Carclo plc Holding(s) in Company (5184L)
October 03 2016 - 7:57AM
UK Regulatory
TIDMCAR
RNS Number : 5184L
Carclo plc
03 October 2016
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
---------------------------------------------------------------------------------------------------
1. Identity of the issuer or Carclo 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):
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An acquisition or disposal of voting rights YES
---------------------------------------------------------- ---------------------------------------
An acquisition or disposal of qualifying financial
instruments which may result in the acquisition
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) Aberforth Partners LLP
subject to the
notification obligation:
(iii)
--------------------------------------------------------- ----------------------------------------
4. Full name of shareholder(s) Shareholder Shares
(if different from 3.):(iv) 1. Aberforth Smaller Companies
Trust plc 5,223,557
2. Aberforth UK Small Companies
Fund 876,960
3. Aberforth Geared Income
Trust plc 1,644,900
4. The National Trust for Places
of Historic 323,026
Interest or Natural Beauty
Shares are registered in the
name of Nortrust Nominees Ltd
--------------------------------------------------------- ----------------------------------------
5. Date of the transaction 30/09/2016
and date on
which the threshold is
crossed or
reached: (v)
--------------------------------------------------------- ----------------------------------------
6. Date on which issuer 03/10/2016
notified:
--------------------------------------------------------- ----------------------------------------
7. Threshold(s) that is/are
crossed or
reached: (vi, vii) 12%
--------------------------------------------------------- ----------------------------------------
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 7,858,617 7,858,617 8,068,443 N/A 8,068,443 N/A 12.16
---------------- ---------------- -------------- --------- ------------- ------------ -----------
GB0001751915
------------- ------------ ------------ ------------ ------- ------------- -------- ---------
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.
----------------- -------------- -------------------------------- -------------------------- ---------------------
N/A N/A N/A N/A N/A
----------------- -------------- -------------------------------- -------------------------- ---------------------
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
------------- ------------ ---------
N/A N/A N/A N/A N/A N/A N/A
--------------- -------------- -------------- ---------------- -------------------------- ------------ ---------
Total (A+B+C)
----------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
--------------------------------------------------- -----------------------------------------------------------------
8,068,443 12.16
--------------------------------------------------- -----------------------------------------------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
(xxi)
-----------------------------------------------------------------------------------
Held by Aberforth Partners LLP
Proxy Voting:
-----------------------------------------------------------------------------------
10. Name of the proxy holder: N/A
------------------------------------------------------- --------------------------
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: Pauline Robson, Aberforth
Partners LLP
------------------------------------------------------- --------------------------
15. Contact telephone number: 0131 220 0733
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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