REG - Centaur Media PLC - Holding(s) in Company
RNS Number : 9666QCentaur Media PLC01 November 2021TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
GB0034291418
Issuer Name
CENTAUR MEDIA PLC
UK or Non-UK Issuer
UK
2. Reason for Notification
An acquisition or disposal of voting rights
3. Details of person subject to the notification obligation
Name
MI Chelverton UK Equity Growth Fund
City of registered office (if applicable)
Chelmsford
Country of registered office (if applicable)
United Kingdom
4. Details of the shareholder
Name
City of registered office
Country of registered office
Jarvis & Northern Trust as Custodians
London
UK
5. Date on which the threshold was crossed or reached
27-Oct-2021
6. Date on which Issuer notified
01-Nov-2021
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
0.000000
0.000000
0.000000
0
Position of previous notification (if applicable)
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)
Ordinary
0
0
0.000000
0.000000
Sub Total 8.A
0
0.000000%
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 exercised/converted
% of voting rights
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
1. 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) issuer.
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 than the notifiable threshold
Total of both if it equals or is higher than the notifiable threshold
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
Please note that Chelverton UK Dividend Trust plc retains 1,525,000 shares in the company (equating to 1.04%) following the parallel sale of 175,000 shares on 27 October 2021, the previous holding for Chelverton UK Dividend Trust plc having been 1,700,000 shares.
Prior to the transaction forming the basis for this announcement, MI Chelverton UK Equity Income Fund held 8,000,000 shares (representing 5.45% of the issued capital).12. Date of Completion
01-Nov-21
13. Place Of Completion
Chelmsford, UK
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