REG - McColl's Retail Grp - Holding(s) in Company

Mccoll'S RetailAnnouncement

19/04/2021 18:05

RNS Number : 9528V
  
McColl's Retail Group plc
  
19 April 2021
  
 

TR-1: Standard form for notification of major holdings 

1. Issuer Details 



ISIN 


GB00BJ3VW957 


Issuer Name 


MCCOLL'S RETAIL 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 


Chelverton UK Dividend Trust plc 


City of registered office (if applicable) 


Chelmsford 


Country of registered office (if applicable) 


United Kingdom 



4. Details of the shareholder 



Is the shareholder the same as the person subject to the notification obligation, above? 


No 





Name 


City of registered office 


Country of registered office 




Two registered shareholders - Jarvis and Northern Trust 


London (both) 


UK 






5. Date on which the threshold was crossed or reached 


15-Apr-2021 


6. Date on which Issuer notified 


19-Apr-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 


4.940000 


0.000000 


4.940000 


5700000 




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 


5700000 


0 


4.940000 


0.000000 




Sub Total 8.A 


5700000 


4.940000% 





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 



Is there proxy voting? 


No 


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 the announced interests represent the combined interests of Chelverton UK Dividend Trust plc and MI Chelverton UK Equity Income Fund, both related parties of Chelverton Asset Management Limited. The change in the interest which generated the notification obligation was within the interests of MI Chelverton UK Equity Income Fund. 


12. Date of Completion 


19-Apr-21


13. Place Of Completion 


Chelmsford, UK 


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