Carr's Group PLC Holding(s) in Company (8603Z)
16 Janeiro 2024 - 7:15AM
UK Regulatory
TIDMCARR
RNS Number : 8603Z
Carr's Group PLC
16 January 2024
TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
GB00BRK01058
Issuer Name
CARR'S GROUP 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
Harwood Capital LLP
City of registered office (if applicable)
Country of registered office (if applicable)
Name City of registered office Country of registered office
Harwood Capital LLP London United Kingdom
=========================== ==============================
Harwood Capital Management (Gibraltar) Limited Gibraltar Gibraltar
=========================== ==============================
4. Details of the shareholder
Name City of registered office Country of registered office
Oryx International Growth Fund Limited Guernsey Guernsey
=========================== ==============================
North Atlantic Smaller Companies Investment Trust Plc London United Kingdom
=========================== ==============================
5. Date on which the threshold was crossed or reached
12-Jan-2024
6. Date on which Issuer notified
15-Jan-2024
7. Total positions of person(s) subject to the notification
obligation
% of voting rights % of voting rights Total of both in % Total number of
attached to shares through financial (8.A + 8.B) voting rights held
(total of 8.A) instruments (total in issuer
of 8.B 1 + 8.B 2)
Resulting situation
on the date on
which threshold
was crossed or
reached 19.118000 0.000000 19.118000 18000000
====================== ====================== ====================== ======================
Position of
previous
notification (if
applicable) 14.073000 0.000000 14.073000
====================== ====================== ====================== ======================
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 voting % of indirect voting
ISIN code(if possible) voting rights (DTR5.1) voting rights rights (DTR5.1) rights (DTR5.2.1)
(DTR5.2.1)
GB00BRK01058 8000000 8.497000
====================== ====================== ====================== ======================
GB00BRK01058 10000000 10.621000
====================== ====================== ====================== ======================
Sub Total 8.A 18000000 19.118000%
============================================== ==============================================
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
Type of financial Expiration date Exercise/conversion period Number of voting rights % of voting rights
instrument 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 date Exercise/conversion Physical or cash Number of voting % of voting rights
instrument period settlement 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 rights if % of voting rights Total of both if it
person undertaking it equals or is through financial equals or is higher
higher than the instruments if it than the notifiable
notifiable threshold equals or is higher threshold
than the notifiable
threshold
North Atlantic
Christopher Harwood Smaller Companies
Bernard Mills Investment Trust 10.621000 10.621000%
======================= ===================== ===================== ======================
Christopher Harwood Oryx International
Bernard Mills Growth Fund Limited 8.497000 8.497000%
======================= ===================== ===================== ======================
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
15/01/2024
13. Place Of Completion
London Stock Exchange
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END
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January 16, 2024 05:15 ET (10:15 GMT)
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