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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Topps Tiles Plc | LSE:TPT | London | Ordinary Share | GB00B18P5K83 | ORD 3 1/3P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
-0.90 | -2.09% | 42.20 | 42.30 | 43.70 | 43.80 | 42.30 | 43.00 | 116,864 | 16:35:07 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Floor Covering Stores | 262.71M | 3.21M | 0.0163 | 25.95 | 83.14M |
TIDMTPT
RNS Number : 8783C
Topps Tiles PLC
20 October 2015
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) ------------------------------------------------------------------------------ 1. Identity of the issuer or Topps Tiles plc the underlying issuer of existing shares to which voting rights are attached: (ii) ----------------------------------------------------------- ----------------- 2 Reason for the notification (please tick the appropriate box or boxes): ------------------------------------------------------------------------------ An acquisition or disposal of voting rights X ------------------------------------------------------------ ---------------- An acquisition or disposal of qualifying financial instruments which may result in the of shares already issued to which voting rights are attached ------------------------------------------------------------ ---------------- An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments ------------------------------------------------------------ ---------------- An event changing the breakdown of voting rights ------------------------------------------------------------ ---------------- Other (please specify): ---------------------------------------------------------- ---------------- 3. Full name of person(s) Invesco Limited subject to the notification obligation: (iii) ----------------------------------------------------------- ----------------- 4. Full name of shareholder(s) (if different from 3.):(iv) ----------------------------------------------------------- ----------------- 5. Date of the transaction 19 October 2015 and date on which the threshold is crossed or reached: (v) ----------------------------------------------------------- ----------------- 6. Date on which issuer 20 October 2015 notified: ----------------------------------------------------------- ----------------- 7. Threshold(s) that is/are crossed or reached: (vi, vii) 5% ----------------------------------------------------------- ----------------- 8. Notified details: ---------------------------------------------------------------------------------------------------------------------- A: Voting rights attached to shares (viii, ix) ---------------------------------------------------------------------------------------------------------------------- Class/type Situation previous Resulting situation after the of to the triggering triggering transaction shares transaction if possible using the ISIN CODE ------------- ---------------------------------- ------------------------------------------------------------------- Number Number Number Number of % of voting of of of shares voting rights (x) Shares Voting rights Rights ------------- ---------------- ---------------- -------------- ------------------------ ------------------------- Direct Direct Indirect Direct Indirect (xi) (xii) ------------- ------------ ------------ -------------- --------- ------------- ------------ ----------- Ordinary 3 1/3p Shares 9,679,056 9,679,056 9,688,829 5.00% ---------------- ---------------- -------------- --------- ------------- ------------ ----------- GB00B18P5K83 ------------- ------------ ------------ ------------ ------- ------------- -------- --------- B: Qualifying Financial Instruments ---------------------------------------------------------------------------------------------------------------------- Resulting situation after the triggering transaction ---------------------------------------------------------------------------------------------------------------------- Type of Expiration Exercise/ Number of voting % of voting financial date Conversion rights that rights instrument (xiii) Period (xiv) may be acquired if the instrument is exercised/ converted. ----------------- -------------- -------------------------------- -------------------------- --------------------- C: Financial Instruments with similar economic effect to Qualifying Financial Instruments (xv, xvi) ---------------------------------------------------------------------------------------------------------------------- Resulting situation after the triggering transaction ---------------------------------------------------------------------------------------------------------------------- Type of Exercise Expiration Exercise/ Number of voting % of voting financial price date Conversion rights instrument rights (xix, instrument (xvii) period refers to xx) (xviii) --------------- -------------- -------------- ---------------- -------------------------- ----------------------- Nominal Delta --------------- -------------- -------------- ---------------- -------------------------- ------------ --------- Total (A+B+C) ---------------------------------------------------------------------------------------------------------------------- Number of voting rights Percentage of voting rights --------------------------------------------------- ----------------------------------------------------------------- 9,688,829 5.00% --------------------------------------------------- ----------------------------------------------------------------- 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: (xxi) --------------------------------------------------------------- Invesco Asset Management Limited - 9,679,087 Invesco Asset Management Japan - 9,742 Proxy Voting: --------------------------------------------------------------- 10. Name of the proxy holder: Invesco Limited ------------------------------------------- ------------------ 11. Number of voting rights proxy N/A holder will cease to hold: ------------------------------------------- ------------------ 12. Date on which proxy holder will N/A cease to hold voting rights: ------------------------------------------- ------------------ 13. Additional information: ------------------------------------------- ------------------ 14. Contact name: Daniel Banayo ------------------------------------------- ------------------ 15. Contact telephone number: 01491 417 447 ------------------------------------------- ------------------ Note: Annex should only be submitted to the FCA not the issuer Annex: Notification of major interests in share A: Identity of the persons or legal entity subject to the notification obligation ---------------------------------------------------------------------- Full name (including legal form of legal entities) ------------------------------------- ------------------------------- Contact address (registered office for legal entities) ------------------------------------- ------------------------------- Phone number & email ------------------------------------- ------------------------------- Other useful information (at least legal representative for legal persons) ------------------------------------- ------------------------------- B: Identity of the notifier, if applicable ---------------------------------------------------------------------- Full name Invesco (UK) Limited ------------------------------------- ------------------------------- Contact address Perpetual Park, Perpetual Park Drive, Henley-on-Thames. Oxon RG9 1HH ------------------------------------- ------------------------------- Phone number & email 01491 416381 ------------------------------------- ------------------------------- Other useful information (e.g. functional relationship with the person or legal entity subject to the notification obligation) ------------------------------------- ------------------------------- C: Additional information ---------------------------------------------------------------------- For notes on how to complete form TR-1 please see the
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October 20, 2015 11:07 ET (15:07 GMT)
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