REG - Castings PLC - Holding(s) in Company

CastingsAnnouncement

03/05/2019 13:30

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RNS Number : 0674Y
Castings PLC
03 May 2019
 
TR-1: Standard form for notification of major holdings
 
 NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the
 FCA in Microsoft Word format if possible)(i)
 1a. Identity of the issuer or the underlying issuer of existing shares to                                                                                    Castings Plc
 which voting rights are attached(ii):
 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 obligation(iv)
 Name                                                                                                                                                         Ruffer LLP
 City and country of registered office (if applicable)                                                                                                        London, United Kingdom
 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 reached(vi):                                                                                                   01 May 2019
 6. Date on which issuer notified (DD/MM/YYYY):                                                                                                               03 May 2019
 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 both in % (8.A + 8.B)  Total number of voting rights of issuer(vii)
(total of 8.B 1 + 8.B 2)
 Resulting situation on the date on which threshold was crossed or reached  18%                                                    0%                                                    18%                             43,632,068
 Position of previous notification (if                                      16%                                                    0%                                                    16%
 applicable)
 
 8. Notified details of the resulting situation on the date on which the
 threshold was crossed or reached(viii)
 A: Voting rights attached to shares
 Class/type of                                  Number of voting rights(ix)                                                                                 % of voting rights
shares
 ISIN code (if possible)
                                                Direct                                          Indirect                                                    Direct                                           Indirect
                                                (Art 9 of Directive 2004/109/EC) (DTR5.1)       (Art 10 of Directive 2004/109/EC) (DTR5.2.1)                (Art 9 of Directive 2004/109/EC) (DTR5.1)        (Art 10 of Directive 2004/109/EC) (DTR5.2.1)
 GB0001795680                                   8,117,492                                       0                                                           18%                                              0%
 SUBTOTAL 8. A                                  8,117,492                                                                                                   18%
 B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC
 (DTR5.3.1.1 (a))
 Type of financial instrument                   Expiration              Exercise/                                                   Number of voting rights that may be acquired if the instrument is        % of voting rights
date(x)
Conversion Period(xi)
                                                                                                                                    exercised/converted.
 N/A                                            N/A                     N/A                                                         N/A                                                                      N/A
                                                                        SUBTOTAL 8. B 1                                             N/A                                                                      N/A
 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  Expiration                               Exercise/                                 Physical or cash                                                  Number of voting rights  % of voting rights
date(x)
Conversion Period (xi)
                                                                                                                  settlement(xii)
 N/A                           N/A                                      N/A                                       N/A                                                               N/A                      N/A
                                                                                                                  SUBTOTAL 8.B.2                                                    N/A                      N/A
 
 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                                                                                                                                           X
 person or legal entity and does not control any other undertaking(s) holding
 directly or indirectly an interest in the (underlying) issuer(xiii)
 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 entity(xiv) (please add additional rows as
 necessary)
 Name(xv)                    % 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
 N/A                         N/A                                                                         N/A                                                                         N/A
 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 information(xvi)
 Ruffer LLP now controls the voting rights over 8,117,492 shares (18% of the
 voting rights) of Castings Plc, which are held by the discretionary clients of
 Ruffer LLP and its subsidiaries (the voting of which is all controlled by
 Ruffer LLP).
 This change from 16% to 18% is due to the purchase of 756,194 shares on 01 May
 2019.
 
 Place of completion  Ruffer LLP
 Date of completion   03/05/19
 
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