REG - Card Factory PLC - Holding(s) in Company

Card FactoryAnnouncement

18/05/2022 13:30

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RNS Number : 9796L  Card Factory PLC  18 May 2022

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB00BLY2F708

Issuer Name

CARD FACTORY PLC

UK or Non-UK Issuer

UK

2. Reason for Notification

An event changing the breakdown of voting

3. Details of person subject to the notification obligation

Name

Teleios Capital Partners LLC

City of registered office (if applicable)

Zug

Country of registered office (if applicable)

Switzerland

4. Details of the shareholder

 Name           City of registered office  Country of registered office
 See section 9

5. Date on which the threshold was crossed or reached

16-May-2022

6. Date on which Issuer notified

18-May-2022

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 held in issuer
 Resulting situation on the date on which threshold was crossed or reached  19.980000                                             0.000000                                                                   19.980000                       68397212
 Position of previous notification (if applicable)                          20.02                                                                                                                            20.02

8. Notified details of the resulting situation on the date on which the
threshold was crossed or reached

8A. Voting rights attached to shares

 Class/Type of shares ISIN code(if possible)  Number of direct voting rights (DTR5.1)  Number of indirect voting rights (DTR5.2.1)  % of direct voting rights (DTR5.1)  % of indirect voting rights (DTR5.2.1)
 GB00BLY2F708                                                                          68297762                                                                         19.950000
 GB00BLY2F708                                 99450                                                                                 0.030000
 Sub Total 8.A                                68397212                                                                              19.980000%

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

 Type of financial instrument  Expiration date  Exercise/conversion period  Number of voting rights that may be acquired if the instrument is  % of voting rights
                                                                            exercised/converted

 Sub Total 8.B1

8B2. Financial Instruments with similar economic effect according to
(DTR5.3.1R.(1) (b))

 Type of financial instrument  Expiration date  Exercise/conversion period  Physical or cash settlement  Number of voting rights  % of voting rights

 Sub Total 8.B2

9. Information in relation to the person subject to the notification
obligation

2. Full chain 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 entities (please add additional
rows as necessary)

 Ultimate controlling person   Name of controlled undertaking                  % 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  Total of both if it equals or is higher than the notifiable threshold
                                                                                                                                                           than the notifiable threshold
 Teleios Capital Partners LLC  Teleios Global Opportunities Master Fund, Ltd.  19.950000
 Teleios Capital Partners LLC  Teleios Capital Partners LLC                    0.030000

10. In case of proxy voting

Name of the proxy holder

 

The number and % of voting rights held

 

The date until which the voting rights will be held

 

11. Additional Information

 

12. Date of Completion

 16-May-2022

13. Place Of Completion

Zug, Switzerland

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