Portmeirion Group PLC Holding(s) in Company (6710I)

TIDMPMP TIDMCAY

RNS Number : 6710I

Portmeirion Group PLC

22 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 or the                                PMP PORTMEIRION GROUP PLC ORD 5P 
 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                                   Charles Stanley Group plc 
 City and country of registered         London, England 
 office (if applicable) 
 4. Full name of shareholder(s) (if different from 3.)(v) 
---------------------------------------------------------------------------------------------------------------------------- 
 Name                                   Charles Stanley & Co. Ltd. 
                                         Rock (Nominees) Ltd. 
-------------------------------------  ------------------------------------------------------------------------------------- 
 City and country of registered 
 office (if applicable) 
-------------------------------------  ------------------------------------------------------------------------------------- 
 5. Date on which the threshold was     21/03/2018 
 crossed or reached(vi) : 
-------------------------------------  ------------------------------------------------------------------------------------- 
 6. Date on which issuer notified       22/03/2018 
 (DD/MM/YYYY): 
-------------------------------------  ------------------------------------------------------------------------------------- 
 7. Total positions of person(s) subject to the notification obligation 
---------------------------------------------------------------------------------------------------------------------------- 
                  % of voting rights     % of voting rights    Total of both in   Total number of voting rights of 
                  attached to shares     through financial      % (8.A + 8.B)     issuer(vii) 
                    (total of 8. A)         instruments 
                                         (total of 8.B 1 + 
                                               8.B 2) 
---------------  --------------------  ---------------------  -----------------  ------------------------------------------- 
 Resulting 
  situation on 
  the date on 
  which 
  threshold was 
  crossed or 
  reached         5.01%                 0%                     5.01%              10,852,361 
---------------  --------------------  ---------------------  -----------------  ------------------------------------------- 
 Position of      n/a                   n/a                    n/a 
 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 of    Number of voting rights(ix)                  % of voting rights 
 shares Ord 5p 
 ISIN code (if 
 possible) 
--------------- 
                        Direct                Indirect                         Direct                         Indirect 
                  (Art 9 of Directive   (Art 10 of Directive      (Art 9 of Directive 2004/109/EC)      (Art 10 of Directive 
                     2004/109/EC)           2004/109/EC)                      (DTR5.1)                      2004/109/EC) 
                       (DTR5.1)              (DTR5.2.1)                                                      (DTR5.2.1) 
---------------  --------------------  ---------------------  ---------------------------------------  --------------------- 
 GB0006957293     Nil                   543,847                Nil                                      5.01% 
---------------  --------------------  ---------------------  ---------------------------------------  --------------------- 
 
 
 SUBTOTAL 8. A                     543,847                                                 5.01% 
---------------  -------------------------------------------  -------------------------------------------------------------- 
 
 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 rights that may be      % of voting rights 
  financial        date(x)              Conversion             acquired if the instrument is 
  instrument                            Period(xi)             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 cash   Number of voting      % of voting rights 
  financial        date(x)              Conversion Period      settlement(xii)    rights 
  instrument                            (xi) 
---------------  --------------------  ---------------------  -----------------  --------------------  --------------------- 
 
 
 
                                                               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                           X 
  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          % of voting            Total of both 
                       rights if it        rights through           if it equals 
                       equals or is     financial instruments       or is higher 
                       higher than          if it equals         than the notifiable 
                      the notifiable        or is higher              threshold 
                        threshold        than the notifiable 
                                              threshold 
------------------  ----------------  -----------------------  --------------------- 
 Rock (Nominees) 
  Ltd 
  Charles Stanley 
  & Co. Ltd.         5.01%             0%                       5.01% 
------------------  ----------------  -----------------------  --------------------- 
 Charles Stanley 
  Group is 
  the holding 
  company of 
  the above 
------------------  ----------------  -----------------------  --------------------- 
 
 
 
 
 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   London, England 
--------------------  ---------------- 
 Date of completion    22/03/2018 
--------------------  ---------------- 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

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March 22, 2018 12:47 ET (16:47 GMT)