Carclo plc Holding(s) in Company (9809X)
May 07 2021 - 10:26AM
UK Regulatory
TIDMCAR TIDMSDR
RNS Number : 9809X
Carclo plc
07 May 2021
TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
GB0001751915
Issuer Name
CARCLO PLC
UK or Non-UK Issuer
UK
2. Reason for Notification
An acquisition or disposal of voting rights
3. Details of person subject to the notification obligation
Name
Schroders Plc
City of registered office (if applicable)
London Wall, Barbican
Country of registered office (if applicable)
England
4. Details of the shareholder
Full name of shareholder(s) if different from the person(s)
subject to the notification obligation, above
City of registered office (if applicable)
Country of registered office (if applicable)
5. Date on which the threshold was crossed or reached
06-May-2021
6. Date on which Issuer notified
07-May-2021
7. Total positions of person(s) subject to the notification
obligation
% of voting rights % of voting Total of both Total number
attached to shares rights through in % (8.A + of voting rights
(total of 8.A) financial instruments 8.B) held in issuer
(total of 8.B
1 + 8.B 2)
Resulting situation
on the date on which
threshold was crossed
or reached 11.061000 0.000000 11.061000 8120928
===================== ======================== =============== ===================
Position of previous
notification (if
applicable) 10.990 0.000000 10.990
===================== ======================== =============== ===================
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 Number of direct Number of indirect % of direct % of indirect voting
ISIN code(if possible) voting rights voting rights voting rights rights (DTR5.2.1)
(DTR5.1) (DTR5.2.1) (DTR5.1)
GB0001751915 8120928 11.061000
================ ================== ============== ====================
Sub Total 8.A 8120928 11.061000%
==================================== ====================================
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
Type of financial Expiration Exercise/conversion Number of voting % of voting rights
instrument date period rights that
may be acquired
if the instrument
is exercised/converted
Sub Total 8.B1
=============================== ======================= ==================
8B2. Financial Instruments with similar economic effect
according to (DTR5.3.1R.(1) (b))
Type of financial Expiration Exercise/conversion Physical Number of % of voting rights
instrument date period or cash settlement voting rights
Sub Total 8.B2
==================================================== ============== ==================
9. Information in relation to the person subject to the
notification obligation
2. 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
entities (please add additional rows as necessary)
Ultimate controlling Name of controlled % of voting % of voting Total of both if
person undertaking rights if it rights through it equals or is
equals or is financial instruments higher than the
higher than if it equals notifiable threshold
the notifiable or is higher
threshold than the notifiable
threshold
Schroders plc 0.000000
=============== ====================== =====================
Schroder Administration
Limited 0.000000
===================================================== =============== ====================== =====================
Schroder International
Holdings Limited 0.000000
===================================================== =============== ====================== =====================
Schroder Investment
Management Limited 11.061000 11.061000
===================================================== =============== ====================== =====================
10. In case of proxy voting
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
12. Date of Completion
07-May-2021
13. Place Of Completion
London
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END
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