Ramsdens Holdings PLC Holding(s) in Company (7591K)
09 Mayo 2022 - 12:12PM
UK Regulatory
TIDMRFX
RNS Number : 7591K
Ramsdens Holdings PLC
09 May 2022
TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
GB00BDR6V192
Issuer Name
RAMSDENS HOLDINGS 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
Close Asset Management Limited
City of registered office (if applicable)
London
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
29-Apr-2022
6. Date on which Issuer notified
05-May-2022
7. Total positions of person(s) subject to the notification
obligation
% of voting rights % of voting rights Total of both in % Total number of voting
attached to shares through financial (8.A + 8.B) rights held in issuer
(total of 8.A) instruments (total of
8.B 1 + 8.B 2)
Resulting situation on
the date on which
threshold was crossed
or reached 11.170000 0.000000 11.170000 3534986
Position of previous
notification (if
applicable) 10.270000 0.000000 10.270000
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 Number of direct Number of indirect % of direct voting % of indirect voting
ISIN code(if possible) voting rights (DTR5.1) voting rights rights (DTR5.1) rights (DTR5.2.1)
(DTR5.2.1)
GB00BDR6V192 3534986 11.170000
Sub Total 8.A 3534986 11.170000%
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
Type of financial Expiration date Exercise/conversion period Number of voting rights % of voting rights
instrument that may be acquired if
the instrument is
exercised/converted
Sub Total 8.B1
8B2. Financial Instruments with similar economic effect
according to (DTR5.3.1R.(1) (b))
Type of financial Expiration date Exercise/conversion Physical or cash Number of voting % of voting rights
instrument period settlement 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 Name of controlled % of voting rights if % of voting rights Total of both if it
person undertaking it equals or is through financial equals or is higher
higher than the instruments if it than the notifiable
notifiable threshold equals or is higher threshold
than the notifiable
threshold
Close Brothers Asset Management 10.270000
Close Brothers Asset Management 11.170000
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
On the 29th April 2022, Close Brothers Asset Management
purchased 100,000 shares in RAMSDEN HOLDINGS PLC ORD1P. This
brought our shareholding to 11.17% of the shares in issue. This is
based on the shares in issue figure of 31,643,207 as at 29th April
2022.
This is the required notification that the holding has crossed
11% of the shares in issue.
12. Date of Completion
05-May-2022
13. Place Of Completion
UK
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our Privacy
Policy.
END
HOLUPUWPAUPPURB
(END) Dow Jones Newswires
May 09, 2022 13:12 ET (17:12 GMT)
Ramsdens (LSE:RFX)
Gráfica de Acción Histórica
De Mar 2024 a Abr 2024
Ramsdens (LSE:RFX)
Gráfica de Acción Histórica
De Abr 2023 a Abr 2024