Curtis Banks Group PLC Holding(s) in Company (3520E)
May 05 2017 - 11:10AM
UK Regulatory
TIDMCBP
RNS Number : 3520E
Curtis Banks Group PLC
05 May 2017
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES (i)
1. Identity of the issuer Curtis Banks Group
or the underlying issuer Plc
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 X
-----------------------------------------------
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) Pie Funds Management
subject to the notification Limited
obligation: (iii)
--------------------------------- ---------------------
4. Full name of shareholder(s)
(if different from 3.):
(iv)
--------------------------------- ---------------------
5. Date of the transaction 4 May 2017
and date on which the threshold
is crossed or reached: (v)
--------------------------------- ---------------------
6. Date on which issuer 5 May 2017
notified:
--------------------------------- ---------------------
7. Threshold(s) that is/are Over 3%
crossed or
reached: (vi, vii)
--------------------------------- ---------------------
8. Notified details:
---------------------------------------------------------------------------------------------
A: Voting rights attached to shares (viii, ix)
---------------------------------------------------------------------------------------------
Class/type Situation Resulting situation after
of previous the triggering transaction
shares to the triggering
transaction
if possible
using
the ISIN
CODE
--------------- --------------------- -----------------------------------------------------
Number Number Number Number of % of voting
of of of voting rights (x)
Shares Voting shares rights
Rights
--------------- ---------- --------- ---------- --------------------- ------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
--------------- ---------- --------- ---------- ---------- --------- ------- ---------
Ordinary
GB00BW0D4R71 670,000 670,000 1,670,000 1,670,000 3.12%
--------------- ---------- --------- ---------- ---------- --------- ------- ---------
B: Qualifying Financial Instruments
--------------------------------------------------------------------------
Resulting situation after the triggering transaction
--------------------------------------------------------------------------
Type of financial Expiration Exercise/ Number of % of voting
instrument date Conversion voting rights
(xiii) Period rights that
(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 Exercise Expiration Exercise/ Number of % of voting
financial price date Conversion voting rights (xix,
instrument (xvii) period rights xx)
(xviii) instrument
refers
to
------------ --------- ----------- ------------ ------------ ----------------
Nominal Delta
------------ --------- ----------- ------------ ------------ -------- ------
Total (A+B+C)
-----------------------------------------------
Number of voting rights Percentage of voting
rights
------------------------ ---------------------
1,670,000 3.12%
------------------------ ---------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
(xxi)
------------------------------------------------------------
Proxy Voting:
-------------------------------------
10. Name of the proxy holder: N/A
------------------------------ -----
11. Number of voting rights N/A
proxy holder will cease
to hold:
------------------------------ -----
12. Date on which proxy N/A
holder will cease to hold
voting rights:
------------------------------ -----
13. Additional information: N/A
------------------------------- -----------------
14. Contact name: Anne Kleyn
------------------------------- -----------------
15. Contact telephone number: 0064 9 484 1389
------------------------------- -----------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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