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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Charter Court Financial Services Group Plc | LSE:CCFS | London | Ordinary Share | GB00BD822578 | ORD 1P |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 295.00 | 291.00 | 292.50 | 0.00 | 01:00:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| 0 | 0 | N/A | 0 |
TIDMCCFS TIDMQLT
RNS Number : 6048T
Charter Court Financial Svs Grp PLC
04 July 2018
TR-1: Standard form for notification of major holdings
Hot Features
Premium
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 Charter Court Financial Services
or the underlying issuer Group plc
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) : This notification x
has been made following the sale of part of our
Old Mutual Global Investors (OMGI) business and
will be superseded by OMGI as an entry notification
in the same issuer.
-------------------------------------------------------------------------------------- -------------
3. Details of person subject to the notification obligation(iv)
Name Quilter PLC
City and country of registered London, UK
office (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 29/06/2018
was crossed or reached(vi)
:
--------------------------------------------- ------------------------------------------------------
6. Date on which issuer notified 02/07/2018
(DD/MM/YYYY):
--------------------------------------------- ------------------------------------------------------
7. Total positions of person(s) subject to the notification
obligation
-----------------------------------------------------------------------------------------------------
% of voting % of voting Total of Total number
rights attached rights through both in % of voting
to shares financial (8.A + 8.B) rights of
(total of instruments issuer(vii)
8. A) (total of
8.B 1 + 8.B
2)
-------------------- ----------------------- ----------------- -------------------- -------------
Resulting
situation
on the date
on which
threshold
was crossed Below notifiable Below notifiable Below notifiable
or reached threshold threshold threshold 239,130,419
-------------------- ----------------------- ----------------- -------------------- -------------
Position
of previous
notification
(if
applicable) 18.19% 0.00% 18.19%
-------------------- ----------------------- ----------------- -------------------- -------------
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 Number of voting rights(ix) % of voting rights
of
shares
ISIN code
(if possible)
--------------------- -------------------------------------------- -------------------------------------------------
Direct Indirect Direct Indirect
(Art 9 of (Art 10 of (Art 9 of (Art 10 of
Directive Directive Directive Directive
2004/109/EC) 2004/109/EC) 2004/109/EC) 2004/109/EC)
(DTR5.1) (DTR5.2.1) (DTR5.1) (DTR5.2.1)
------------------- --------------------- --------------------- ------------------------------ -----------------
GB00BD822578 Below notifiable Below notifiable
threshold threshold
--------------------- --------------------- --------------------- ------------------------------ -----------------
SUBTOTAL Below notifiable threshold Below notifiable threshold
8. A
--------------------- -------------------------------------------- -------------------------------------------------
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 rights that rights
Period(xi) may 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 Number % of voting
financial date(x) Conversion or cash of voting rights
instrument Period settlement(xii) rights
(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 which x
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
----------------- ---------------- ----------------------- -----------------------
Quilter PLC
----------------- ---------------- ----------------------- ----------------------- Quilter Cheviot ----------------- ---------------- ----------------------- ----------------------- Quilter PLC ----------------- ---------------- ----------------------- ----------------------- Old Mutual International Isle of Man ----------------- ---------------- ----------------------- ----------------------- 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) ------------------------------------------------------------------------------------- This notification has been made following the sale of part of our Old Mutual Global Investors (OMGI) business and will be superseded by OMGI as an entry notification in the same issuer. ------------------------------------------------------------------------------------- Place of completion London, UK -------------------- ----------- Date of completion 02/07/2018 -------------------- -----------
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
HOLUGUUGMUPRGGC
(END) Dow Jones Newswires
July 04, 2018 07:14 ET (11:14 GMT)
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