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Portmeirion

Holding(s) in Company

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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

 

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 (if applicable)

London, England

4. Full name of shareholder(s) (if different from 3.)v

 

Name

N/A

 

City and country of registered office (if applicable)

 

N/A

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 attached to shares (total of 8. A)

% of voting rights through financial instruments

(total of 8.B 1 + 8.B 2)

 

Total of both in % (8.A + 8.B)

Total number of voting rights of issuervii

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 shares

ISIN code

Number of voting rightsix

% of voting rights

Direct

(Art 9 of Directive

2004/109/EC) (DTR5.1)

Indirect

(Art 10 of Directive

2004/109/EC) (DTR5.2.1)

Direct

(Art 9 of Directive

2004/109/EC) (DTR5.1)

Indirect

(Art 10 of Directive

2004/109/EC) (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))

 

Type of financial instrument

 

Expiration datex

 

Exercise/ Conversion Periodxi

Number of voting rights that may be acquired if the instrument is exercised/converted.

 

% of voting rights

















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 instrument

Expiration datex

Exercise/ Conversion Period xi

Physical or cash settlementxii

Number of voting rights

 

% of 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

financial instruments are effectively held starting with the ultimate controlling natural person or legal entityxiv

(please add additional rows as necessary)

 

X

 

 

Namexv

 

% of voting rights if it equals or is higher than the notifiable threshold

% of voting rights through financial instruments  if it equals or is higher than the notifiable threshold

 

Total of both if it equals or is higher than the notifiable 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 will be held

 

N/A

 

 

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 [email protected] or visit www.rns.com.
 
END
 
 
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