Character Group PLC Holding(s) in Company (0257F)
May 12 2017 - 7:15AM
UK Regulatory
TIDMCCT
RNS Number : 0257F
Character Group PLC
12 May 2017
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
--------------------------------------------------
1. Identity of the issuer or Character Group plc
the underlying issuer
of existing shares to which
voting rights are
attached: (ii)
----------------------------------------------------------- --------------------------------
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) Otus Capital Management L.P.
subject to the Otus Capital Management Ltd
notification obligation: Andrew Gibbs
(iii)
----------------------------------------------------------- --------------------------------
4. Full name of shareholder(s) BNYM - Omnibus A/C (GROSS)
(if different from 3.):(iv) RBC ISB S.A. a/c ZUR NON RES.
DOM. RATE-Clients
NORTRUST NOMINEES LIMITED
CREST ID CI01 Acc DOP17
----------------------------------------------------------- --------------------------------
5. Date of the transaction 11 May 2017
and date on
which the threshold is
crossed or
reached: (v)
----------------------------------------------------------- --------------------------------
6. Date on which issuer 12 May 2017
notified:
----------------------------------------------------------- --------------------------------
7. Threshold(s) that is/are
crossed or
reached: (vi, vii) 6%
----------------------------------------------------------- --------------------------------
8. Notified details:
---------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares (viii, ix)
---------------------------------------------------------------------------------------------------------
Class/type Situation previous Resulting situation after the
of to the triggering triggering transaction
shares transaction
if possible
using
the ISIN
CODE
-------------- ------------------------------ ---------------------------------------------------------
Number Number Number Number of % of voting
of of of shares voting rights (x)
Shares Voting rights
Rights
-------------- -------------- -------------- ------------- --------------------- -------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
-------------- ------------ ------------ ------------- --------- ---------- -------- ---------
Ordinary Above Above
shares 5% 5% N/a N/a 1,428,352 N/a 6.75%
-------------- -------------- ------------- --------- ---------- -------- ---------
GB0008976117
------------------------------------------------------------------------ ---------- -------- ---------
B: Qualifying Financial Instruments
---------------------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
---------------------------------------------------------------------------------------------------------
Type of Expiration Exercise/ Number of voting % of voting
financial date Conversion rights that rights
instrument (xiii) 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 Exercise Expiration Exercise/ Number of voting % of voting
financial price date Conversion rights instrument rights (xix,
instrument (xvii) period refers to xx)
(xviii)
--------------- ------------- ------------- -------------- --------------------- -------------------
Nominal Delta
--------------- ------------- ------------- -------------- --------------------- -------- ---------
Total (A+B+C)
---------------------------------------------------------------------------------------------------------
Number of voting rights Percentage of voting rights
----------------------------------------------- --------------------------------------------------------
1,428,352 6.75%
----------------------------------------------- --------------------------------------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
(xxi)
-------------------------------------------------------------------------------------------
Otus Capital Management L.P. is the investment manager
of certain funds that hold the financial instruments
disclosed in Section 8 of this form and which controls
the voting rights attached those financial instruments.
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
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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