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Share Name Share Symbol Market Type Share ISIN Share Description
Chamberlin Plc LSE:CMH London Ordinary Share GB0001870228 ORD 0.1P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  -0.25 -2.13% 11.50 11.00 12.00 12.20 10.50 11.75 788,528 13:27:21
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Industrial Engineering 26.1 -2.3 -18.7 - 8

Chamberlin PLC Holding(s) in Company

30/03/2021 7:00am

UK Regulatory (RNS & others)


TIDMCMH

RNS Number : 8760T

Chamberlin PLC

30 March 2021

TR-1: Standard form for notification of major holdings

 
 NOTIFICATION OF MAJOR HOLDINGS 
 
 1a. Identity of the issuer or the                            Chamberlin plc (ISIN GB0001870228) 
  underlying issuer of existing shares 
  to which voting rights are 
  attached: 
                                                          ----------------------------------------- 
 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): 
 
 3. Details of person subject to the notification obligation 
 Name                                                              Chelverton UK Dividend Trust plc 
 City and country of registered office                                               Chelmsford, UK 
  (if applicable) 
 4. Full name of shareholder(s) (if different from 3.) 
 Name 
                                                          ----------------------------------------- 
 City and country of registered office 
  (if applicable) 
                                                          ----------------------------------------- 
 5. Date on which the threshold was                                                      26/03/2021 
  crossed or reached: 
                                                          ----------------------------------------- 
 6. Date on which issuer notified (DD/MM/YYYY):                                          29/03/2021 
                                                          ----------------------------------------- 
 7. Total positions of person(s) subject to the notification obligation 
                             % of voting     % of voting rights     Total of both   Total number 
                                rights        through financial      in % (8.A +     of voting 
                             attached to         instruments             8.B)        rights of 
                                shares          (total of 8.B                        Issuer 
                             (total of 8.         1 + 8.B 2) 
                                  A) 
                           --------------  ----------------------  --------------  ---------------- 
 Resulting situation 
  on the date 
  on which threshold 
  was crossed 
  or reached                  6,000,000               -                 8.62%         69,624,792 
                           --------------  ----------------------  --------------  ---------------- 
 Position of 
  previous notification 
  (if applicable)              500,000                -                 4.43% 
                           --------------  ----------------------  --------------  ---------------- 
 
 
 
 8. Notified details of the resulting situation on the date on which 
  the threshold was crossed or reached 
 A: Voting rights attached to shares 
 Class/type of        Number of voting rights                                 % 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 
                            2004/109/EC)                2004/109/EC)            2004/109/EC) (DTR5.1)      Directive 
                              (DTR5.1)                   (DTR5.2.1)                                       2004/109/EC) 
                                                                                                           (DTR5.2.1) 
                                               ---------------------------- 
 Ordinary Shares 
  of 0.1p each 
  GB0001870228               6,000,000                       -                         8.62%                   - 
                     ------------------------  ----------------------------  -------------------------  -------------- 
 SUBTOTAL 8. A                              6,000,000                                          8.62% 
                     ------------------------------------------------------  ----------------------------------------- 
 
 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            Conversion Period                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                 Conversion            cash                   voting rights         rights 
  instrument                           Period                settlement 
                -------------------  --------------------  ---------------------  -------------------- 
 
                                                            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 
 Full chain of controlled undertakings through which the voting rights 
  and/or the 
  financial instruments are effectively held starting with the ultimate 
  controlling natural person or legal entity (please add additional 
  rows as necessary) 
         Name           % of voting rights   % of voting rights       Total of both 
                          if it equals or     through financial        if it equals 
                          is higher than       instruments if          or is higher 
                          the notifiable        it equals or        than the notifiable 
                             threshold         is higher than            threshold 
                                               the notifiable 
                                                  threshold 
                       -------------------  -------------------  ----------------------- 
 
 
 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 
 
 
 
 
 Place of completion   Chelmsford 
 Date of completion    29/03/2021 
                      ----------- 
 

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