REG - Character Group PLC - Holding(s) in Company

CharacterAnnouncement

22/09/2023 16:15

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RNS Number : 4170N  Character Group PLC  22 September 2023

TR-1: Standard form for notification of major holdings

 

 

1. Issuer Details

ISIN GB0008976119

 

Issuer Name

THE CHARACTER GROUP PLC

UK or Non-UK Issuer

UK

 

2. Reason for Notification

An acquisition or disposal of financial instruments

 

3. Details of person subject to the notification obligation

Name Rowan Dartington & Co Ltd

 

City of registered office (if applicable)

Bristol

 

Country of registered office (if applicable)

United Kingdom

 

4. Details of the shareholder

 Name                          City of registered office  Country of registered office
 Dartington Portfolio Nominee  Cirencester                United Kingdom

 

5. Date on which the threshold was crossed or reached

22-Sep-2023

 

6. Date on which Issuer notified

22-Sep-2023

 

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  5.100000                                              0.000000                                                                   5.100000                        988587
 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)
 GB0008976119                                 988587                                   0                                            5.100000                            0.000000
 Sub Total 8.A                                988587                                                                                5.100000%

 

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

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  Total of both if it equals or is higher than the notifiable threshold
                                                                                                                                          than the notifiable threshold

 

10. In case of proxy voting

Name of the proxy holder

Dartington Portfolio Nominee

 

The number and % of voting rights held

988,587 5.1%

 

The date until which the voting rights will be held

Until further notice

 

11. Additional Information

Holdings are held on behalf of discretionary clients in our nominee company

 

12. Date of Completion

22 September 2023

 

13. Place Of Completion

Bristol UK

 

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