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KCT Kin And Carta Plc

129.60
0.00 (0.00%)
25 Apr 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Kin And Carta Plc LSE:KCT London Ordinary Share GB0007689002 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% 129.60 129.60 129.80 129.80 129.60 129.60 158,345 16:27:42
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Commercial Printing, Nec 195.87M -18.77M -0.1055 -12.28 230.6M

Kin and Carta PLC TR-1: Notification of major holdings (8241B)

12/10/2020 2:47pm

UK Regulatory


TIDMKCT

RNS Number : 8241B

Kin and Carta PLC

12 October 2020

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 underlying             Kin and Carta plc 
 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                                        LOIM Lombard Odier Asset Management (Europe) 
                                             Limited 
                                            ------------------------------------------------------ 
City and country of registered              London, United Kingdom 
 office (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              09/10/2020 
 was crossed or reached vi : 
                                            ------------------------------------------------------ 
6. Date on which issuer notified            12/10/2020 
 (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 + 8.B)    of voting 
                          to shares (total    instruments (total                        rights of 
                              of 8. A)          of 8.B 1 + 8.B                         issuer vii 
                                                      2) 
                         -----------------  ---------------------  -----------------  ------------ 
Resulting situation 
 on the date on which 
 threshold was crossed 
 or reached                          6.36%                  7.71%             14.08%   168,669,421 
                         -----------------  ---------------------  -----------------  ------------ 
Position of previous 
 notification (if 
 applicable)                         6.14%                  7.15%             13.29% 
                         -----------------  ---------------------  -----------------  ------------ 
 
 
 
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) 
                           -----------------------------------------  ----------------------------------------- 
ISIN CODE (if possible)      Direct (Art         Indirect (Art              Direct (Art 9           Indirect 
                            9 of Directive       10 of Directive       of Directive 2004/109/EC)    (Art 10 of 
 GB0007689002 Ordinary       2004/109/EC)    2004/109/EC) (DTR5.2.1)           (DTR5.1)             Directive 
 SUBTOTAL 8. A                 (DTR5.1)                                                            2004/109/EC) 
                                                                                                    (DTR5.2.1) 
                           ---------------  ------------------------  --------------------------  ------------- 
GB0007689002 Ordinary                                     10,730,935                                      6.36% 
                           ---------------  ------------------------  --------------------------  ------------- 
SUBTOTAL 8. A                                             10,730,935                                      6.36% 
                           -----------------------------------------  ----------------------------------------- 
 
 
B 1: Financial Instruments according to Art. 13(1)(a) of Directive 
 2004/109/EC (DTR5.3.1.1 (a)) 
                                                        Number of voting       % of voting 
  Type of financial    Expiration    Exercise/           rights                 rights 
  instrument           date x        Conversion Period   that may be acquired 
                                     xi                  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      Number of voting  % of voting 
 instrument                 date x       Conversion    or cash       rights            rights 
                                         Period xi     settlement 
                                                       xii 
                           -----------  ------------  ------------  ----------------  ----------- 
Contracts for difference                                CASH              13,010,521        7.71% 
                                                        ----------  ----------------  ----------- 
                                                      SUBTOTAL 
                                                       8.B.2              13,010,521        7.71% 
                                                      ------------  ----------------  ----------- 
 
 
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 it equals or           through financial       if it equals or 
               is higher than the          instruments if it        is higher than 
              notifiable threshold        equals or is higher       the notifiable 
                                          than the notifiable         threshold 
                                               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 
Date of completion   12/10/2020 
                     ---------- 
 

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END

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October 12, 2020 09:47 ET (13:47 GMT)

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