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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Colefax Group Plc | LSE:CFX | London | Ordinary Share | GB0002090453 | ORD 10P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 805.00 | 770.00 | 840.00 | 805.00 | 805.00 | 805.00 | 58 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Fabricated Textile Pds, Nec | 104.82M | 6.69M | 0.9239 | 8.71 | 58.26M |
TIDMCFX
RNS Number : 9347B
Colefax Group PLC
05 October 2022
5 October 2022
COLEFAX GROUP PLC
TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
GB0002090453
Issuer Name
COLEFAX GROUP PLC
UK or Non-UK Issuer
UK
2. Reason for Notification
Other
Comments
As of 03/10/2022 Jupiter Unit Trust Managers Ltd became AIFM of Rights & Issue Inv Trust plc. JUTM has delegated Investment management of the portfolio to Jupiter Asset Managers. This disclosure is to highlight the change of Investment manager.
3. Details of person subject to the notification obligation
Name
Jupiter Fund Management PLC
City of registered office (if applicable)
London
Country of registered office (if applicable)
United Kingdom
4. Details of the shareholder
Name City of registered office Country of registered office Northern Trust =========================== ==============================
5. Date on which the threshold was crossed or reached
03-Oct-2022
6. Date on which Issuer notified
05-Oct-2022
7. Total positions of person(s) subject to the notification obligation
% of voting rights % of voting rights Total of both in % Total number of attached to shares through financial (8.A + 8.B) voting rights held (total of 8.A) instruments (total in issuer of 8.B 1 + 8.B 2) Resulting situation on the date on which threshold was crossed or reached 22.190000 0.000000 22.190000 1606500 ====================== ====================== ====================== ====================== Position of previous notification (if applicable) ====================== ====================== ====================== ======================
8. Notified details of the resulting situation on the date on which the threshold was crossed or reached
8A. Voting rights attached to shares
Class/Type of shares Number of direct Number of indirect % of direct voting % of indirect voting ISIN code(if possible) voting rights (DTR5.1) voting rights rights (DTR5.1) rights (DTR5.2.1) (DTR5.2.1) GB0002090453 1606500 22.190000 ====================== ====================== ====================== ====================== Sub Total 8.A 1606500 22.190000% ============================================== ==============================================
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
Type of financial Expiration date Exercise/conversion period Number of voting rights % of voting rights instrument that may be acquired if the instrument is exercised/converted Sub Total 8.B1 =========================================== ========================= ==================
8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))
Type of financial Expiration date Exercise/conversion Physical or cash Number of voting % of voting rights instrument period settlement rights Sub Total 8.B2 ========================================================= =================== ==================
9. Information in relation to the person subject to the notification obligation
2. 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 entities (please add additional rows as necessary)
Ultimate controlling Name of controlled % of voting rights if % of voting rights Total of both if it person undertaking it equals or is through financial equals or is higher higher than the instruments if it than the notifiable notifiable threshold equals or is higher threshold than the notifiable threshold Jupiter Fund Management Plc ( Chain 1) 0.000000 0.000000 0.000000% ===================== ===================== ====================== Jupiter Fund Jupiter Fund Management Plc ( Management Group Chain 1) Limited 0.000000 0.000000 0.000000% ======================= ===================== ===================== ====================== Jupiter Fund Jupiter Asset Management Plc ( Management Group Chain 1) Limited 0.000000 0.000000 0.000000% ======================= ===================== ===================== ====================== Jupiter Fund Management Plc ( Knightsbridge Asset Chain 1) Management Limited 0.000000 0.000000 0.000000% ======================= ===================== ===================== ====================== Jupiter Fund Jupiter Investment Management Plc ( Management Group Chain 1) Limited 0.000000 0.000000 0.000000% ======================= ===================== ===================== ====================== Jupiter Fund Management Plc Jupiter Asset (Chain 2) Management Limited 22.190000 0.000000 22.190000% ======================= ===================== ===================== ====================== Jupiter Fund Management Plc (Chain 2) 0.000000 0.000000 0.000000% ===================== ===================== ====================== Jupiter Fund Management Plc Merian Global (Chain 2) Investors Limited 0.000000 0.000000 0.000000% ======================= ===================== ===================== ====================== Jupiter Fund Merian Global Management Plc Investors (Jersey) (Chain 2) Limited 0.000000 0.000000 0.000000% ======================= ===================== ===================== ====================== Jupiter Fund Merian Global Management Plc Investors ( (Chain 2) Finance) Limited 0.000000 0.000000 0.000000% ======================= ===================== ===================== ====================== Jupiter Fund Management Plc Merian Global (Chain 2) Investors Holdings 0.000000 0.000000 0.000000% ======================= ===================== ===================== ====================== Jupiter Fund Management Plc Jupiter Investment (Chain 2) Management Limited 0.000000 0.000000 0.000000% ======================= ===================== ===================== ======================
10. In case of proxy voting
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
12. Date of Completion
5/10/2022
13. Place Of Completion
London, UK
Enquiries:
Colefax Group plc +44 (0)20 7318 6000 David Green, Chief Executive Rob Barker, Finance Director Peel Hunt LLP (NOMAD and broker) +44 (0)20 7418 8900 Adrian Trimmings Andrew Clark Lalit Bose KTZ Communications +44 (0)20 3178 6378 Katie Tzouliadis Dan Mahoney
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END
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October 05, 2022 11:55 ET (15:55 GMT)
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