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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Character Group Plc | LSE:CCT | London | Ordinary Share | GB0008976119 | ORD 5P |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 7.00 | 2.59% | 277.00 | 274.00 | 280.00 | 277.00 | 276.00 | 277.00 | 95,227 | 08:00:17 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Toys,hobby Gds & Supply-whsl | 122.59M | 3.5M | 0.1807 | 15.33 | 53.64M |
TIDMCCT
RNS Number : 9512W
Character Group PLC
24 August 2020
TR-1: S tandard form for notification of major holdings
Hot Features
Premium
NOTIFICATION OF MAJOR HOLDINGS
1a. Identity of the issuer or the underlying Character Group plc
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 Henry Spain Investment Services
City and country of registered office Market Harborough, UK
(if applicable)
4. Full name of shareholder(s) (if different from 3.) (v)
Name
--------------------------------------------
City and country of registered office
(if applicable)
--------------------------------------------
5. Date on which the threshold was 21/08/2020
crossed or reached (vi) :
--------------------------------------------
6. Date on which issuer notified (DD/MM/YYYY): 21/08/2020
--------------------------------------------
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 6.04 6.04 21,379,781
------------------ --------------------- -------------- --------------------
Position of previous
notification (if
applicable) 4.38
------------------ --------------------- -------------- --------------------
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 % of voting rights
shares (ix)
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)
-----------------------------
GB0008976119 1,292,298 6.04
---------------------- ----------------------------- --------------------------- --------------------------
SUBTOTAL 8. A 1,292,298 6.04
----------------------------------------------------- -------------------------------------------------------
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
(x) (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 X
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
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 it
if it equals or through financial equals or is higher
is higher than the instruments if it than the notifiable
notifiable threshold equals or is higher threshold
than the notifiable
threshold
------------------------------------- ----------------------------------- ------------------------------------
Henry Spain
Investment
Services 6.04
------------------------------------- ----------------------------------- ------------------------------------
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 Henry Spain Investment Services, 3 Church Passage, Oakham,
Rutland, LE15 6DR
Date of completion 21/08/2020
-----------------------------------------------------------
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END
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August 24, 2020 03:48 ET (07:48 GMT)
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