Portmeirion Group PLC Holding(s) in Company (3388U)

TIDMPMP

RNS Number : 3388U

Portmeirion Group PLC

22 November 2023

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB0006957293

Issuer Name

PORTMEIRION GROUP PUBLIC LIMITED COMPANY

UK or Non-UK Issuer

UK

2. Reason for Notification

An acquisition or disposal of voting rights

3. Details of person subject to the notification obligation

Name

AB Traction

City of registered office (if applicable)

Stockholm

Country of registered office (if applicable)

Sweden

4. Details of the shareholder

Full name of shareholder(s) if different from the person(s) subject to the notification obligation, above

City of registered office (if applicable)

Country of registered office (if applicable)

5. Date on which the threshold was crossed or reached

20-Nov-2023

6. Date on which Issuer notified

21-Nov-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                11.327600               0.000000                11.327600               1585158 
                        ======================  ======================  ======================  ====================== 
   Position of 
    previous 
    notification (if 
    applicable)            9.148030                0.000000                9.148030 
                        ======================  ======================  ======================  ====================== 
 

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) 
GB0006957293               1585158                                         11.327600 
                        ======================  ======================  ======================  ====================== 
Sub Total 8.A              1585158                                         11.327600% 
                        ==============================================  ============================================== 
 

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    % of voting rights    Total of both if it 
person                     undertaking                if 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 
   Petter Stillström     Petter Stillström 
    (direct and indirect)      (direct and indirect)     54.660000                                   54.660000% 
                           =========================  ====================  ====================  ==================== 
   Bengt Stillström      Bengt Stillström 
    (incl wife)                (incl wife)               27.180000                                   27.180000% 
                           =========================  ====================  ====================  ==================== 
 

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

AB Traction is listed on the NASDAQ OMX Nordic Stockholm Mid Cap list: Ticker TRAC-B. Major shareholders in AB Traction, Votes including repurchased shares:

Petter Stillström (direct and indirect) 54.66%

Bengt Stillström incl. wife 27.18%

12. Date of Completion

21-Nov-2023

13. Place Of Completion

Stockholm, Sweden

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November 22, 2023 06:03 ET (11:03 GMT)