Chamberlin PLC Holding(s) in Company (7976R)
10 Marzo 2021 - 04:38AM
UK Regulatory
TIDMCMH
RNS Number : 7976R
Chamberlin PLC
10 March 2021
TR-1: Standard form for notification of major holdings
NOTIFICATION OF MAJOR HOLDINGS
1a. Identity of the issuer or the Chamberlin Plc
underlying issuer of existing shares
to which voting rights are attached
(i) :
-----------------------------------------------------------
1b. Please indicate if the issuer is a non-UK issuer (please mark with
an "X" if appropriate)
Non-UK issuer
------------------
2. Reason for the notification (please mark the appropriate box or boxes
with an "X")
An acquisition or disposal of voting rights X
------------------
An acquisition or disposal of financial instruments
------------------
An event changing the breakdown of voting rights
------------------
Other (please specify):
------------------
3. Details of person subject to the notification obligation
Name Chelverton Asset Management Limited
/
MI Chelverton UK Equity Growth Fund
City and country of registered office Bath, UK
(if applicable)
4. Full name of shareholder(s) (if different from 3.)
Name Crest ID: 842 - Member A/C: Chelverton
-----------------------------------------------------------
City and country of registered office -
(if applicable)
-----------------------------------------------------------
5. Date on which the threshold was 09/03/2021
crossed or reached:
-----------------------------------------------------------
6. Date on which issuer notified (DD/MM/YYYY): 09/03/2021
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7. Total positions of person(s) subject to the notification obligation
% of voting % of voting rights Total of both Total number
rights through financial in % (8.A + of voting rights
attached to instruments 8.B) of
shares (total of 8.B issuer
(total of 8. 1 + 8.B 2)
A)
-------------------- --------------------- ---------------- ------------------
Resulting situation
on the date
on which threshold
was crossed
or reached 4.43% 4.43% 11,291,459
-------------------- --------------------- ---------------- ------------------
Position of - -
previous notification
(if applicable)
-------------------- --------------------- ---------------- ------------------
8. Notified details of the resulting situation on the date on which the
threshold was crossed or reached
A: Voting rights attached to shares
Class/type of Number of voting rights % of voting rights
shares
ISIN code (if
possible)
Direct Indirect Direct Indirect
(Art 9 of Directive (Art 10 of Directive (Art 9 of Directive (Art 10 of Directive
2004/109/EC) 2004/109/EC) 2004/109/EC) (DTR5.1) 2004/109/EC)
(DTR5.1) (DTR5.2.1) (DTR5.2.1)
---------------------
Ordinary Shares
of 1p each
GB0001870228 500,000 - 4.43% -
-------------------- --------------------- --------------------------------- ---------------------
SUBTOTAL 8. A 500,000 4.43%
------------------------------------------- --------------------------------------------------------
B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC
(DTR5.3.1.1 (a))
Type of Expiration Exercise/ Number of voting % of voting
financial date Conversion Period rights that may rights
instrument be acquired if
the instrument
is
exercised/converted.
-------------------- --------------------- --------------------------------- ---------------------
SUBTOTAL 8. B 1
--------------------- --------------------------------- ---------------------
B 2: Financial Instruments with similar economic effect according to
Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))
Type of Expiration Exercise/ Physical or Number of % of voting
financial date Conversion cash voting rights rights
instrument Period settlement
--------------------- --------------------- --------------- ----------------
SUBTOTAL 8.B.2
--------------- ----------------
9. Information in relation to the person subject to the notification
obligation (please mark the
applicable box with an "X")
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
Full chain of controlled undertakings through which the voting rights X
and/or the
financial instruments are effectively held starting with the ultimate
controlling natural person or legal entity (please add additional
rows as necessary)
Name (xv) % of voting rights % of voting rights Total of both if
if it equals or through financial it equals or is
is higher than instruments if higher than the
the notifiable it equals or notifiable threshold
threshold is higher than
the notifiable
threshold
-------------------- -------------------- ----------------------
David, Mary, Thomas and
Harry Horner
-------------------- -------------------- ----------------------
Chelverton Asset Management
Holdings Limited
-------------------- -------------------- ----------------------
Chelverton Asset Management
Limited 4.43% 4.43%
-------------------- -------------------- ----------------------
10. In case of proxy voting, please identify:
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
Place of completion Chelmsford
Date of completion 09/03/2021
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END
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