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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 | 00:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMCTP
RNS Number : 6920P
Castleton Technology PLC
11 October 2019
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 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 (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 office VANCOUVER, CANADA (if applicable) 4. Full name of shareholder(s) (if different from 3.)(v) Name DISCRETIONARY CLIENTS -------------------------------------------- City and country of registered office As above (if applicable) -------------------------------------------- 5. Date on which the threshold was 10 OCTOBER 2019 crossed or reached(vi) : -------------------------------------------- 6. Date on which issuer notified (DD/MM/YYYY): 11 OCTOBER 2019 -------------------------------------------- 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 12.8637 12.8637 81,709,810 ------------------ --------------------- -------------- -------------------- Position of previous notification (if applicable) 9.9914 9.9914 ------------------ --------------------- -------------- -------------------- 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) ----------------------------- GB00BYV2WV72 10,510,935 12.8637 ----------------------------- ----------------------------- ---------------------------- -------------------------- SUBTOTAL 8. A 10,510,935 12.8637 ------------------------------------------------------------ -------------------------------------------------------- B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a)) Type of financial Expiration Exercise/ Number of voting % of voting instrument date(x) Conversion Period(xi) rights that may rights 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 --------------------------------- ----------------------------------- ------------------------------ Canaccord Genuity Group Inc. 12.8637 12.8637 --------------------------------- ----------------------------------- ------------------------------ Canaccord Genuity Wealth Group Holdings Limited 12.8637 12.8637 --------------------------------- ----------------------------------- ------------------------------ Canaccord Genuity Wealth Group Holdings (Jersey) Limited 12.8637 12.8637 --------------------------------- ----------------------------------- ------------------------------ Canaccord Genuity Wealth Group Limited 12.8637 12.8637 --------------------------------- ----------------------------------- ------------------------------ Canaccord Genuity Wealth Limited 0.0134 0.0134 --------------------------------- ----------------------------------- ------------------------------ Hargreave Hale Ltd 12.8503 12.8503 --------------------------------- ----------------------------------- ------------------------------
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 11 OCTOBER 2019 -------------------
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
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(END) Dow Jones Newswires
October 11, 2019 12:20 ET (16:20 GMT)
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