20th Nov 2007 14:54
Carluccio's PLC20 November 2007 Holding in Company 1. Identity of the issuer or the underlying issuer of existing shares to whichvoting rights are attached: +-----------------------------------------------------------------------+|Carluccio's Plc |+-----------------------------------------------------------------------+ 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 financial instruments which may result in theacquisition of shares already issued to which voting rights are attached:( ) An event changing the breakdown of voting rights:( ) Other (please specify):( ) 3. Full name of person(s) subject to the notification obligation: +-----------------------------------------------------------------------+|Fidelity International Limited (FIL) |+-----------------------------------------------------------------------+ 4. Full name of shareholder(s) (if different from 3.): +-----------------------+-----------------------+-----------------------+|Nominee | Shares held|Management company |+-----------------------+-----------------------+-----------------------+|Bank of New York | 345,400|Fidelity Pension ||Brussels | |Management |+-----------------------+-----------------------+-----------------------+|Brown Bros Harrimn Ltd | 2,314,700|Fidelity International ||Lux | |Limited |+-----------------------+-----------------------+-----------------------+|Brown Brothers Harriman| 187,600|Fidelity Investments ||and Co | |Japan |+-----------------------+-----------------------+-----------------------+ 5. Date of the transaction (and date on which the threshold is crossed orreached if different): +-----------------------------------------------------------------------+|15 November 2007 |+-----------------------------------------------------------------------+ 6. Date on which issuer notified: +-----------------------------------------------------------------------+|19 November 2007 |+-----------------------------------------------------------------------+ 7. Threshold(s) that is/are crossed or reached: +-----------------------------------------------------------------------+|5% |+-----------------------------------------------------------------------+ 8. Notified details: A: Voting rights attached to shares +------------+------------------------------------------------------+-+-+|Class/type |Situation previous to the triggering transaction | | ||of shares +--------------------+---------------------------------+-+-+| |Number of Shares |Number of Voting Rights | | || | | +-+-+| | | | | |+------------+--------------------+---------------------------------+-+-+|ISIN |2,892,700 |2,892,700 | | || | | | | ||GB00B0Q4N517| | | | |+------------+--------------------+---------------------------------+-+-+ +-----------------------------------------------------------------------+|Resulting situation after the triggering transaction |+-----------------+------------------------+----------------------------+|Number of shares |Number of voting rights |% of voting rights |+-----------------+-------+----------------+--------+-------------------+|Direct |Direct |Indirect |Direct |Indirect |+-----------------+-------+----------------+--------+-------------------+| | |2,847,700 | |4.99% |+-----------------+-------+----------------+--------+-------------------+ B: Financial Instruments +--------------------------------------------------------------------------+|Resulting situation after the triggering transaction |+--------------+--------------+--------------+--------------+--------------+|Type of |Expiration |Exercise / |Number of |% of voting ||financial |date |conversion |voting rights |rights ||instrument | |period / date |that may be | || | | |acquired if | || | | |the instrument| || | | |is exercised /| || | | |converted | |+--------------+--------------+--------------+--------------+--------------+| | | | | |+--------------+--------------+--------------+--------------+--------------+ Total (A+B): +-----------------------------------+-----------------------------------+|Number of voting rights |% of voting rights |+-----------------------------------+-----------------------------------+|2,847,700 |4.99% |+-----------------------------------+-----------------------------------+ 9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: +-----------------------+-----------------------+-----------------------+|Nominee | Shares held|Management company |+-----------------------+-----------------------+-----------------------+|Bank of New York | 345,400|Fidelity Pension ||Brussels | |Management |+-----------------------+-----------------------+-----------------------+|Brown Bros Harrimn Ltd | 2,314,700|Fidelity International ||Lux | |Limited |+-----------------------+-----------------------+-----------------------+|Brown Brothers Harriman| 187,600|Fidelity Investments ||and Co | |Japan |+-----------------------+-----------------------+-----------------------+ Proxy Voting: 10. Name of the proxy holder: +-----------------------------------------------------------------------+|Fidelity International Limited (FIL) |+-----------------------------------------------------------------------+ 11. Number of voting rights proxy holder will cease to hold: +-----------------------------------------------------------------------+|45,000 shares |+-----------------------------------------------------------------------+ 12. Date on which proxy holder will cease to hold voting rights: +-----------------------------------------------------------------------+|19 November 2007 |+-----------------------------------------------------------------------+ 13. Additional information: +-----------------------------------------------------------------------+| |+-----------------------------------------------------------------------+ 14. Contact name: +-----------------------------------------------------------------------+|David Merryweather |+-----------------------------------------------------------------------+ 15. Contact telephone number: +-----------------------------------------------------------------------+|[email protected] |+-----------------------------------------------------------------------+ This information is provided by RNS The company news service from the London Stock ExchangeRelated Shares:
Carluccios