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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Portmeirion Group Plc | LSE:PMP | London | Ordinary Share | GB0006957293 | ORD 5P |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 228.00 | 220.00 | 236.00 | 228.00 | 228.00 | 228.00 | 19 | 01:00:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Misc Homefurnishings Stores | 111.09M | 5.56M | 0.4037 | 5.65 | 31.37M |
From Apr 2019 to Apr 2024
TIDMPMP
RNS Number : 3175V
Portmeirion Group PLC
05 April 2019
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
Hot Features
Premium
1a. Identity of the issuer or the underlying
issuer of existing shares to which voting
rights are attachedii: Portmeirion Group plc
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 obligationiv
Name Investec Wealth & Investment Limited
----------------------------------------------------
City and country of registered office London, England
(if applicable)
----------------------------------------------------
4. Full name of shareholder(s) (if different from 3.)v
Name N/A
----------------------------------------------------
City and country of registered office N/A
(if applicable)
----------------------------------------------------
5. Date on which the threshold was crossed
or reachedvi: 4th April 2019
----------------------------------------------------
6. Date on which issuer notified (DD/MM/YYYY): 5th April 2019
----------------------------------------------------
7. Total positions of person(s) subject to the notification obligation
% of voting rights
% of voting rights through financial Total of both Total number
attached to shares instruments in % (8.A + 8.B) of voting rights
(total of 8. A) (total of 8.B 1 of issuervii
+ 8.B 2)
----------------------- -------------------- ----------------------- -------------------
Resulting situation
on the date on
which threshold
was crossed or
reached 12.99% 12.99% 10,872,876
----------------------- -------------------- ----------------------- -------------------
Position of previous
notification (if
applicable) 13.00% 13.00%
----------------------- -------------------- ----------------------- -------------------
8. Notified details of the resulting situation on the date on which the
threshold was crossed or reachedviii
A: Voting rights attached to shares
Class/type of Number of voting rightsix % of voting rights
shares
ISIN code
--------------------------------------------------- -----------------------------------------------------
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)
--------------------- ----------------------- ----------------------------
Ordinary
Shares
GB0006957293 1,413,008 12.99%
--------------------- ---------------------------- ----------------------- ----------------------------
SUBTOTAL 8. A 1,413,008 12.99%
--------------------------------------------------- -----------------------------------------------------
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 financial Expiration Exercise/ Conversion rights that may be
instrument datex Periodxi acquired if the instrument % of voting rights
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))
Exercise/ Physical or
Type of financial Expiration Conversion cash settlementxii Number of % of voting rights
instrument datex Period xi voting rights
------------- ------------------- -------------------- ---------------- --------------------
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)
issuerxiii
---------
Full chain of controlled undertakings through which the voting rights
and/or the X
financial instruments are effectively held starting with the ultimate
controlling natural person or legal entityxiv
(please add additional rows as necessary)
---------
% of voting rights
% of voting rights through financial Total of both if
Namexv if it equals or is instruments if it it equals or is higher
higher than the notifiable equals or is higher than the notifiable
threshold than the notifiable threshold
threshold
------------------------------ --------------------- -------------------------------
Investec Wealth &
Investment Limited 12.99% 12.99%
------------------------------ --------------------- -------------------------------
10. In case of proxy voting, please identify:
Name of the proxy holder N/A
------
The number and % of voting rights held N/A
------
The date until which the voting rights N/A
will be held
------
11. Additional informationxvi
Place of completion
London, England
Date of completion 5th April 2019
------------------
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
HOLUGURPCUPBGGA
(END) Dow Jones Newswires
April 05, 2019 07:49 ET (11:49 GMT)
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