Castleton Technology PLC Holding(s) in Company (5128F)
July 15 2019 - 3:10AM
UK Regulatory
TIDMCTP
RNS Number : 5128F
Castleton Technology PLC
15 July 2019
TR-1: Standard form for notification of major holdings
(i)
1a. Identity of the issuer or the Castleton Technology Plc
underlying issuer of existing shares
to which voting rights are attached(ii)
:
-------------------------------------------------------
1b. Please indicate if the issuer is a non-UK issuer (please mark with
an "X" if appropriate)
Non-UK issuer
------------------
2. Reason for the notification (please mark the appropriate box or boxes
with an "X")
An acquisition or disposal of voting rights ΓΌ
------------------
An acquisition or disposal of financial instruments
------------------
An event changing the breakdown of voting rights
------------------
Other (please specify)(iii) :
------------------
3. Details of person subject to the notification obligation(iv)
Name Chelverton Asset Management Limited
/ MI Chelverton UK Equity Growth
Fund
City and country of registered office Chelmsford, UK
(if applicable)
4. Full name of shareholder(s) (if different from 3.)(v)
Name Northern Trust crest ID CI01
-------------------------------------------------------
City and country of registered office -
(if applicable)
-------------------------------------------------------
5. Date on which the threshold was 11 July 2019
crossed or reached(vi) :
-------------------------------------------------------
6. Date on which issuer notified (DD/MM/YYYY): 15 July 2019
-------------------------------------------------------
7. Total positions of person(s) subject to the notification obligation
% of voting % of voting rights Total of both Total number
rights attached through financial in % (8.A + of voting rights
to shares (total instruments 8.B) of issuer(vii)
of 8. A) (total of 8.B
1 + 8.B 2)
---------------------- ------------------- -------------- ------------------
Resulting situation
on the date
on which threshold
was crossed
or reached 3,905,000 - 4.79% 81,598,990
---------------------- ------------------- -------------- ------------------
Position of
previous notification
(if
applicable) 4,250,000 5.39%
---------------------- ------------------- -------------- ------------------
8. Notified details of the resulting situation on the date on which the
threshold was crossed or reached(viii)
A: Voting rights attached to shares
Class/type of Number of voting rights(ix) % of voting rights
shares
ISIN code (if
possible)
Direct Indirect Direct Indirect
(Art 9 of Directive (Art 10 of Directive (Art 9 of Directive (Art 10 of Directive
2004/109/EC) 2004/109/EC) 2004/109/EC) (DTR5.1) 2004/109/EC)
(DTR5.1) (DTR5.2.1) (DTR5.2.1)
---------------------
GB00BYV2WV72 3,905,000 - 4.79% -
-------------------- --------------------- ----------------------------------- ---------------------
SUBTOTAL 8. A 3,905,000 4.79%
------------------------------------------- ----------------------------------------------------------
B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC
(DTR5.3.1.1 (a))
Type of Expiration Exercise/ Number of voting % of voting
financial date(x) Conversion rights that may rights
instrument Period(xi) be acquired if
the instrument
is
exercised/converted.
-------------------- --------------------- ----------------------------------- ---------------------
SUBTOTAL 8. B 1
--------------------- ----------------------------------- ---------------------
B 2: Financial Instruments with similar economic effect according to
Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))
Type of Expiration Exercise/ Physical or Number of % of voting
financial date(x) Conversion cash voting rights rights
instrument Period (xi) settlement(xii)
--------------------- --------------------- ---------------- -----------------
SUBTOTAL 8.B.2
---------------- -----------------
9. Information in relation to the person subject to the notification
obligation (please mark the
applicable box with an "X")
Person subject to the notification obligation is not controlled ΓΌ
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(xiii)
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 entity(xiv) (please add additional
rows as necessary)
Name(xv) % of voting rights % of voting rights Total of both if
if it equals or through financial it equals or is
is higher than instruments if higher than the
the notifiable it equals or notifiable threshold
threshold is higher than
the notifiable
threshold
-------------------------------- ----------------------- ------------------------
10. In case of proxy voting, please identify:
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(xvi)
Place of completion Chelmsford
Date of completion 12/07/2019
-----------
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contact rns@lseg.com or visit www.rns.com.
END
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