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Share Name Share Symbol Market Type Share ISIN Share Description
Curtis Banks Group Plc LSE:CBP London Ordinary Share GB00BW0D4R71 ORD 0.5P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.0% 206.00 200.00 210.00 110,287 00:00:00
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 414.8 10.9 16.5 12.5 136

Curtis Banks Group PLC Holding(s) in Company

30/07/2020 12:26pm

UK Regulatory (RNS & others)


TIDMCBP

RNS Number : 6432U

Curtis Banks Group PLC

30 July 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                                                     Curtis Banks Group 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) : Type 1 Disclosure as per the Transparency 
  Directive II Regulation 
                                                                                                                   ------------- 
 3. Details of person subject to the notification obligation (iv) 
 Name                                                                      Octopus Investments Nominees Limited 
 City and country of registered office                                         33 Holborn, London, EC1N 2HT 
  (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                                                     27/07/2020 
  crossed or reached (vi) : 
                                                         ----------------------------------------------------------------------- 
 6. Date on which issuer notified (DD/MM/YYYY):                                         28/07/2020 
                                                         ----------------------------------------------------------------------- 
 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                 5.18%                   N/A                   5.18%                                     66,047,108 
                      ------------------  ------------------------  -------------------  --------------------------------------- 
 Position of 
  previous 
  notification 
  (if 
  applicable)                4.06%                   N/A                   4.06%                         54,142,346 
                      ------------------  ------------------------  -------------------  --------------------------------------- 
 
 
 
 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 (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)             2004/109/EC) 
                              (DTR5.1)                      (DTR5.2.1)                      (DTR5.1)                (DTR5.2.1) 
                                                --------------------------------- 
 GB00BW0D4R71                                               3,418,571                                             5.18% 
                     -------------------------  ---------------------------------  ------------------------  ----------------------- 
 
 SUBTOTAL 8. A                                 3,418,571                                                 5.18% 
                     ------------------------------------------------------------  ------------------------------------------------- 
 
 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            Conversion Period                    rights that may                    rights 
                       (x)             (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 
 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 
                            ----------------------------------------  -------------------------------  ----------------------------- 
 Octopus Capital 
  Ltd 
                            ----------------------------------------  -------------------------------  ----------------------------- 
 Octopus Investments 
  Ltd 
                            ----------------------------------------  -------------------------------  ----------------------------- 
 Octopus Investments 
  Nominees Ltd                          5.18% 
                            ----------------------------------------  -------------------------------  ----------------------------- 
 
 
 
 
 
 10. In case of proxy voting, please identify: 
 Name of the proxy holder                                              N/A 
                                                                      -------------------------------------------------------------- 
 The number and % of voting rights 
  held 
                                                                      -------------------------------------------------------------- 
 The date until which the voting rights 
  will be held 
                                                                      -------------------------------------------------------------- 
 
 11. Additional information (N/A) 
 
 
 
 
 Place of completion   33 Holborn, London, EC1N 2HT 
 Date of completion    28/07/2020 
                      ----------------------------- 
 

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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July 30, 2020 07:26 ET (11:26 GMT)

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