Topps Tiles PLC TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES (8627S)
December 28 2016 - 4:43AM
UK Regulatory
TIDMTPT
RNS Number : 8627S
Topps Tiles PLC
28 December 2016
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i)
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1. Identity of the issuer or the Topps Tiles 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 Yes
-------------------------------------------------------------- -----------------
An acquisition or disposal of qualifying financial No
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 No
economic effect to qualifying financial instruments
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An event changing the breakdown of voting rights No
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Other (please No
specify):
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3. Full name of person(s) Invesco Limited
subject to the
notification obligation:
(iii)
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4. Full name of shareholder(s)
(if different from 3.):(iv)
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5. Date of the transaction 21 December 2016
and date on
which the threshold is
crossed or
reached: (v)
------------------------------------------------------------- ------------------
6. Date on which issuer 22 December 2016
notified:
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7. Threshold(s) that is/are
crossed or
reached: (vi, vii) 5%
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8. Notified details:
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A: Voting rights attached to shares (viii, ix)
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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 voting % of voting
of of of rights rights (x)
Shares Voting shares
Rights
---------------------- ------------------- ---------- ---------- -------------------- -------------------
Direct Direct Indirect Direct Indirect
(xi) (xii)
---------------------- ------------------- ---------- ---------- ------- ----------- ------- ----------
Ordinary
Shares
GB00B18P5K83 9,600,681 9,600,681 9,619,695 5.00%
------------------- ---------- ---------- ------- ----------- ------- ----------
B: Qualifying Financial Instruments
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Resulting situation after the triggering transaction
--------------------------------------------------------------------------------------------------------------
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date Conversion rights that rights
(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)
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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)
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Number of voting rights Percentage of voting rights
------------------------ ----------------------------
9,619,695 5.00%
------------------------ ----------------------------
9. Chain of controlled undertakings through which the
voting rights and/or the
financial instruments are effectively held, if applicable:
(xxi)
----------------------------------------------------------------
Invesco Asset Management Ltd. 9,619,695
Proxy Voting:
----------------------------------------------------------------
10. Name of the proxy holder: Invesco Limited
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11. Number of voting rights proxy N/A
holder will cease
to hold:
------------------------------------------- -------------------
12. Date on which proxy holder will N/A
cease to hold
voting rights:
------------------------------------------- -------------------
13. Additional information:
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14. Contact name: Phillipa Holmes
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15. Contact telephone number: 01491 417 000
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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December 28, 2016 05:43 ET (10:43 GMT)