Carpetright PLC Holding(s) in Company (7632L)
April 23 2018 - 5:12AM
UK Regulatory
TIDMCPR
RNS Number : 7632L
Carpetright PLC
23 April 2018
TR-1: Standard form for notification of major holdings
1a. Identity of the issuer Carpetright Plc
or the underlying issuer
of existing shares to which
voting 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
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Other (please specify)(iii) :
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3. Details of person subject to the notification obligation(iv)
Name (1) Meditor Capital Management
Limited
(2) Meditor Group Limited
City and country of registered (1) Maidenhead, UK
office (if applicable) (2) Hamilton, Bermuda
4. Full name of shareholder(s) (if different from 3.)(v)
------------------------------------------------------------------------------------------------------
Name Lynchwood Nominees Limited
a/c 2006420
------------------------------------------------- ---------------------------------------------------
City and country of registered
office (if applicable)
------------------------------------------------- ---------------------------------------------------
5. Date on which the threshold 19 April 2018
was crossed or reached(vi)
:
------------------------------------------------- ---------------------------------------------------
6. Date on which issuer notified 20 April 2018
(DD/MM/YYYY):
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7. Total positions of person(s) subject to the notification
obligation
------------------------------------------------------------------------------------------------------
% of voting % of voting Total of Total number
rights attached rights through both in % of voting
to shares financial (8.A + 8.B) rights of
(total of instruments issuer(vii)
8. A) (total of
8.B 1 + 8.B
2)
---------------------- ------------------------- ----------------- ----------------- -------------
Resulting
situation
on the date
on which
threshold
was crossed
or reached 29.99 29.99 71,323,943
---------------------- ------------------------- ----------------- ----------------- -------------
Position
of previous
notification
(if
applicable) 16.47 16.47
---------------------- ------------------------- ----------------- ----------------- -------------
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 Number of voting rights(ix) % of voting rights
of
shares
ISIN code
(if possible)
----------------------
Direct Indirect Direct Indirect
(Art 9 of (Art 10 of (Art 9 of (Art 10 of
Directive Directive Directive Directive
2004/109/EC) 2004/109/EC) 2004/109/EC) 2004/109/EC)
(DTR5.1) (DTR5.2.1) (DTR5.1) (DTR5.2.1)
--------------------- --------------------- -------------- ------------------------------ ---------------
GB0001772945 21,388,048 29.99
---------------------- --------------------- -------------- ------------------------------ ---------------
SUBTOTAL
8. A 21,388,048 29.99
---------------------- ------------------------------------- -----------------------------------------------
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 rights that rights
Period(xi) may 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 Number % of voting
financial date(x) Conversion or cash of voting rights
instrument Period settlement(xii) rights
(xi)
--------------------- ---------------------- -------------- ----------------- ----------- ---------------
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 x
the voting rights 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 % of voting Total of both
rights if it rights through if it equals
equals or is financial instruments or is higher
higher than if it equals than the notifiable
the notifiable or is higher threshold
threshold than the notifiable
threshold
--------------------- ---------------- ----------------------- ---------------------
Nineveh Trust 29.99 29.99
--------------------- ---------------- ----------------------- ---------------------
Meditor Group
Limited 29.99 29.99
--------------------- ---------------- ----------------------- ---------------------
Meditor Capital
Management Limited 29.99 29.99
--------------------- ---------------- ----------------------- ---------------------
10. In case of proxy voting, please identify:
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Name of the proxy holder
--------------------------------------- ----------------------------------------------
The number and % of voting
rights held
--------------------------------------- ----------------------------------------------
The date until which the
voting rights will be held
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11. Additional information(xvi)
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Meditor Capital Management Limited is an investment
manager with discretion as to the exercise of the voting
rights referred to above. Meditor Capital Management
Limited is the wholly owned subsidiary of Meditor Group
Limited, which is wholly owned by the Nineveh Trust,
over which Conyers Trust Company (Bermuda) Limited is
the corporate trustee. The voting rights relate to shares
(or financial instruments) held by Meditor European
Master Fund Limited which is owned and managed by Meditor
Group Limited.
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Place of completion London
-------------------- --------------
Date of completion 20 April 2018
-------------------- --------------
Carpetright plc
LEI: 213800GO32BSNNHXID90
This information is provided by RNS
The company news service from the London Stock Exchange
END
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