TIDMCOA

RNS Number : 7279N

Coats Group PLC

02 February 2021

 
TR-1: Standard form for notification of major holdings 
 
  NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer 
   and to the FCA in Microsoft Word format if possible) 
 
  1a. Identity of the issuer or the                       Coats Group PLC 
   underlying issuer of existing shares                    LEI: 2138003SPYWGAITNFY17 
   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                                                    Invesco Ltd. 
                                                        ----------------------------------------------- 
  City and country of registered                          Atlanta, United States 
   office (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                          29/01/2021 
   was crossed or reached: 
                                                        ----------------------------------------------- 
  6. Date on which issuer notified                        01/02/2021 
   (DD/MM/YYYY): 
                                                        ----------------------------------------------- 
  7. Total positions of person(s) subject to the notification obligation: 
                            % of voting       % of voting rights    Total of both      Total number 
                           rights attached     through financial         in %         of voting rights 
                              to shares           instruments                            of issuer 
                              (total of         (total of 8.B.1      (8.A + 8.B) 
                                 8.A)               + 8.B.2) 
                         -----------------  ---------------------  --------------  -------------------- 
  Resulting situation 
   on the date on 
   which threshold 
   was crossed or 
   reached                 4.97%              0.00%                  4.97%           1,452,077,272 
                         -----------------  ---------------------  --------------  -------------------- 
  Position of previous 
   notification 
   (if applicable)         5.07%              0.00%                  5.07% 
                         -----------------  ---------------------  --------------  -------------------- 
 
 
 
  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            Number of voting rights                             % of voting rights 
   of shares 
   ISIN code 
   (if possible) 
                      --------------------------------------------------  -------------------------- 
                          Direct                   Indirect                  Direct       Indirect 
                         (DTR5.1)                 (DTR5.2.1)                 (DTR5.1)     (DTR5.2.1) 
                      ------------  ------------------------------------  -----------  ------------- 
GB00B4YZN328 
 Common Stock                       72,242,834                                         4.97% 
                      ------------  ------------------------------------  -----------  ------------- 
 
SUBTOTAL 8.A                              72,242,834                                4.97% 
                      --------------------------------------------------  -------------------------- 
 
  B 1: Financial Instruments according to (DTR5.3.1.1 (a)) 
  Type of financial     Expiration    Exercise/      Number of voting                    % of voting 
   instrument            date          Conversion     rights that may be                  rights 
                                       Period         acquired if the instrument 
                                                      is exercised/converted 
                      ------------  -------------  ----------------------------------  ------------- 
 
                                      SUBTOTAL 
                                       8.B.1 
                                                   ----------------------------------  ------------- 
 
  B 2: Financial Instruments with similar economic effect according 
   (DTR5.3.1.1 (b)) 
  Type of financial     Expiration    Exercise/      Physical        Number of           % of voting 
   instrument            date          Conversion     or cash         voting rights       rights 
                                       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                                     X 
   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         through financial          if it equals 
                                       or is higher          instruments if            or is higher 
                                    than the notifiable       it equals or          than the notifiable 
                                         threshold           is higher than              threshold 
                                                             the notifiable 
                                                                threshold 
                                 ----------------------  --------------------  -------------------------- 
 Invesco Asset Management 
  Ltd.                                           4.789%                    0%                      4.789% 
                                 ----------------------  --------------------  -------------------------- 
 Invesco Advisers, 
  Inc.                                           0.041%                    0%                      0.041% 
                                 ----------------------  --------------------  -------------------------- 
 Invesco Asset Management 
  Deutschland GmbH                               0.133%                    0%                      0.133% 
                                 ----------------------  --------------------  -------------------------- 
 Invesco Capital Management 
  LLC                                            0.011%                    0%                      0.011% 
                                 ----------------------  --------------------  -------------------------- 
 
 
 
 
 
 
  10. In case of proxy voting, please identify: 
  Name of the proxy holder                                 Invesco UK Limited 
                                                         ------------------------------------------------ 
  The number and % of voting rights                        N/A 
   held 
                                                         ------------------------------------------------ 
  The date until which the voting                          N/A 
   rights will be held 
                                                         ------------------------------------------------ 
 
  11. Additional information: 
 
 
  Place of completion          Henley-on-Thames 
  Date of completion           01/02/2021 
                             ---------------------------------------------------------------------------- 
 
 
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February 02, 2021 06:30 ET (11:30 GMT)

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