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Share Name Share Symbol Market Type Share ISIN Share Description
Mulberry Group Plc LSE:MUL London Ordinary Share GB0006094303 ORD 5P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.0% 264.00 260.00 268.00 0.00 00:00:00
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
General Retailers 166.3 -5.0 -8.2 - 159

Mulberry Group PLC Notification of Major Holdings

17/09/2020 5:20pm

UK Regulatory (RNS & others)


TIDMMUL

RNS Number : 3568Z

Mulberry Group PLC

17 September 2020

TR-1: Standard form for notification of major holdings

 
 NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer) 
 
 1a. Identity of the issuer or the underlying 
  issuer of existing shares to which voting                                 Mulberry Group plc 
  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 notifica tion obliga tion iv 
 Name                                           Kaupthing ehf (formerly Kaupthing 
                                                 Bank hf) 
                                               ------------------------------------------------------------------- 
 City and country of registered office          Reykjavík, Iceland 
  (if applicable) 
                                               ------------------------------------------------------------------- 
 4. Full name of shareholder(s) (if different from 3 .) v 
 Name                                           As above 
                                               ------------------------------------------------------------------- 
 City and country of registered office          As above 
  (if applicable) 
                                               ------------------------------------------------------------------- 
 5. Date on which the threshold was             16 September 2020 
  crossed or reached vi : 
                                               ------------------------------------------------------------------- 
 6. Date on which issuer notified               16 September 2020 
 (DD/MM/YYYY): 
                                               ------------------------------------------------------------------- 
 7. Total positions of person(s) subject to the notification obligation 
                           % of voting rights     % of voting rights                            Total number 
                           attached to shares     through financial          Total of both       of voting rights 
                            (total of 8. A)         in- struments            in % (8.A + 8.B)    of issuer vii 
                                                   (total of 8.B 1 
                                                       + 8.B 2) 
                        ---------------------  ----------------------  ----------------------  ------------------- 
 Resulting situation 
  on the date on 
  which 
  threshold was 
  crossed or reached              24.28                                                24.28            14,585,720 
                        ---------------------  ----------------------  ----------------------  ------------------- 
 Position of previous 
  notification (if 
  applicable) 
                        ---------------------  ----------------------  ----------------------  ------------------- 
 
 
 
 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) (DTR5.1)              2004/109/EC) 
                         (DTR5.1)                  (DTR5.2.1)                                                    (DTR5.2.1) 
                  ---------------------  -------------------------  ---------------------------------  ------------------------- 
                          14,585,720                                                     24.28 
                  ---------------------  -------------------------  ---------------------------------  ------------------------- 
 
 
 SUBTOTAL 8. A                                   14,585,720                                                    24.28 
                  ------------------------------------------------  ------------------------------------------------------------ 
 
 B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC 
  (DTR5.3.1.1 (a)) 
                                                                     Number of voting 
   Type of           Expiration             Exercise/ Conversion      rights that may be                  % of voting rights 
   financial         date x                 Period xi                 acquired if the instrument 
   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/ Conversion       Physical or      Number of 
  financial        date x                 Period xi                   cash             voting rights      % of voting rights 
  instrument                                                          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                                  X 
  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) 
                                                                                       ---------------------------- 
                          % of voting rights                % of voting rights                Total of both if 
                           if it equals or is                through financial              it equals or is higher 
       N ame xv        higher than the notifiable             in- struments if               than the notifiable 
                               threshold                         it equals                        threshold 
                                                             or is higher than 
                                                          the notifiable threshold 
                  --------------------------------  -------------------------------  ------------------------------ 
 N/A               N/A                               N/A                              N/A 
                  --------------------------------  -------------------------------  ------------------------------ 
 
 
 
 
 
 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 . Addition al information xvi 
 
 
 
 
 Place of completion   Borgartún 26, IS-105 Reykjavík, 
                        Iceland 
 Date of completion    17 September 2020 
                      ------------------------------------------ 
 

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END

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