REG - Carphone Warehouse - Holding(s) in Company

Wed Jul 4, 2012 10:30am EDT

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RNS Number : 8882G
Carphone Warehouse Group PLC
04 July 2012
 



RNS Announcement

 

Wednesday 4 July 2012

 

 

For Immediate Release

 

Carphone Warehouse Group plc ("Company")

 

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi

 

 

1. Identity of the issuer or the underlying issuer
of existing shares to which voting rights are
attached:
ii

   Carphone Warehouse Group plc

2 Reason for the notification (please tick the appropriate box or boxes):

An acquisition or disposal of voting rights

X

An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached


An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments


An event changing the breakdown of voting rights


Other (please   specify):



3. Full name of person(s) subject to the
notification obligation:
iii

Newton Investment Management Ltd.

4. Full name of shareholder(s)
 (if different from 3.):iv

N/A

5. Date of the transaction and date on
which the threshold is crossed or
reached:
v

2 July 2012

 

6. Date on which issuer notified:

 

3 July 2012

 

7. Threshold(s) that is/are crossed or
reached:
vi, vii

Falling below 5%



 

8. Notified details: ISIN GB00B4Y7R145

A: Voting rights attached to shares viii, ix

Class/type of
shares


if possible using
the ISIN CODE

Situation previous
to the triggering
transaction

Resulting situation after the triggering transaction

Number
of
Shares

Number
of
Voting
Rights

Number
of shares

Number of voting
rights

% of  voting rights x

Direct

Direct xi

Indirect xii

Direct

Indirect

Common Stock GB00B4Y7R145

23,717,290

23,717,290

23,559,219

23,559,219

N/A

4.98%

N/A



B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financial
instrument

Expiration
date
xiii

Exercise/
Conversion Period
xiv

Number of voting
rights that may be
acquired if the
instrument is
exercised/ converted.

% of voting
rights

N/A






C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi

Resulting situation after the triggering transaction

Type of financial
instrument

Exercise price

Expiration date xvii

Exercise/
Conversion period
xviii

Number of voting rights instrument refers to

 

% of voting rights xix, xx

 

N/A




 

 

Nominal

Delta




Total (A+B+C)

Number of voting rights

Percentage of voting rights

23,559,219

 

4.98%

 

 

9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable:
xxi

 

Newton Investment Management Ltd. holds these shares as a discretionary fund manager.


Proxy Voting:

10. Name of the proxy holder:

N/A

11. Number of voting rights proxy holder will cease
to hold:

N/A

12. Date on which proxy holder will cease to hold
voting rights:

N/A

 

Further information:

Tim Morris                                 (020) 8753 8243

 

 

 

 

 

 

 

 

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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