8th Jun 2018 11:33
TR-1: Standard form for notification of major holdings
1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attachedii: | Carpetright Plc | |||||
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 | (1) Meditor Capital Management Limited (2) Meditor Group Limited | |||||
City and country of registered office (if applicable) | (1) Maidenhead, UK (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 was crossed or reachedvi: | 8 June 2018* | |||||
6. Date on which issuer notified (DD/MM/YYYY): | 8 June 2018 | |||||
7. Total positions of person(s) subject to the notification obligation | ||||||
% of voting rights attached to shares (total of 8. A) | % of voting rights through financial instruments(total of 8.B 1 + 8.B 2) | Total of both in % (8.A + 8.B) | Total number of voting rights of issuervii | |||
Resulting situation on the date on which threshold was crossed or reached | 29.99 | 29.99 | 303,787,164 | |||
Position of previous notification (if applicable) | 29.99 | 29.99 | ||||
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 ofshares ISIN code (if possible) | Number of voting rightsix | % of voting rights | |||||||
Direct (Art 9 of Directive 2004/109/EC) (DTR5.1) | Indirect (Art 10 of Directive 2004/109/EC) (DTR5.2.1) | Direct (Art 9 of Directive 2004/109/EC) (DTR5.1) | Indirect (Art 10 of Directive 2004/109/EC) (DTR5.2.1) | ||||||
GB0001772945 | 91,097,241* | 29.99 | |||||||
SUBTOTAL 8. A | 91,097,241 | 29.99 | |||||||
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B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a)) | |||||||||
Type of financial instrument | Expirationdatex | Exercise/Conversion Periodxi | Number of voting rights that may be acquired if the instrument is exercised/converted. | % of voting rights | |||||
SUBTOTAL 8. B 1 | |||||||||
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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 instrument | Expirationdatex | Exercise/Conversion Period xi | Physical or cash settlementxii | Number of voting rights | % of voting rights | ||||
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) issuerxiii | ||||
Full chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held starting with the ultimate controlling natural person or legal entityxiv (please add additional rows as necessary) | x | |||
Namexv | % of voting rights if it equals or is higher than the notifiable threshold | % of voting rights through financial instruments if it equals or is higher than the notifiable threshold | Total of both if it equals or is higher 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: | ||||
Name of the proxy holder | ||||
The number and % of voting rights held | ||||
The date until which the voting rights will be held | ||||
11. Additional informationxvi | ||||
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.
* 69,709,193 shares acquired in placing and open offer, of which shares were admitted to listing on 8 June.
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Place of completion | London |
Date of completion | 8 June 2018 |
Carpetright plc
LEI: 213800GO32BSNNHXID90
Related Shares:
CPR.L