REG - Topps Tiles Chelverton UK DivTst - Holding(s) in Company

Topps TilesAnnouncement

16/07/2021 11:50

RNS Number : 5038F
  
Topps Tiles PLC
  
16 July 2021
  
 

 
TR-1: Standard form for notification of major holdings
 
 



1. Issuer Details










ISIN 




GB00B18P5K83 




Issuer Name




TOPPS TILES 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










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




Jarvis Investment Management & Northern Trust




City of registered office (if applicable)




London
 




Country of registered office (if applicable)




UK










5. Date on which the threshold was crossed or reached




12-Jul-2021 










6. Date on which Issuer notified




15-Jul-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 


5.250000 


0.000000 


5.250000 


10250000 




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 


10250000 


0 


5.250000 


0.000000 




Sub Total 8.A 


10250000 


5.250000% 



 



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




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 disclosure reflects the aggregate interests of both Chelverton UK Dividend Trust plc and MI Chelverton UK Equity Growth Fund. 










12. Date of Completion




15-Jul-21










13. Place Of Completion




Chelmsford, UK 



 

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