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CCFS Charter Court Financial Services Group Plc

295.00
0.00 (0.00%)
26 Apr 2024 - Closed
Delayed by 15 minutes
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

Charter Court Financial Svs Grp PLC TR1 - Notification of Major Holdings (1465A)

07/09/2018 11:20am

UK Regulatory


TIDMCCFS

RNS Number : 1465A

Charter Court Financial Svs Grp PLC

07 September 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                             Charter Court Financial Services 
  underlying issuer of existing shares                                     Group plc 
  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                                       Elliott Capital Advisors L.P.(for 
                                             itself and related general partners 
                                             and investment managers) 
 City and country of registered office      Delaware 
  (if applicable) 
 4. Full name of shareholder(s) (if different from 3.)(v) 
 Name                                       Elliott International, L.P. 
                                             The Liverpool Limited Partnership 
                                           ------------------------------------------------------------------------ 
 City and country of registered office      Cayman Islands (Elliott International, 
  (if applicable)                            L.P.) 
                                             Delaware (Elliott Associates, L.P.) 
                                           ------------------------------------------------------------------------ 
 5. Date on which the threshold was         06/09/2018 
  crossed or reached(vi) : 
                                           ------------------------------------------------------------------------ 
 6. Date on which issuer notified           07/09/2018 
 (DD/MM/YYYY): 
                                           ------------------------------------------------------------------------ 
 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          31.66%                N/A                    31.66%            75,711,346 
                     --------------------  ---------------------  ----------------  ------------------------------- 
 Position of 
  previous 
  notification 
  (if 
  applicable)          37.93%                N/A                    37.93%            90,711,346 
                     --------------------  ---------------------  ----------------  ------------------------------- 
 
 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 
 ISIN code 
 GB00BD822578 
                            Direct                Indirect                      Direct                  Indirect 
                      (Art 9 of Directive   (Art 10 of Directive          (Art 9 of Directive            (Art 10 
                         2004/109/EC)           2004/109/EC)             2004/109/EC) (DTR5.1)         of Directive 
                           (DTR5.1)              (DTR5.2.1)                                            2004/109/EC) 
                                                                                                        (DTR5.2.1) 
                                           --------------------- 
 CCFS (ordinary 
  shares)                 75,711,346                                            31.66% 
                     --------------------  ---------------------  ---------------------------------  -------------- 
 
 
 SUBTOTAL 8. A                        75,711,346                                        31.66% 
                     -------------------------------------------  ------------------------------------------------- 
 
 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 may                    rights 
                                            Period(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 financial    Expiration            Exercise/              Physical or       Number of        % of voting 
  instrument           date(x)              Conversion             cash              voting rights     rights 
                                            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 
  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 
                          if it equals or               through financial          it equals or is 
                         is higher than the             instruments if it          higher than the 
                        notifiable threshold           equals or is higher      notifiable threshold 
                                                       than 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(xvi) 
 
 
 
 
 Place of completion   London, UK 
 Date of completion    07/09/2018 
                      ----------- 
 

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

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September 07, 2018 06:20 ET (10:20 GMT)

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