Carpetright PLC Holding(s) in Company (2804Q)
June 16 2015 - 5:03AM
UK Regulatory
TIDMCPR
RNS Number : 2804Q
Carpetright PLC
16 June 2015
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
----------------------------------------------------------------------------------------
1. Identity of the issuer or the underlying Carpetright Plc
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 Franklin Templeton Institutional, LLC
to the
notification obligation: (iii)
------------------------------------------ --------------------------------------------
4. Full name of shareholder(s) JPMorgan Chase Bank, N.A., London
(if different from 3.):(iv) Bank of New York, London
Mellon Bank, N.A., London
The Northern Trust Company, London
National Westminster Bank Plc , London
State Street Bank and Trust Company,
London
------------------------------------------ --------------------------------------------
5. Date of the transaction and date June 12, 2015
on
which the threshold is crossed
or
reached: (v)
------------------------------------------ --------------------------------------------
6. Date on which issuer notified: June 15, 2015
------------------------------------------ --------------------------------------------
7. Threshold(s) that is/are crossed Above 20%
or
reached: (vi, vii)
------------------------------------------ --------------------------------------------
8. Notified details:
----------------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares (viii, ix)
----------------------------------------------------------------------------------------------------------------------
Class/type Situation previous Resulting situation after the triggering
of to the triggering transaction
shares transaction
if possible
using
the ISIN
CODE
------------- ----------------------------------------- ------------------------------------------------------------
Number Number Number Number of voting % of voting rights
of of of shares rights (x)
Shares Voting
Rights
------------- ------------------ --------------------- ---------- -------------------- --------------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
------------- ----- ----- ----- ----- ------- ---------- ------- ----------- ------------- -----------
Ordinary .01 13,491,989 13,491,989 13,791,989 20.33%
------------------ --------------------- ---------- ------- ----------- ------------- -----------
GB0001772945
------------- ----- ----- ----- ----- ------- ----- --- ------- ----------- ---- ----- ---------
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 rights
(xiv) 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 voting % of voting
financial price date (xvii) Conversion rights instrument rights (xix,
instrument period refers to xx)
(xviii)
--------------- ------------ ---------------- -------------- --------------------------- ------------------------
Nominal Delta
--------------- ------------ ---------------- -------------- --------------------------- ------------- ---------
Total (A+B+C)
----------------------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
--------------------------------------------------------------- -----------------------------------------------------
13,791,989 20.33%
--------------------------------------------------------------- -----------------------------------------------------
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:
----------------------------------------------------- -------------------------------
11. Number of voting rights proxy holder will
cease
to hold:
----------------------------------------------------- -------------------------------
12. Date on which proxy holder will cease to
hold
voting rights:
----------------------------------------------------- -------------------------------
13. Additional information:
---------------------------------------- --------------------------------------------
14. Contact name: Lori A. Weber
Assistant Secretary, Franklin Resources,
Inc.
---------------------------------------- --------------------------------------------
15. Contact telephone number: 954-847-2283
---------------------------------------- --------------------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
HOLGCGDLBGBBGUL
Carpetright (LSE:CPR)
Historical Stock Chart
From Jun 2024 to Jul 2024
Carpetright (LSE:CPR)
Historical Stock Chart
From Jul 2023 to Jul 2024
