Centaur Media PLC Replacement - Holding(s) in Company (9421J)
August 22 2019 - 7:00AM
UK Regulatory
TIDMCAU
RNS Number : 9421J
Centaur Media PLC
22 August 2019
This replaces RNS Number 6658W released on 18 April 2019
Centaur Media Plc (the "Company") has been advised by Artemis
Investment Management Limited ("AIM") that its positions to the
Company have been historically over-reported. The correct
percentage of voting rights attached to AIM's shareholding is 9.52%
rather than 14.18% as previously stated.
The reason for this is that AIM's internal systems have
historically aggregated AIM's holdings regardless of whether or not
it has voting discretion over the relevant shares. However, AIM
does not have voting discretion over all the positions that it
manages.
AIM has therefore submitted a revised TR1 notification form,
which is set out below.
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 Centaur Media PLC
underlying issuer of existing shares
to which voting 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
------------
An acquisition or disposal of financial instruments
------------
An event changing the breakdown of voting rights
------------
Other (please specify)(iii) : Revised disclosure to reflect voting X
discretion on funds managed
------------
3. Details of person subject to the notification obligation(iv)
Name Artemis Investment Management LLP
on behalf of discretionary funds
under management
City and country of registered office Cassini House
(if applicable) 57 St. James's Street
London, SW1A 1LD
4. Full name of shareholder(s) (if different from 3.)(v)
Name
----------------------------------------------------------------------------------
City and country of registered office
(if applicable)
----------------------------------------------------------------------------------
5. Date on which the threshold was 16 April 2019
crossed or reached(vi) :
----------------------------------------------------------------------------------
6. Date on which issuer notified (DD/MM/YYYY): 17 April 2019
----------------------------------------------------------------------------------
7. Total positions of person(s) subject to the notification obligation
% of voting % of voting rights Total of both Total number
rights attached through financial in % (8.A + of voting rights
to shares (total instruments 8.B) of issuer(vii)
of 8. A) (total of 8.B
1 + 8.B 2)
--------------------------------------- ---------------------------------- ------------------------------ ------------------------------------
Resulting
situation
on the date
on which
threshold
was crossed
or reached 9.52% 9.52% 144,445,613
--------------------------------------- ---------------------------------- ------------------------------ ------------------------------------
Position of
previous
notification
(if
applicable) 15.77% 15.77%
--------------------------------------- ---------------------------------- ------------------------------ ------------------------------------
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
2004/109/EC) 2004/109/EC) 2004/109/EC) (DTR5.1) Directive
(DTR5.1) (DTR5.2.1) 2004/109/EC)
(DTR5.2.1)
----------------------------------
GB0034291418 0 13,744,737 0% 9.52%
--------------------------------------- ---------------------------------- ------------------------------ ---------------------------------
SUBTOTAL 8. A 9.52%
13,744,737
--------------------------------------------------------------------------- -----------------------------------------------------------------
B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC
(DTR5.3.1.1 (a))
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date(x) Conversion Period(xi) rights that may rights
be acquired if
the 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/ Physical or Number of % of voting
financial date(x) Conversion cash voting rights rights
instrument Period (xi) 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 undertaking(s) holding directly or indirectly an interest
in the (underlying) issuer(xiii)
Full chain of controlled undertakings through which the voting X
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)
Name(xv) % of voting rights % of voting rights Total of both if
if it equals or through financial it equals or is
is higher than the instruments if it higher than the
notifiable threshold equals or is higher notifiable threshold
than the notifiable
threshold
------------------------------------------- ----------------------------------- ---------------------------------------------
Artemis Investment
Management LLP 9.52% 9.52%
------------------------------------------- ----------------------------------- ---------------------------------------------
Artemis Fund Managers
Limited 7.88% 7.88%
------------------------------------------- ----------------------------------- ---------------------------------------------
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. Additional information(xvi)
Corrected disclosure. The position of Artemis Investment Management LLP
has been corrected to 9.52% from 14.18%.
Place of completion Cassini House
57 St. James's Street
London, SW1A 1LD
-----------------------------------------------------------------------------------------------------------------------------------------
Date of completion 20(th) August 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
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