Carclo plc Holding(s) in Company (7008Z)
May 21 2019 - 5:20AM
UK Regulatory
TIDMCAR
RNS Number : 7008Z
Carclo plc
21 May 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 Carclo plc
issuer of existing shares to which voting Company no. 00196249
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 X
An acquisition or disposal of financial instruments
An event changing the breakdown of voting rights
Other (please specify)(iii) : acting in concert X
3. Details of person subject to the notification obligation(iv)
Name Lakestreet Capital Partners AG
City and country of registered office Baar, Switzerland
(if applicable)
Name Lakestreet Trading AG
City and country of registered office Baar, Switzerland
(if applicable)
Name Jürgen Pierburg
Name Valentin Pierburg
Name Tim Müller
Name Christa Bodmer Schenker
Name Avalon Family Office AG
City and country of registered office Zug, Switzerland
(if applicable)
4. Full name of shareholder(s) (if different from 3.)(v)
Name Lynchwood Nominees Limited
-----------------------------------
City and country of registered office London, United Kingdom
(if applicable)
-----------------------------------
Name HSBC Global Custody Nominee (UK)
Limited
-----------------------------------
City and country of registered office London, United Kingdom
(if applicable)
-----------------------------------
5. Date on which the threshold was crossed 15/05/2019
or reached(vi) :
-----------------------------------
6. Date on which issuer notified (DD/MM/YYYY): 20/05/2019
-----------------------------------
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
to shares (total instruments 8.B) rights of
of 8. A) issuer(vii)
------------------ ------------------- -------------- -------------
Resulting situation
on the date on which
threshold was crossed
or reached 10.073 10.073 73,419,193
------------------ ------------------- -------------- -------------
Position of previous
notification (if
applicable) 9.68 9.68
------------------ ------------------- -------------- -------------
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)
-----------------------------
Ordinary 5p
GB0001751915 7,395,705 10.073
------------------------ ----------------------------- ------------------------- --------------
SUBTOTAL 8. A 7,395,705 10.073
------------------------------------------------------- -----------------------------------------
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 rights X
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 it equals or through financial if it equals or
is higher than the instruments if it is higher than
notifiable threshold equals or is higher the notifiable
than the notifiable threshold
threshold
---------------------- --------------------- -------------------
Lakestreet Capital Partners
AG 3.55 3.55
---------------------- --------------------- -------------------
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)
Place of completion London, United Kingdom
Date of completion 20 May 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
HOLUAAKRKNAVURR
(END) Dow Jones Newswires
May 21, 2019 05:20 ET (09:20 GMT)
Carclo (LSE:CAR)
Historical Stock Chart
From Mar 2024 to Apr 2024
Carclo (LSE:CAR)
Historical Stock Chart
From Apr 2023 to Apr 2024