We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Jupiter Fund Management Plc | LSE:JUP | London | Ordinary Share | GB00B53P2009 | ORD 2P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
-0.90 | -1.10% | 80.70 | 80.90 | 81.10 | 82.00 | 79.20 | 82.00 | 774,696 | 16:35:19 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Misc Business Credit Instn | 368.8M | -12.9M | -0.0237 | -34.22 | 442M |
TIDMCARR TIDMJUP
RNS Number : 4922Y
Carr's Group PLC
04 May 2023
DELETION - TR-1: Standard form for notification of major holdings
The Holding(s) in Company announcement released on 02 May 2023 at 12:41 under RNS No 1377Y was released in error and should be disregarded
1. Issuer Details
ISIN
GB00BRK01058
Issuer Name
CARR'S GROUP PLC
UK or Non-UK Issuer
UK
2. Reason for Notification
This notification is being deleted due to the Issuer reporting an incorrect share in issue figure and then amending it the next day.
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
28-Apr-2023
6. Date on which Issuer notified
02-May-2023
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 4.990000 0.000000 4.990000 4750000 ====================== ====================== ====================== ====================== Position of previous notification (if applicable) 5.050000 0.000000 5.050000 ====================== ====================== ====================== ======================
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) GB00BRK01058 4750000 4.990000 ====================== ====================== ====================== ====================== Sub Total 8.A 4750000 4.990000% ============================================== ==============================================
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 1) Management Limited 4.990000 0.000000 4.990000% ======================= ===================== ===================== ====================== 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 Merian Global Management Plc Investors Holdings (Chain 2) Limited 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
04.05.2023
13. Place Of Completion
London, UK
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.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
END
HOLAIMFTMTIMBJJ
(END) Dow Jones Newswires
May 04, 2023 13:00 ET (17:00 GMT)
1 Year Jupiter Fund Management Chart |
1 Month Jupiter Fund Management Chart |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: +44 (0) 203 8794 460 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions