REG - Character Group PLC - Holding(s) in Company <Origin Href="QuoteRef">CCT.L</Origin>

CharacterAnnouncement

08/05/2017 18:30

RNS Number : 5005E
Character Group PLC
08 May 2017
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES i
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: ii
Character Group 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 qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached

An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments

An event changing the breakdown of voting rights

Other (please specify):
 

3. Full name of person(s) subject to the notification obligation: iii
Otus Capital Management L.P.
Otus Capital Management Ltd
Andrew Gibbs
4. Full name of shareholder(s)
(if different from 3.): iv
BNYM - Omnibus A/C (GROSS)
RBC ISB S.A. a/c NON RES. DOM> RATE-Clients
NORTRUST NOMINEES LIMITED CREST ID CI01 Acc
DOP17
5. Date of the transaction and date on which the threshold is crossed or reached: v
02 May 2017
6. Date on which issuer notified:
03 May 2017
7. Threshold(s) that is/are crossed or
reached: vi, vii
5%
8. Notified details:
A: Voting rights attached to sharesviii, ix
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
Number
of shares
Number of voting
rights
% of voting rightsx
Direct
Directxi
Indirectxii
Direct
Indirect
Ordinary shares
GB0008976117
Below 5%
Below 5%
N/a
N/a
1,118,020
N/a
5.28%
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial
instrument
Expiration
datexiii
Exercise/
Conversion
Periodxiv
Number of voting
rights that may be
acquired if the
instrument is
exercised/ converted.
% of voting
rights





C: Financial Instruments with similar economic effect to Qualifying Financial Instrumentsxv, xvi
Resulting situation after the triggering transaction
Type of financial
instrument
Exercise
price
Expiration
datexvii
Exercise/
Conversion
periodxviii
Number of voting
rights instrument
refers to
% of voting rightsxix, xx





Nominal
Delta


Total (A+B+C)
Number of voting rights
Percentage of voting rights
1,118,020
5.28%
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable:xxi
Otus Capital Management L.P. s the investment manager of certain funds that hold the financial instruments disclosed in Section 8 form and which controls the voting rights attached those financial investments.
Otus Capital Management Ltd is the general partner (and therefore a parent undertaking) of Otus Capital Management L.P. Andrew Gibbs is a parent undertaking of Otus Capital Management Ltd.
Proxy Voting:
10. Name of the proxy holder:

11. Number of voting rights proxy holder will cease to hold:

12. Date on which proxy holder will cease to hold voting rights:

13. Additional information:

14. Contact name:
Richard Colyer
15. Contact telephone number:
+ 44 20 7227 0007



This information is provided by RNS
The company news service from the London Stock Exchange
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