6th Jan 2011 18:08
TR-1: notification of major interests in shares
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: | Carpetright 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 the acquisition 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: | Artisan Partners Holdings LP, Artisan Partners Limited Partnership, Artisan Investments GP LLC, Artisan Investment Corporation, ZFIC, Inc., Andrew A. Ziegler, Carlene M. Ziegler | ||
4. Full name of shareholder(s) (if different from 3.): | State Street Bank, Bank of New York, Mellon Bank, JP Morgan Chase, Northern Trust, State Street Bank - Luxembourg | ||
5. Date of the transaction (and date on which the threshold is crossed or reached if different): | January 5, 2011 | ||
6. Date on which issuer notified: | January 6, 2011 | ||
7. Threshold(s) that is/are crossed or reached: | Below 5% | ||
8. Notified details: |
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1.
1. 1. 1.
A: Voting rights attached to shares | |||||||
Class/type of shares if possible using the ISIN CODE | Situation previous to the Triggering transaction | Resulting situation after the triggering transaction | |||||
Number of Shares | Number of Voting Rights viii | Number of shares | Number of voting rights ix | % of voting rights | |||
Direct | Direct x | Indirect xi | Direct | Indirect | |||
GB0001772945 | 3,482,867 | 5.18% | 3,334,395 | 4.96% |
B: Financial Instruments | ||||
Resulting situation after the triggering transaction xii | ||||
Type of financial instrument | Expiration date xiii | Exercise/ Conversion Period/ Date xiv | Number of voting rights that may be acquired if the instrument is exercised/ converted. | % of voting rights |
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Total (A+B) | |
Number of voting rights | % of voting rights |
3,334,395 | 4.96% |
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable xv: |
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 5 January 2011, was interested in 2,132,963 shares, representing 3.17% of the 4.96% 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 cease to hold: | N/A |
12. Date on which proxy holder will cease to hold voting rights: | N/A |
13. Additional information: |
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14. Contact name: |
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15. Contact telephone number: |
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B: Identity of the notifier, if applicable | |
Full name | Lisa Moran |
Contact address | 875 E. Wisconsin Avenue, Suite 800, Milwaukee, Wisconsin, U.S.A. 53202 |
Phone number | 414-390-1994 |
Other useful information (e.g. functional relationship with the person or legal entity subject to the notification obligation) | Associate Counsel for Artisan Partners Limited Partnership |
Related Shares:
CPR.L