Coral Products PLC Holding(s) in Company (5687E)

TIDMCRU

RNS Number : 5687E

Coral Products PLC

06 November 2020

TR-1: S tandard 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                         CORAL PRODUCTS PLC 
 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                                                      PREMIER MITON GROUP PLC 
City and country of registered office                     London, UK 
 (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 was                        05/11/2020 
 crossed or reached (vi) : 
6. Date on which issuer notified (DD/MM/YYYY):            06/11/2020 
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              13.95%             N/A                   13.95%         82,614,865 
Position of 
 previous notification 
 (if 
 applicable)             15.16%             N/A                   15.16% 
 
 
 
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                             % of voting rights 
 shares              (ix) 
 ISIN code (if 
 possible) 
                    Direct                  Indirect                    Direct                    Indirect 
                     (Art 9 of Directive     (Art 10 of Directive        (Art 9 of Directive      (Art 10 of Directive 
                     2004/109/EC)            2004/109/EC)                2004/109/EC) (DTR5.1)    2004/109/EC) 
                     (DTR5.1)                (DTR5.2.1)                                           (DTR5.2.1) 
GB0002235736                                11,526,507                                            13.95% 
 
 
SUBTOTAL 8. A       11,526,507                                          13.95% 
 
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 Period              rights that may                  rights 
                                   (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        Expiration         Exercise/            Physical or           Number of            % of voting 
 financial      date (x)           Conversion           cash                  voting rights        rights 
 instrument                        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                      X 
 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 
Premier Miton Group 
 Plc 
Premier Asset Management 
 Midco Ltd 
Premier Asset Management 
 Holdings Ltd 
Premier Asset Management 
 Limited 
Premier Investment 
 Group Ltd 
Premier Fund Managers 
 Ltd                       13.95%                                       13.95% 
 
 
 
 
 
 
10. In case of proxy voting, please identify: 
Name of the proxy holder                          N/A 
The number and % of voting rights                 N/A 
 held 
The date until which the voting rights            N/A 
 will be held 
 
11. Additional information (xvi) 
Please note that with effect from 27(th) April 2020 all investment management 
 related activities for the Premier Miton Group plc will be carried out 
 by Premier Fund Managers Limited. Miton Asset Management Limited and 
 Miton Trust Managers Limited have ceased to carry out regulated activities. 
 
 
 
Place of completion  LONDON, UK 
Date of completion   06/11/2020 
 

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November 06, 2020 13:41 ET (18:41 GMT)