Holding(s) in Company
August 06 2010 - 7:06AM
UK Regulatory
TIDMCPR
RNS Number : 6832Q
Carpetright PLC
06 August 2010
+----------------+--------------------+------+----------------------------+--------+
| |
+----------------------------------------------------------------------------------+
| TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES |
+----------------------------------------------------------------------------------+
| | |
+--------------------------------------------+-------------------------------------+
| 1. Identity of the issuer or the | Carpetright plc |
| 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 | 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) subject | Artisan Partners Holdings LP, Artisan |
| to the | Partners Limited Partnership, Artisan |
| notification obligation: iii | Investments GP LLC, Artisan Investment |
| | Corporation, ZFIC, Inc., Andrew A. |
| | Ziegler, Carlene M. Ziegler |
+-------------------------------------+--------------------------------------------+
| 4. Full name of shareholder(s) | State Street Bank, Bank of New York, |
| (if different from 3.):iv | Mellon Bank, JP Morgan Chase, Northern |
| | Trust, State Street Bank - Luxembourg |
+-------------------------------------+--------------------------------------------+
| 5. Date of the transaction and date | August 4, 2010 |
| on | |
| which the threshold is crossed or | |
| reached: v | |
+-------------------------------------+--------------------------------------------+
| 6. Date on which issuer notified: | August 5, 2010 |
+-------------------------------------+--------------------------------------------+
| 7. Threshold(s) that is/are crossed | Above 5% |
| or | |
| reached: vi, vii | |
+-------------------------------------+--------------------------------------------+
| | | | | |
+----------------+--------------------+------+----------------------------+--------+
+--------------+------------------+----+------+------------+----+--+-----------------------+-+------+----+-----------+-------+----------------------+----+--+------------+
| 8. Notified details: |
+------------------------------------------------------------------------------------------------------------------------------------------------------------------------+
| A: Voting rights attached to shares viii, ix |
+------------------------------------------------------------------------------------------------------------------------------------------------------------------------+
| Class/type | Situation previous | Resulting situation after the triggering transaction |
| of | to the triggering | |
| shares | transaction | |
| if possible | | |
| using | | |
| the ISIN | | |
| CODE | | |
+ +---------------------------------------------------+-----------------------------------------------------------------------------------------------------+
| | Number | Number | Number | Number | % of voting rights x |
| | of | of | of | of | |
| | Shares | Voting | shares | voting | |
| | | Rights | | rights | |
+ + + +-------------------------+-----------------------+---------------------------------------------------+
| | | | Direct | Direct xi | Indirect | Direct | Indirect |
| | | | | | xii | | |
+--------------+------------------------------+--------------------+-------------------------+-----------+-----------+-----------------------------------+---------------+
| GB0001772945 | 3,357,739 | 4.995% | | | 3,396,808 | | 5.05% |
+--------------+ + + + + + + +
| | | | | | | | |
+--------------+------------------------------+--------------------+-------------------------+-----------+-----------+-----------------------------------+---------------+
| |
+------------------------------------------------------------------------------------------------------------------------------------------------------------------------+
| B: Qualifying Financial Instruments |
+------------------------------------------------------------------------------------------------------------------------------------------------------------------------+
| Resulting situation after the triggering transaction |
+------------------------------------------------------------------------------------------------------------------------------------------------------------------------+
| Type of financial | Expiration | Exercise/ | Number of voting | % of voting |
| instrument | date xiii | Conversion Period | rights that may be | rights |
| | | xiv | 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 rights |
| instrument | price | date xvii | Conversion | rights instrument | xix, xx |
| | | | period | refers to | |
| | | | xviii | | |
+---------------------------------+-----------+-----------------+----------------------------+-------------------------------+-------------------------------------------+
| | | | | | Nominal | Delta |
| | | | | | | |
+ + + + + +------------------------------+------------+
| | | | | | | |
+---------------------------------+-----------+-----------------+----------------------------+-------------------------------+------------------------------+------------+
| |
+------------------------------------------------------------------------------------------------------------------------------------------------------------------------+
| Total (A+B+C) |
+------------------------------------------------------------------------------------------------------------------------------------------------------------------------+
| Number of voting rights | Percentage of voting rights |
+------------------------------------------------------------------------------------------+-----------------------------------------------------------------------------+
| 3,396,808 | 5.05% |
+------------------------------------------------------------------------------------------+-----------------------------------------------------------------------------+
| | | | | | | | | | | | | | | | | |
+--------------+------------------+----+------+------------+----+--+-----------------------+-+------+----+-----------+-------+----------------------+----+--+------------+
+--------------------------------------+-----------+------------------------------+
| 9. Chain of controlled undertakings through which the voting rights and/or the |
| financial instruments are effectively held, if applicable: xxi |
+---------------------------------------------------------------------------------+
| Artisan Partners Limited Partnership ("APLP"), a U.S. registered investment |
| adviser, is a limited partnership organized under the laws of the State of |
| Delaware on March 26, 2009. Control of APLP is vested in its general partner, |
| Artisan Investments GP LLC, a limited liability company organized under the |
| laws of the State of Delaware on March 26, 2009. Artisan Partners Holdings LP |
| is the sole member of Artisan Investments GP LLC, and is the sole limited |
| partner of Artisan Partners Limited Partnership. Control of Artisan Partners |
| Holdings LP (formerly named Artisan Partners Limited Partnership) is vested in |
| its general partner, Artisan Investment Corporation. All of the outstanding |
| stock of Artisan Investment Corporation is owned by ZFIC, Inc., a corporation |
| organized under the laws of the State of Wisconsin. Andrew A. Ziegler and |
| Carlene M. Ziegler each own 50% of the voting stock of ZFIC, Inc. APLP, |
| pursuant to advisory contracts, has the power to purchase and sell securities |
| on behalf of its clients and the power to vote for most clients. Persons other |
| than APLP are entitled to receive all dividends from, and proceeds from the |
| sale of, all of the securities reported hereunder. |
| |
| Artisan International Value Fund ("ARTKX"), is a series of Artisan Funds Inc., |
| a U.S. registered investment company. Certain officers and a director of |
| Artisan Funds, Inc. are employees of APLP. APLP pursuant to its advisory |
| contract with ARTKX has the power to purchase and sell securities on behalf of |
| ARTKX and to vote for ARTKX. ARTKX, as of 4 August 2010, was interested in |
| 2,192,260 shares, representing 3.26% of the 5.05% disclosed above, of |
| Carpetright PLC. |
| |
+---------------------------------------------------------------------------------+
| |
+---------------------------------------------------------------------------------+
| Proxy Voting: |
+---------------------------------------------------------------------------------+
| 10. Name of the proxy holder: | Artisan Partners Limited |
| | Partnership |
+--------------------------------------------------+------------------------------+
| 11. Number of voting rights proxy holder will | N/A |
| cease | |
| to hold: | |
+--------------------------------------------------+------------------------------+
| 12. Date on which proxy holder will cease to | N/A |
| hold | |
| voting rights: | |
+--------------------------------------------------+------------------------------+
| |
+---------------------------------------------------------------------------------+
| 13. Additional information: | |
+--------------------------------------+------------------------------------------+
| 14. Contact name: | Ben Wroblewski |
+--------------------------------------+------------------------------------------+
| 15. Contact telephone number: | 414-390-1921 |
+--------------------------------------+------------------------------------------+
| | | |
+--------------------------------------+-----------+------------------------------+
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLBBGDIUGGBGGL
Carpetright (LSE:CPR)
Historical Stock Chart
From Jun 2024 to Jul 2024
Carpetright (LSE:CPR)
Historical Stock Chart
From Jul 2023 to Jul 2024