Card Factory PLC Holding(s) in Company (8697F)
May 22 2017 - 10:14AM
UK Regulatory
TIDMCARD
RNS Number : 8697F
Card Factory PLC
22 May 2017
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
----------------------------------------------------------------------------------------------
1. Identity of the issuer or Card Factory 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 Yes
---------------------------------------------------------- ----------------------------------
An acquisition or disposal of qualifying financial No
instruments which may result in the acquisition
of shares already issued to which voting rights
are attached
---------------------------------------------------------- ----------------------------------
An acquisition or disposal of instruments with No
similar economic effect to qualifying financial
instruments
---------------------------------------------------------- ----------------------------------
An event changing the breakdown of voting rights No
---------------------------------------------------------- ----------------------------------
Other (please No
specify):
-------------------------------------------------------- ----------------------------------
3. Full name of person(s) Invesco Ltd.
subject to the
notification obligation:
(iii)
--------------------------------------------------------- -----------------------------------
4. Full name of shareholder(s)
(if different from 3.):(iv)
--------------------------------------------------------- -----------------------------------
5. Date of the transaction 19 May 2017
and date on
which the threshold is
crossed or
reached: (v)
--------------------------------------------------------- -----------------------------------
6. Date on which issuer 22 May 2017
notified:
--------------------------------------------------------- -----------------------------------
7. Threshold(s) that is/are
crossed or
reached: (vi, vii) 26%
--------------------------------------------------------- -----------------------------------
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 voting % of voting
of of of rights rights (x)
Shares Voting shares
Rights
----------------- -------------------------- ---------------- ---------- ------------------------- --------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
----------------- --------- ----------- ------------ ---------- ---------- ------------- --------- ---------
GB00BLY2F708Ord
1P shares 92,448,867 92,448,867 26.99%
-------------------------- ---------------- ---------- ---------- --------- ---------
92,000,700
----------------- --------- ----------- ------------ -------- -------- --------- ---------
B: Qualifying Financial Instruments
----------------------------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------------------------------------------
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date Conversion rights that rights
(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 financial Exercise Expiration Exercise/ Number of voting % of voting
instrument price date Conversion rights instrument rights (xix,
(xvii) period refers to xx)
(xviii)
------------------- ----------- --------------- -------------- ---------------------- ---------------------------------
Nominal Delta
------------------- ----------- --------------- -------------- ---------------------- ---------------------- ---------
Total (A+B+C)
----------------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
----------------------------------------------------------------- ---------------------------------------------------------
92,000,700 26.99%
----------------------------------------------------------------- ---------------------------------------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
(xxi)
----------------------------------------------------------------------------------------------------------------------------
Invesco Asset Management Ltd - 91,966,246
Invesco PowerShares Capital Management LLC - 34,454
Proxy Voting:
----------------------------------------------------------------------------------------------------------------------------
10. Name of the proxy holder: Invesco UK Ltd.
--------------------------------------------------------------------------------------- -----------------------------------
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: Philippa Holmes
----------------------------------------------------------------- ---------------------------------------------------------
15. Contact telephone number: 01491 417 447
----------------------------------------------------------------- ---------------------------------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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