
BNY Mellon Nominees Limited) and
various other clients of Kestrel
Partners LLP (through JIM Nominees
Ltd and Bank of New York Nominees
Ltd)
-----------------------------------------------------
City and country of registered office
(if applicable)
-----------------------------------------------------
5. Date on which the threshold was 26 November 2018
crossed or reached(vi) :
-----------------------------------------------------
6. Date on which issuer notified: 28 November 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
to shares (total instruments 8.B) rights of
of 8. A) (total of 8.B issuer(vii)
1 + 8.B 2)
----------------------- ------------------- ----------------- -------------
Resulting situation
on the date
on which threshold
was crossed
or reached 18.22% 18.22% 81,332,434
----------------------- ------------------- ----------------- -------------
Position of
previous notification
(if
applicable) 19.81%
----------------------- ------------------- ----------------- -------------
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
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)
---------------------
Ordinary Shares
of 2p each
ISIN
GB00BYV2WV72 N/A 14,820,275 N/A 18.22%
-------------------- --------------------- ------------------------------------ ---------------------
SUBTOTAL 8. A 14,820,275 18.22%
------------------------------------------- -----------------------------------------------------------
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 may rights
instrument Period(xi) 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
------------------------- ----------------------- ----------------------
BNY Mellon Nominees
Limited 12.49% 12.49%
------------------------- ----------------------- ----------------------
Bank of New York
Nominees Limited 3.28% 3.28%
------------------------- ----------------------- ----------------------
JIM Nominees Limited 2.45% 2.45%
------------------------- ----------------------- ----------------------
10. In case of proxy voting, please identify:
Name of the proxy holder N/A
-----------------------------------------------
The number and % of voting rights N/A
held
-----------------------------------------------
The date until which the voting rights N/A
will be held
-----------------------------------------------
11. Additional information(xvi)
The indirect voting rights held under (9) relate to shares held in client
portfolios managed by Kestrel Partners LLP under discretionary investment
management agreements
Place of completion London
Date of completion 28/11/18
---------
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
HOLUWAORWNAAUAA
(END) Dow Jones Newswires
November 28, 2018 08:23 ET (13:23 GMT)
1 Year Castleton Technology Chart |
1 Month Castleton Technology Chart |
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