REG - Circle Property PLC - Holding(s) in Company

Circle PropertyAnnouncement

06/10/2021 07:05

RNS Number : 1253O
  
Circle Property PLC
  
06 October 2021
  
 

TR-1: Standard form for notification of major holdings 

1. Issuer Details 



ISIN 


JE00BYP0CK63 


Issuer Name 


CIRCLE PROPERTY PLC 


UK or Non-UK Issuer 


Non-UK 



2. Reason for Notification 


An acquisition or disposal of voting rights 


3. Details of person subject to the notification obligation 



Name 


Harwood Capital LLP 


City of registered office (if applicable) 


 


Country of registered office (if applicable) 


 



4. Details of the shareholder 





Name 


City of registered office 


Country of registered office 




North Atlantic Smaller Companies Investment Trust plc 


London 


United Kingdom 





5. Date on which the threshold was crossed or reached 


30-Sep-2021 


6. Date on which Issuer notified 


05-Oct-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 


5.630000 


0.000000 


5.630000 


1592500 




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) 




JE00BYP0CK63 


1592500 






5.630000 








Sub Total 8.A 


1592500 


5.630000% 





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 


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 than the notifiable threshold 


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




Christopher Harwood Bernard Mills 


North Atlantic Smaller Companies Investment Trust plc 


5.630000 













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 


05-Oct-2021


13. Place Of Completion 


London 


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