Source - LSE Regulatory
RNS Number : 4170N
Character Group PLC
22 September 2023
 

TR-1: Standard form for notification of major holdings

 

 

1. Issuer Details

ISIN GB0008976119

 

Issuer Name

THE CHARACTER GROUP PLC

UK or Non-UK Issuer

UK

 

2. Reason for Notification

An acquisition or disposal of financial instruments

 

3. Details of person subject to the notification obligation

Name Rowan Dartington & Co Ltd

 

City of registered office (if applicable)

Bristol

 

Country of registered office (if applicable)

United Kingdom

 

4. Details of the shareholder

Name

City of registered office

Country of registered office

Dartington Portfolio Nominee

Cirencester

United Kingdom

 

5. Date on which the threshold was crossed or reached

22-Sep-2023

 

6. Date on which Issuer notified

22-Sep-2023

 

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

5.100000

0.000000

5.100000

988587

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)

GB0008976119

988587

0

5.100000

0.000000

Sub Total 8.A

988587

5.100000%

 

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

Dartington Portfolio Nominee

 

The number and % of voting rights held

988,587 5.1%

 

The date until which the voting rights will be held

Until further notice

 

11. Additional Information

Holdings are held on behalf of discretionary clients in our nominee company

 

12. Date of Completion

22 September 2023

 

13. Place Of Completion

Bristol UK

 

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END
 
 
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