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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
RNS Number : 4625Y
Charter Court Financial Svs Grp PLC
05 December 2017
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 X
------------------------------------------------------------------------------------- -------------
An event changing the breakdown of voting rights
------------------------------------------------------------------------------------- -------------
Other (please specify)(iii) :
------------------------------------------------------------------------------------- -------------
3. Details of person subject to the notification obligation(iv)
Name JPMorgan Asset Management
Holdings Inc.
City and country of registered Delaware, USA
office (if applicable)
4. Full name of shareholder(s) (if different from 3.)(v)
----------------------------------------------------------------------------------------------------
Name JPMorgan Asset Management
(UK) Limited
------------------------------------------------- -------------------------------------------------
City and country of registered London, United Kingdom
office (if applicable)
------------------------------------------------- -------------------------------------------------
5. Date on which the threshold 30 November 2017
was crossed or reached(vi)
:
------------------------------------------------- -------------------------------------------------
6. Date on which issuer notified 04 December 2017
(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
or reached 5.01% 0.27% 5.29% 239,130,419
---------------------- ------------------------- ---------------- ---------------- -------------
Position
of previous
notification
(if
applicable) 4.86% 0.28% 5.14%
---------------------- ------------------------- ---------------- ---------------- -------------
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 11,986,121 5.01%
----------------- --------------- -------------- ---------------------------------- ----------------
SUBTOTAL 8.
A 11,986,121 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 % of voting
financial date(x) Conversion rights that rights
instrument 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)
---------------- ---------------- -------------- ---------------- ---------------- ----------------
Cash-settled
Equity Swap Cash 656,032 0.27%
----------------- --------------- -------------- ---------------- ---------------- ----------------
SUBTOTAL
8.B.2 656,032 0.27%
---------------- ---------------- ----------------
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 rights % of voting Total of both if
if it equals rights through it equals or is
or is higher financial higher than the
than the notifiable instruments notifiable threshold
threshold if it equals
or is higher
than the
notifiable
threshold
----------------- ------------------------------- ---------------- --------------------------------
JPMorgan Asset Management Holdings Inc. ----------------- ------------------------------- ---------------- -------------------------------- JPMorgan Asset Management International Limited ----------------- ------------------------------- ---------------- -------------------------------- JPMorgan Asset Management Holdings (UK) Limited ----------------- ------------------------------- ---------------- -------------------------------- JPMorgan Asset Management (UK) Limited 5.01% 5.29% ----------------- ------------------------------- ---------------- -------------------------------- 10. In case of proxy voting, please identify: ------------------------------------------------------------------------------------------------------ Name of the proxy holder N/A -------------------------------------------------- -------------------------------------------------- The number and % of voting N/A rights held -------------------------------------------------- -------------------------------------------------- The date until which the N/A voting rights will be held -------------------------------------------------- -------------------------------------------------- 11. Additional information(xvi) ------------------------------------------------------------------------------------------------------ Chain of controlled undertakings: JPMorgan Asset Management Holdings Inc. (100%) JPMorgan Asset Management International Limited (100%) JPMorgan Asset Management Holdings (UK) Limited (100%) JPMorgan Asset Management (UK) Limited (100%) ------------------------------------------------------------------------------------------------------ Place of completion London, United Kingdom -------------------- ----------------------- Date of completion 04 December 2017 -------------------- -----------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLFSFFIIFWSESE
(END) Dow Jones Newswires
December 05, 2017 10:24 ET (15:24 GMT)
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