Character Group PLC Holding(s) in Company (5005E)
May 08 2017 - 12:27PM
UK Regulatory
TIDMCCT
RNS Number : 5005E
Character Group PLC
08 May 2017
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES
(i)
1. Identity of the issuer or the Character Group plc
underlying issuer of existing shares
to which voting rights are attached:
(ii)
-------------------------------------- --------------------
2 Reason for the notification (please tick the appropriate box
or boxes):
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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
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An acquisition or disposal of instruments with similar
economic effect to qualifying financial instruments
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An event changing the breakdown of voting rights
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Other (please
specify):
----------------- ---------------------------------------------- ------
3. Full name of person(s) subject Otus Capital Management L.P.
to the notification obligation: Otus Capital Management Ltd
(iii) Andrew Gibbs
------------------------------------- -----------------------------
4. Full name of shareholder(s) BNYM - Omnibus A/C (GROSS)
(if different from 3.): (iv) RBC ISB S.A. a/c NON RES.
DOM> RATE-Clients
NORTRUST NOMINEES LIMITED
CREST ID CI01 Acc
DOP17
------------------------------------- -----------------------------
5. Date of the transaction and date 02 May 2017
on which the threshold is crossed
or reached: (v)
------------------------------------- -----------------------------
6. Date on which issuer notified: 03 May 2017
------------------------------------- -----------------------------
7. Threshold(s) that is/are crossed
or
reached: (vi, vii) 5%
------------------------------------- -----------------------------
8. Notified details:
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A: Voting rights attached to shares (viii, ix)
-----------------------------------------------------------------------------------------------------
Class/type Situation previous Resulting situation after the triggering
of to the triggering transaction
shares transaction
if possible
using
the ISIN
CODE
----------------- ----------------------- ---------------------------------------------------------
Number Number Number Number of voting % of voting rights
of of of shares rights (x)
Shares Voting
Rights
----------------- ----------- ---------- ------------ -------------------- ---------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
----------------- ----------- ---------- ------------ -------- ---------- --------- ----------
Ordinary shares
Below Below
GB0008976117 5% 5% N/a N/a 1,118,020 N/a 5.28%
----------------- ----------- ---------- ------------ -------- ---------- --------- ----------
B: Qualifying Financial Instruments
----------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
----------------------------------------------------------------------------------------
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date (xiii) Conversion rights that rights
Period (xiv) may be
acquired if
the
instrument is
exercised/ converted.
------------------ ------------- -------------- ----------------------- ------------
C: Financial Instruments with similar economic effect to Qualifying
Financial Instruments (xv, xvi)
-----------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
-----------------------------------------------------------------------------------------------
Type of financial Exercise Expiration Exercise/ Number of voting % of voting
instrument price date Conversion rights instrument rights (xix,
(xvii) period refers to xx)
(xviii)
------------------ --------- ----------- ------------ ------------------- ----------------
Nominal Delta
------------------ --------- ----------- ------------ ------------------- -------- ------
Total (A+B+C)
------------------------------------------------------
Number of voting rights Percentage of voting rights
------------------------ ----------------------------
1,118,020 5.28%
------------------------ ----------------------------
9. Chain of controlled undertakings through which the voting rights and/or
the
financial instruments are effectively held, if applicable: (xxi)
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Otus Capital Management L.P. s the investment manager of certain funds
that hold the financial instruments disclosed in Section 8 form and which
controls the voting rights attached those financial investments.
Otus Capital Management Ltd is the general partner (and therefore a parent
undertaking) of Otus Capital Management L.P. Andrew Gibbs is a parent
undertaking of Otus Capital Management Ltd.
-----------------------------------------------------------------------------
Proxy Voting:
--------------------------------------
10. Name of the proxy holder:
------------------------------------
11. Number of voting rights proxy
holder will cease to hold:
------------------------------------
12. Date on which proxy holder will
cease to hold voting rights:
------------------------------------
13. Additional information:
------------------------------- ------------------
14. Contact name: Richard Colyer
------------------------------- ------------------
15. Contact telephone number: + 44 20 7227 0007
------------------------------- ------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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