Portmeirion Group PLC - PMP
Holding(s) in Company
Released 15:36 27-Mar-2019
RNS Number : 2221U
Portmeirion Group PLC
27 March 2019
TR-1: Standard form for notification of major holdings
NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer andto the FCA in Microsoft Word format if possible)i
1a. Identity of the issuer or the underlying issuer
of existing shares to which voting rights are at-Portmeirion Group PLC tachedii:
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
Other (please specify)iii:
3. Details of person subject to the notification obligationiv
Name | Investec Wealth & Investment Limited |
City and country of registered office (if applicable) | London, England |
4. Full name of shareholder(s) (if different from 3.)v | |
Name
City and country of registered office (if applicable)
5.Date on which the threshold was crossed or reachedvi:
6.Date on which issuer notified (DD/MM/YYYY):
N/A
N/A
25th March 2019
26th March 2019
1
7. Total positions of person(s) subject to the notification obligation
Resulting situation on the date on which threshold was crossed or reached
Position of previous notification (if applicable)
% of voting rights | % of voting rights | Total number of | |
through financial | Total of both in % | ||
attached to shares | voting rights of | ||
instruments | (8.A + 8.B) | ||
(total of 8. A) | issuervii | ||
(total of 8.B 1 + 8.B 2) | |||
12.99% | 12.99% | 10,872,876 | |
13.01% | 13.01% | ||
8.Notified details of the resulting situation on the date on which the threshold was crossed or reachedviii
A: Voting rights attached to shares
Class/type of | Number of voting rightsix | % of voting rights | ||
shares | ||||
ISIN code | Direct | Indirect | Direct | Indirect |
(Art 9 of Directive | (Art 10 of Directive | (Art 9 of Directive | (Art 10 of Directive | |
2004/109/EC) (DTR5.1) | 2004/109/EC) | 2004/109/EC) (DTR5.1) | 2004/109/EC) | |
(DTR5.2.1) | (DTR5.2.1) | |||
Ordinary Shares | 1,412,310 | 12.99% | ||
GB0006957293 | ||||
SUBTOTAL 8. A | 1,412,310 | 12.99% |
B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a))
Number of voting rights | ||||
Type of financial in- | Expiration | Exercise/ | that may be acquired if | % of voting rights |
strument | datex | Conversion Periodxi | 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 financial | Expiration | Exercise/ | Physical or | Number of | |
Conversion Pe- | cash | % of voting rights | |||
x | |||||
instrument | date | riod xi | settlementxii | voting rights | |
SUBTOTAL 8.B.2
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) issuerxiii
Fullchain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held starting with the ultimate controlling natural person or legal entityxiv X (please add additional rows as necessary)
Namexv
Investec Wealth & Investment Limited
%of voting rights if it equals or is higher than the notifiable
threshold
12.99%
%of voting rights through financial in- struments if it equals or is higher than the notifiable threshold
Total of both if it
equals or is higher than the notifiable threshold
12.99%
10. In case of proxy voting, please identify: | |
Name of the proxy holder | N/A |
The number and % of voting rights held | N/A |
The date until which the voting rights will be held | N/A |
11. Additional informationxvi
Place of completion
Date of completion
London, England
26th March 2019
3
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Disclaimer
Portmeirion Group plc published this content on 27 March 2019 and is solely responsible for the information contained herein. Distributed by Public, unedited and unaltered, on 27 March 2019 18:19:07 UTC