Chamberlin PLC Holding(s) in Company (8760T)
30 Marzo 2021 - 12:00AM
UK Regulatory
TIDMCMH
RNS Number : 8760T
Chamberlin PLC
30 March 2021
TR-1: Standard form for notification of major holdings
NOTIFICATION OF MAJOR HOLDINGS
1a. Identity of the issuer or the Chamberlin plc (ISIN GB0001870228)
underlying issuer of existing shares
to which voting rights are
attached:
-----------------------------------------
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 UK Dividend Trust plc
City and country of registered office Chelmsford, UK
(if applicable)
4. Full name of shareholder(s) (if different from 3.)
Name
-----------------------------------------
City and country of registered office
(if applicable)
-----------------------------------------
5. Date on which the threshold was 26/03/2021
crossed or reached:
-----------------------------------------
6. Date on which issuer notified (DD/MM/YYYY): 29/03/2021
-----------------------------------------
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
attached to instruments 8.B) rights 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 6,000,000 - 8.62% 69,624,792
-------------- ---------------------- -------------- ----------------
Position of
previous notification
(if applicable) 500,000 - 4.43%
-------------- ---------------------- -------------- ----------------
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
2004/109/EC) 2004/109/EC) 2004/109/EC) (DTR5.1) Directive
(DTR5.1) (DTR5.2.1) 2004/109/EC)
(DTR5.2.1)
----------------------------
Ordinary Shares
of 0.1p each
GB0001870228 6,000,000 - 8.62% -
------------------------ ---------------------------- ------------------------- --------------
SUBTOTAL 8. A 6,000,000 8.62%
------------------------------------------------------ -----------------------------------------
B 1: Financial Instruments according to Art. 13(1)(a) of Directive
2004/109/EC (DTR5.3.1.1 (a))
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date Conversion Period rights that may rights
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
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 % of voting rights % of voting rights Total of both
if it equals or through financial if it equals
is higher than instruments if or is higher
the notifiable it equals or than the notifiable
threshold is higher than threshold
the notifiable
threshold
------------------- ------------------- -----------------------
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 29/03/2021
-----------
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END
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