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

ColefaxAnnouncement

26/09/2022 16:00

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RNS Number : 6866A  Colefax Group PLC  26 September 2022

26 September 2022

 

COLEFAX GROUP PLC

("Colefax" or the "Company")

TR-1: Standard form for notification of major holdings

 

1. Issuer Details

ISIN

GB0002090453

Issuer Name

COLEFAX GROUP 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

Rights and Issues Investment Trust plc

City of registered office (if applicable)

Chelmsford

Country of registered office (if applicable)

United Kingdom

 

4. Details of the shareholder

 

Full name of shareholder(s) if different from the person(s) subject to the
notification obligation, above

 

City of registered office (if applicable)

 

Country of registered office (if applicable)

 

5. Date on which the threshold was crossed or reached

23-Sep-2022

 

6. Date on which Issuer notified

26-Sep-2022

 

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  22.200000                                             0.000000                                                                   22.200000                       1606500
 Position of previous notification (if applicable)                          25.830000                                             0.000000                                                                   25.830000                       2050000

 

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 10p                                 1606500                                  0                                            22.200000                           0.000000
 Sub Total 8.A                                1606500                                                                               22.200000%

 

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

 

The number and % of voting rights held

 

The date until which the voting rights will be held

 

11. Additional Information

 

12. Date of Completion

26-Sep-2022

 

13. Place of Completion

Chelmsford, UK

 

Enquiries:

 Colefax Group plc                 +44 (0)20 7318 6000
 David Green, Chief Executive
 Rob Barker, Finance Director

 Peel Hunt LLP (NOMAD and broker)  +44 (0)20 7418 8900
 Adrian Trimmings
 Andrew Clark
 Lalit Bose

 KTZ Communications                +44 (0)20 3178 6378
 Katie Tzouliadis
 Dan Mahoney

 

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