FTSE Announcements

2024

Holding(s) in Company

09 September 2014

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi


1. Identity of the issuer or the underlying issuer
of existing shares to which voting rights are
attached: ii		 Carr's Group plc 25p Ordinary Shares
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) subject to the
notification obligation: iii		 RATHBONE BROTHERS PLC
4. Full name of shareholder(s)
(if different from 3.):iv		 RATHBONE BROTHERS PLC
Rathbone Investment Management Limited
Rathbone Investment Management International Limited
5. Date of the transaction and date on
which the threshold is crossed or
reached: v		 8thSeptember 2014
6. Date on which issuer notified: 9thSeptember 2014
7. Threshold(s) that is/are crossed or
reached: vi, vii		 5%


8. Notified details:
A: Voting rights attached to shares viii, ix
Class/type of
shares

if possible using
the ISIN CODE		 Situation previous
to the triggering
transaction		 Resulting situation after the triggering transaction
Number
of
Shares		 Number
of
Voting
Rights		 Number
of shares		 Number of voting
rights		 % of voting rights x
Direct Direct xi Indirect xii Direct Indirect
25p ORDINARY
GB0001785871		 463,635 463,635 N/A 423,635 N/A 4.74%
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial
instrument		 Expiration
date xiii		 Exercise/
Conversion Period xiv		 Number of voting
rights that may be
acquired if the
instrument is
exercised/ converted.		 % of voting
rights
N/A
 N/A N/A N/A N/A

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi
Resulting situation after the triggering transaction
Type of financial
instrument		 Exercise price Expiration date xvii Exercise/
Conversion period xviii		 Number of voting rights instrument refers to % of voting rights xix, xx
N/A N/A N/A N/A 140 Nominal Delta

Total (A+B+C)
Number of voting rights Percentage of voting rights
423,635 4.74%


9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable: xxi

RATHBONE BROTHERS PLC*

Rathbone Investment Management Limited 4.72528%

Rathbone Investment Management International Limited 0.01342%

 

* Rathbone Brothers Plc is the holding company of the following.

Proxy Voting:
10. Name of the proxy holder: N/A
11. Number of voting rights proxy holder will cease
to hold:		 N/A
12. Date on which proxy holder will cease to hold
voting rights:		 N/A

13. Additional information:
14. Contact name: COMPLIANCE DEPARTMENT
15. Contact telephone number: 020 7399 0000
 

Note: Annex should only be submitted to the FCA not the issuer

Annex: Notification of major interests in share

A: Identity of the persons or legal entity subject to the notification obligation
Full name
 (including legal form of legal entities)		 RATHBONE BROTHERS PLC
Contact address
 (registered office for legal entities)		 1 CURZON STREET,
LONDON, W1J 5FB
Phone number & email 020 7399 0000
Other useful information
 (at least legal representative for legal persons)		 COMPLIANCE DEPARTMENT


B: Identity of the notifier, if applicable
Full name N/A
Contact address N/A
Phone number & email N/A
Other useful information
 (e.g. functional relationship with the person or legal entity subject to the notification obligation)		 N/A

C: Additional information
Clarification of holding.
For notes on how to complete form TR-1 please see the FCA website.

2023

Holding(s) in Company

09 September 2014

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi


1. Identity of the issuer or the underlying issuer
of existing shares to which voting rights are
attached: ii		 Carr's Group plc 25p Ordinary Shares
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) subject to the
notification obligation: iii		 RATHBONE BROTHERS PLC
4. Full name of shareholder(s)
(if different from 3.):iv		 RATHBONE BROTHERS PLC
Rathbone Investment Management Limited
Rathbone Investment Management International Limited
5. Date of the transaction and date on
which the threshold is crossed or
reached: v		 8thSeptember 2014
6. Date on which issuer notified: 9thSeptember 2014
7. Threshold(s) that is/are crossed or
reached: vi, vii		 5%


8. Notified details:
A: Voting rights attached to shares viii, ix
Class/type of
shares

if possible using
the ISIN CODE		 Situation previous
to the triggering
transaction		 Resulting situation after the triggering transaction
Number
of
Shares		 Number
of
Voting
Rights		 Number
of shares		 Number of voting
rights		 % of voting rights x
Direct Direct xi Indirect xii Direct Indirect
25p ORDINARY
GB0001785871		 463,635 463,635 N/A 423,635 N/A 4.74%
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial
instrument		 Expiration
date xiii		 Exercise/
Conversion Period xiv		 Number of voting
rights that may be
acquired if the
instrument is
exercised/ converted.		 % of voting
rights
N/A
 N/A N/A N/A N/A

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi
Resulting situation after the triggering transaction
Type of financial
instrument		 Exercise price Expiration date xvii Exercise/
Conversion period xviii		 Number of voting rights instrument refers to % of voting rights xix, xx
N/A N/A N/A N/A 140 Nominal Delta

Total (A+B+C)
Number of voting rights Percentage of voting rights
423,635 4.74%


9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable: xxi

RATHBONE BROTHERS PLC*

Rathbone Investment Management Limited 4.72528%

Rathbone Investment Management International Limited 0.01342%

 

* Rathbone Brothers Plc is the holding company of the following.

Proxy Voting:
10. Name of the proxy holder: N/A
11. Number of voting rights proxy holder will cease
to hold:		 N/A
12. Date on which proxy holder will cease to hold
voting rights:		 N/A

13. Additional information:
14. Contact name: COMPLIANCE DEPARTMENT
15. Contact telephone number: 020 7399 0000
 

Note: Annex should only be submitted to the FCA not the issuer

Annex: Notification of major interests in share

A: Identity of the persons or legal entity subject to the notification obligation
Full name
 (including legal form of legal entities)		 RATHBONE BROTHERS PLC
Contact address
 (registered office for legal entities)		 1 CURZON STREET,
LONDON, W1J 5FB
Phone number & email 020 7399 0000
Other useful information
 (at least legal representative for legal persons)		 COMPLIANCE DEPARTMENT


B: Identity of the notifier, if applicable
Full name N/A
Contact address N/A
Phone number & email N/A
Other useful information
 (e.g. functional relationship with the person or legal entity subject to the notification obligation)		 N/A

C: Additional information
Clarification of holding.
For notes on how to complete form TR-1 please see the FCA website.

2022

Holding(s) in Company

09 September 2014

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi


1. Identity of the issuer or the underlying issuer
of existing shares to which voting rights are
attached: ii		 Carr's Group plc 25p Ordinary Shares
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) subject to the
notification obligation: iii		 RATHBONE BROTHERS PLC
4. Full name of shareholder(s)
(if different from 3.):iv		 RATHBONE BROTHERS PLC
Rathbone Investment Management Limited
Rathbone Investment Management International Limited
5. Date of the transaction and date on
which the threshold is crossed or
reached: v		 8thSeptember 2014
6. Date on which issuer notified: 9thSeptember 2014
7. Threshold(s) that is/are crossed or
reached: vi, vii		 5%


8. Notified details:
A: Voting rights attached to shares viii, ix
Class/type of
shares

if possible using
the ISIN CODE		 Situation previous
to the triggering
transaction		 Resulting situation after the triggering transaction
Number
of
Shares		 Number
of
Voting
Rights		 Number
of shares		 Number of voting
rights		 % of voting rights x
Direct Direct xi Indirect xii Direct Indirect
25p ORDINARY
GB0001785871		 463,635 463,635 N/A 423,635 N/A 4.74%
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial
instrument		 Expiration
date xiii		 Exercise/
Conversion Period xiv		 Number of voting
rights that may be
acquired if the
instrument is
exercised/ converted.		 % of voting
rights
N/A
 N/A N/A N/A N/A

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi
Resulting situation after the triggering transaction
Type of financial
instrument		 Exercise price Expiration date xvii Exercise/
Conversion period xviii		 Number of voting rights instrument refers to % of voting rights xix, xx
N/A N/A N/A N/A 140 Nominal Delta

Total (A+B+C)
Number of voting rights Percentage of voting rights
423,635 4.74%


9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable: xxi

RATHBONE BROTHERS PLC*

Rathbone Investment Management Limited 4.72528%

Rathbone Investment Management International Limited 0.01342%

 

* Rathbone Brothers Plc is the holding company of the following.

Proxy Voting:
10. Name of the proxy holder: N/A
11. Number of voting rights proxy holder will cease
to hold:		 N/A
12. Date on which proxy holder will cease to hold
voting rights:		 N/A

13. Additional information:
14. Contact name: COMPLIANCE DEPARTMENT
15. Contact telephone number: 020 7399 0000
 

Note: Annex should only be submitted to the FCA not the issuer

Annex: Notification of major interests in share

A: Identity of the persons or legal entity subject to the notification obligation
Full name
 (including legal form of legal entities)		 RATHBONE BROTHERS PLC
Contact address
 (registered office for legal entities)		 1 CURZON STREET,
LONDON, W1J 5FB
Phone number & email 020 7399 0000
Other useful information
 (at least legal representative for legal persons)		 COMPLIANCE DEPARTMENT


B: Identity of the notifier, if applicable
Full name N/A
Contact address N/A
Phone number & email N/A
Other useful information
 (e.g. functional relationship with the person or legal entity subject to the notification obligation)		 N/A

C: Additional information
Clarification of holding.
For notes on how to complete form TR-1 please see the FCA website.

2021

Holding(s) in Company

09 September 2014

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi


1. Identity of the issuer or the underlying issuer
of existing shares to which voting rights are
attached: ii		 Carr's Group plc 25p Ordinary Shares
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) subject to the
notification obligation: iii		 RATHBONE BROTHERS PLC
4. Full name of shareholder(s)
(if different from 3.):iv		 RATHBONE BROTHERS PLC
Rathbone Investment Management Limited
Rathbone Investment Management International Limited
5. Date of the transaction and date on
which the threshold is crossed or
reached: v		 8thSeptember 2014
6. Date on which issuer notified: 9thSeptember 2014
7. Threshold(s) that is/are crossed or
reached: vi, vii		 5%


8. Notified details:
A: Voting rights attached to shares viii, ix
Class/type of
shares

if possible using
the ISIN CODE		 Situation previous
to the triggering
transaction		 Resulting situation after the triggering transaction
Number
of
Shares		 Number
of
Voting
Rights		 Number
of shares		 Number of voting
rights		 % of voting rights x
Direct Direct xi Indirect xii Direct Indirect
25p ORDINARY
GB0001785871		 463,635 463,635 N/A 423,635 N/A 4.74%
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial
instrument		 Expiration
date xiii		 Exercise/
Conversion Period xiv		 Number of voting
rights that may be
acquired if the
instrument is
exercised/ converted.		 % of voting
rights
N/A
 N/A N/A N/A N/A

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi
Resulting situation after the triggering transaction
Type of financial
instrument		 Exercise price Expiration date xvii Exercise/
Conversion period xviii		 Number of voting rights instrument refers to % of voting rights xix, xx
N/A N/A N/A N/A 140 Nominal Delta

Total (A+B+C)
Number of voting rights Percentage of voting rights
423,635 4.74%


9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable: xxi

RATHBONE BROTHERS PLC*

Rathbone Investment Management Limited 4.72528%

Rathbone Investment Management International Limited 0.01342%

 

* Rathbone Brothers Plc is the holding company of the following.

Proxy Voting:
10. Name of the proxy holder: N/A
11. Number of voting rights proxy holder will cease
to hold:		 N/A
12. Date on which proxy holder will cease to hold
voting rights:		 N/A

13. Additional information:
14. Contact name: COMPLIANCE DEPARTMENT
15. Contact telephone number: 020 7399 0000
 

Note: Annex should only be submitted to the FCA not the issuer

Annex: Notification of major interests in share

A: Identity of the persons or legal entity subject to the notification obligation
Full name
 (including legal form of legal entities)		 RATHBONE BROTHERS PLC
Contact address
 (registered office for legal entities)		 1 CURZON STREET,
LONDON, W1J 5FB
Phone number & email 020 7399 0000
Other useful information
 (at least legal representative for legal persons)		 COMPLIANCE DEPARTMENT


B: Identity of the notifier, if applicable
Full name N/A
Contact address N/A
Phone number & email N/A
Other useful information
 (e.g. functional relationship with the person or legal entity subject to the notification obligation)		 N/A

C: Additional information
Clarification of holding.
For notes on how to complete form TR-1 please see the FCA website.

2020

Holding(s) in Company

09 September 2014

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi


1. Identity of the issuer or the underlying issuer
of existing shares to which voting rights are
attached: ii		 Carr's Group plc 25p Ordinary Shares
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) subject to the
notification obligation: iii		 RATHBONE BROTHERS PLC
4. Full name of shareholder(s)
(if different from 3.):iv		 RATHBONE BROTHERS PLC
Rathbone Investment Management Limited
Rathbone Investment Management International Limited
5. Date of the transaction and date on
which the threshold is crossed or
reached: v		 8thSeptember 2014
6. Date on which issuer notified: 9thSeptember 2014
7. Threshold(s) that is/are crossed or
reached: vi, vii		 5%


8. Notified details:
A: Voting rights attached to shares viii, ix
Class/type of
shares

if possible using
the ISIN CODE		 Situation previous
to the triggering
transaction		 Resulting situation after the triggering transaction
Number
of
Shares		 Number
of
Voting
Rights		 Number
of shares		 Number of voting
rights		 % of voting rights x
Direct Direct xi Indirect xii Direct Indirect
25p ORDINARY
GB0001785871		 463,635 463,635 N/A 423,635 N/A 4.74%
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial
instrument		 Expiration
date xiii		 Exercise/
Conversion Period xiv		 Number of voting
rights that may be
acquired if the
instrument is
exercised/ converted.		 % of voting
rights
N/A
 N/A N/A N/A N/A

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi
Resulting situation after the triggering transaction
Type of financial
instrument		 Exercise price Expiration date xvii Exercise/
Conversion period xviii		 Number of voting rights instrument refers to % of voting rights xix, xx
N/A N/A N/A N/A 140 Nominal Delta

Total (A+B+C)
Number of voting rights Percentage of voting rights
423,635 4.74%


9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable: xxi

RATHBONE BROTHERS PLC*

Rathbone Investment Management Limited 4.72528%

Rathbone Investment Management International Limited 0.01342%

 

* Rathbone Brothers Plc is the holding company of the following.

Proxy Voting:
10. Name of the proxy holder: N/A
11. Number of voting rights proxy holder will cease
to hold:		 N/A
12. Date on which proxy holder will cease to hold
voting rights:		 N/A

13. Additional information:
14. Contact name: COMPLIANCE DEPARTMENT
15. Contact telephone number: 020 7399 0000
 

Note: Annex should only be submitted to the FCA not the issuer

Annex: Notification of major interests in share

A: Identity of the persons or legal entity subject to the notification obligation
Full name
 (including legal form of legal entities)		 RATHBONE BROTHERS PLC
Contact address
 (registered office for legal entities)		 1 CURZON STREET,
LONDON, W1J 5FB
Phone number & email 020 7399 0000
Other useful information
 (at least legal representative for legal persons)		 COMPLIANCE DEPARTMENT


B: Identity of the notifier, if applicable
Full name N/A
Contact address N/A
Phone number & email N/A
Other useful information
 (e.g. functional relationship with the person or legal entity subject to the notification obligation)		 N/A

C: Additional information
Clarification of holding.
For notes on how to complete form TR-1 please see the FCA website.

2019

Holding(s) in Company

09 September 2014

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi


1. Identity of the issuer or the underlying issuer
of existing shares to which voting rights are
attached: ii		 Carr's Group plc 25p Ordinary Shares
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) subject to the
notification obligation: iii		 RATHBONE BROTHERS PLC
4. Full name of shareholder(s)
(if different from 3.):iv		 RATHBONE BROTHERS PLC
Rathbone Investment Management Limited
Rathbone Investment Management International Limited
5. Date of the transaction and date on
which the threshold is crossed or
reached: v		 8thSeptember 2014
6. Date on which issuer notified: 9thSeptember 2014
7. Threshold(s) that is/are crossed or
reached: vi, vii		 5%


8. Notified details:
A: Voting rights attached to shares viii, ix
Class/type of
shares

if possible using
the ISIN CODE		 Situation previous
to the triggering
transaction		 Resulting situation after the triggering transaction
Number
of
Shares		 Number
of
Voting
Rights		 Number
of shares		 Number of voting
rights		 % of voting rights x
Direct Direct xi Indirect xii Direct Indirect
25p ORDINARY
GB0001785871		 463,635 463,635 N/A 423,635 N/A 4.74%
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial
instrument		 Expiration
date xiii		 Exercise/
Conversion Period xiv		 Number of voting
rights that may be
acquired if the
instrument is
exercised/ converted.		 % of voting
rights
N/A
 N/A N/A N/A N/A

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi
Resulting situation after the triggering transaction
Type of financial
instrument		 Exercise price Expiration date xvii Exercise/
Conversion period xviii		 Number of voting rights instrument refers to % of voting rights xix, xx
N/A N/A N/A N/A 140 Nominal Delta

Total (A+B+C)
Number of voting rights Percentage of voting rights
423,635 4.74%


9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable: xxi

RATHBONE BROTHERS PLC*

Rathbone Investment Management Limited 4.72528%

Rathbone Investment Management International Limited 0.01342%

 

* Rathbone Brothers Plc is the holding company of the following.

Proxy Voting:
10. Name of the proxy holder: N/A
11. Number of voting rights proxy holder will cease
to hold:		 N/A
12. Date on which proxy holder will cease to hold
voting rights:		 N/A

13. Additional information:
14. Contact name: COMPLIANCE DEPARTMENT
15. Contact telephone number: 020 7399 0000
 

Note: Annex should only be submitted to the FCA not the issuer

Annex: Notification of major interests in share

A: Identity of the persons or legal entity subject to the notification obligation
Full name
 (including legal form of legal entities)		 RATHBONE BROTHERS PLC
Contact address
 (registered office for legal entities)		 1 CURZON STREET,
LONDON, W1J 5FB
Phone number & email 020 7399 0000
Other useful information
 (at least legal representative for legal persons)		 COMPLIANCE DEPARTMENT


B: Identity of the notifier, if applicable
Full name N/A
Contact address N/A
Phone number & email N/A
Other useful information
 (e.g. functional relationship with the person or legal entity subject to the notification obligation)		 N/A

C: Additional information
Clarification of holding.
For notes on how to complete form TR-1 please see the FCA website.

2018

Holding(s) in Company

09 September 2014

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi


1. Identity of the issuer or the underlying issuer
of existing shares to which voting rights are
attached: ii		 Carr's Group plc 25p Ordinary Shares
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) subject to the
notification obligation: iii		 RATHBONE BROTHERS PLC
4. Full name of shareholder(s)
(if different from 3.):iv		 RATHBONE BROTHERS PLC
Rathbone Investment Management Limited
Rathbone Investment Management International Limited
5. Date of the transaction and date on
which the threshold is crossed or
reached: v		 8thSeptember 2014
6. Date on which issuer notified: 9thSeptember 2014
7. Threshold(s) that is/are crossed or
reached: vi, vii		 5%


8. Notified details:
A: Voting rights attached to shares viii, ix
Class/type of
shares

if possible using
the ISIN CODE		 Situation previous
to the triggering
transaction		 Resulting situation after the triggering transaction
Number
of
Shares		 Number
of
Voting
Rights		 Number
of shares		 Number of voting
rights		 % of voting rights x
Direct Direct xi Indirect xii Direct Indirect
25p ORDINARY
GB0001785871		 463,635 463,635 N/A 423,635 N/A 4.74%
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial
instrument		 Expiration
date xiii		 Exercise/
Conversion Period xiv		 Number of voting
rights that may be
acquired if the
instrument is
exercised/ converted.		 % of voting
rights
N/A
 N/A N/A N/A N/A

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi
Resulting situation after the triggering transaction
Type of financial
instrument		 Exercise price Expiration date xvii Exercise/
Conversion period xviii		 Number of voting rights instrument refers to % of voting rights xix, xx
N/A N/A N/A N/A 140 Nominal Delta

Total (A+B+C)
Number of voting rights Percentage of voting rights
423,635 4.74%


9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable: xxi

RATHBONE BROTHERS PLC*

Rathbone Investment Management Limited 4.72528%

Rathbone Investment Management International Limited 0.01342%

 

* Rathbone Brothers Plc is the holding company of the following.

Proxy Voting:
10. Name of the proxy holder: N/A
11. Number of voting rights proxy holder will cease
to hold:		 N/A
12. Date on which proxy holder will cease to hold
voting rights:		 N/A

13. Additional information:
14. Contact name: COMPLIANCE DEPARTMENT
15. Contact telephone number: 020 7399 0000
 

Note: Annex should only be submitted to the FCA not the issuer

Annex: Notification of major interests in share

A: Identity of the persons or legal entity subject to the notification obligation
Full name
 (including legal form of legal entities)		 RATHBONE BROTHERS PLC
Contact address
 (registered office for legal entities)		 1 CURZON STREET,
LONDON, W1J 5FB
Phone number & email 020 7399 0000
Other useful information
 (at least legal representative for legal persons)		 COMPLIANCE DEPARTMENT


B: Identity of the notifier, if applicable
Full name N/A
Contact address N/A
Phone number & email N/A
Other useful information
 (e.g. functional relationship with the person or legal entity subject to the notification obligation)		 N/A

C: Additional information
Clarification of holding.
For notes on how to complete form TR-1 please see the FCA website.

2017

Holding(s) in Company

09 September 2014

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi


1. Identity of the issuer or the underlying issuer
of existing shares to which voting rights are
attached: ii		 Carr's Group plc 25p Ordinary Shares
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) subject to the
notification obligation: iii		 RATHBONE BROTHERS PLC
4. Full name of shareholder(s)
(if different from 3.):iv		 RATHBONE BROTHERS PLC
Rathbone Investment Management Limited
Rathbone Investment Management International Limited
5. Date of the transaction and date on
which the threshold is crossed or
reached: v		 8thSeptember 2014
6. Date on which issuer notified: 9thSeptember 2014
7. Threshold(s) that is/are crossed or
reached: vi, vii		 5%


8. Notified details:
A: Voting rights attached to shares viii, ix
Class/type of
shares

if possible using
the ISIN CODE		 Situation previous
to the triggering
transaction		 Resulting situation after the triggering transaction
Number
of
Shares		 Number
of
Voting
Rights		 Number
of shares		 Number of voting
rights		 % of voting rights x
Direct Direct xi Indirect xii Direct Indirect
25p ORDINARY
GB0001785871		 463,635 463,635 N/A 423,635 N/A 4.74%
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial
instrument		 Expiration
date xiii		 Exercise/
Conversion Period xiv		 Number of voting
rights that may be
acquired if the
instrument is
exercised/ converted.		 % of voting
rights
N/A
 N/A N/A N/A N/A

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi
Resulting situation after the triggering transaction
Type of financial
instrument		 Exercise price Expiration date xvii Exercise/
Conversion period xviii		 Number of voting rights instrument refers to % of voting rights xix, xx
N/A N/A N/A N/A 140 Nominal Delta

Total (A+B+C)
Number of voting rights Percentage of voting rights
423,635 4.74%


9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable: xxi

RATHBONE BROTHERS PLC*

Rathbone Investment Management Limited 4.72528%

Rathbone Investment Management International Limited 0.01342%

 

* Rathbone Brothers Plc is the holding company of the following.

Proxy Voting:
10. Name of the proxy holder: N/A
11. Number of voting rights proxy holder will cease
to hold:		 N/A
12. Date on which proxy holder will cease to hold
voting rights:		 N/A

13. Additional information:
14. Contact name: COMPLIANCE DEPARTMENT
15. Contact telephone number: 020 7399 0000
 

Note: Annex should only be submitted to the FCA not the issuer

Annex: Notification of major interests in share

A: Identity of the persons or legal entity subject to the notification obligation
Full name
 (including legal form of legal entities)		 RATHBONE BROTHERS PLC
Contact address
 (registered office for legal entities)		 1 CURZON STREET,
LONDON, W1J 5FB
Phone number & email 020 7399 0000
Other useful information
 (at least legal representative for legal persons)		 COMPLIANCE DEPARTMENT


B: Identity of the notifier, if applicable
Full name N/A
Contact address N/A
Phone number & email N/A
Other useful information
 (e.g. functional relationship with the person or legal entity subject to the notification obligation)		 N/A

C: Additional information
Clarification of holding.
For notes on how to complete form TR-1 please see the FCA website.

2016

Holding(s) in Company

09 September 2014

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi


1. Identity of the issuer or the underlying issuer
of existing shares to which voting rights are
attached: ii		 Carr's Group plc 25p Ordinary Shares
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) subject to the
notification obligation: iii		 RATHBONE BROTHERS PLC
4. Full name of shareholder(s)
(if different from 3.):iv		 RATHBONE BROTHERS PLC
Rathbone Investment Management Limited
Rathbone Investment Management International Limited
5. Date of the transaction and date on
which the threshold is crossed or
reached: v		 8thSeptember 2014
6. Date on which issuer notified: 9thSeptember 2014
7. Threshold(s) that is/are crossed or
reached: vi, vii		 5%


8. Notified details:
A: Voting rights attached to shares viii, ix
Class/type of
shares

if possible using
the ISIN CODE		 Situation previous
to the triggering
transaction		 Resulting situation after the triggering transaction
Number
of
Shares		 Number
of
Voting
Rights		 Number
of shares		 Number of voting
rights		 % of voting rights x
Direct Direct xi Indirect xii Direct Indirect
25p ORDINARY
GB0001785871		 463,635 463,635 N/A 423,635 N/A 4.74%
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial
instrument		 Expiration
date xiii		 Exercise/
Conversion Period xiv		 Number of voting
rights that may be
acquired if the
instrument is
exercised/ converted.		 % of voting
rights
N/A
 N/A N/A N/A N/A

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi
Resulting situation after the triggering transaction
Type of financial
instrument		 Exercise price Expiration date xvii Exercise/
Conversion period xviii		 Number of voting rights instrument refers to % of voting rights xix, xx
N/A N/A N/A N/A 140 Nominal Delta

Total (A+B+C)
Number of voting rights Percentage of voting rights
423,635 4.74%


9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable: xxi

RATHBONE BROTHERS PLC*

Rathbone Investment Management Limited 4.72528%

Rathbone Investment Management International Limited 0.01342%

 

* Rathbone Brothers Plc is the holding company of the following.

Proxy Voting:
10. Name of the proxy holder: N/A
11. Number of voting rights proxy holder will cease
to hold:		 N/A
12. Date on which proxy holder will cease to hold
voting rights:		 N/A

13. Additional information:
14. Contact name: COMPLIANCE DEPARTMENT
15. Contact telephone number: 020 7399 0000
 

Note: Annex should only be submitted to the FCA not the issuer

Annex: Notification of major interests in share

A: Identity of the persons or legal entity subject to the notification obligation
Full name
 (including legal form of legal entities)		 RATHBONE BROTHERS PLC
Contact address
 (registered office for legal entities)		 1 CURZON STREET,
LONDON, W1J 5FB
Phone number & email 020 7399 0000
Other useful information
 (at least legal representative for legal persons)		 COMPLIANCE DEPARTMENT


B: Identity of the notifier, if applicable
Full name N/A
Contact address N/A
Phone number & email N/A
Other useful information
 (e.g. functional relationship with the person or legal entity subject to the notification obligation)		 N/A

C: Additional information
Clarification of holding.
For notes on how to complete form TR-1 please see the FCA website.

2015

Holding(s) in Company

09 September 2014

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi


1. Identity of the issuer or the underlying issuer
of existing shares to which voting rights are
attached: ii		 Carr's Group plc 25p Ordinary Shares
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) subject to the
notification obligation: iii		 RATHBONE BROTHERS PLC
4. Full name of shareholder(s)
(if different from 3.):iv		 RATHBONE BROTHERS PLC
Rathbone Investment Management Limited
Rathbone Investment Management International Limited
5. Date of the transaction and date on
which the threshold is crossed or
reached: v		 8thSeptember 2014
6. Date on which issuer notified: 9thSeptember 2014
7. Threshold(s) that is/are crossed or
reached: vi, vii		 5%


8. Notified details:
A: Voting rights attached to shares viii, ix
Class/type of
shares

if possible using
the ISIN CODE		 Situation previous
to the triggering
transaction		 Resulting situation after the triggering transaction
Number
of
Shares		 Number
of
Voting
Rights		 Number
of shares		 Number of voting
rights		 % of voting rights x
Direct Direct xi Indirect xii Direct Indirect
25p ORDINARY
GB0001785871		 463,635 463,635 N/A 423,635 N/A 4.74%
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial
instrument		 Expiration
date xiii		 Exercise/
Conversion Period xiv		 Number of voting
rights that may be
acquired if the
instrument is
exercised/ converted.		 % of voting
rights
N/A
 N/A N/A N/A N/A

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi
Resulting situation after the triggering transaction
Type of financial
instrument		 Exercise price Expiration date xvii Exercise/
Conversion period xviii		 Number of voting rights instrument refers to % of voting rights xix, xx
N/A N/A N/A N/A 140 Nominal Delta

Total (A+B+C)
Number of voting rights Percentage of voting rights
423,635 4.74%


9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable: xxi

RATHBONE BROTHERS PLC*

Rathbone Investment Management Limited 4.72528%

Rathbone Investment Management International Limited 0.01342%

 

* Rathbone Brothers Plc is the holding company of the following.

Proxy Voting:
10. Name of the proxy holder: N/A
11. Number of voting rights proxy holder will cease
to hold:		 N/A
12. Date on which proxy holder will cease to hold
voting rights:		 N/A

13. Additional information:
14. Contact name: COMPLIANCE DEPARTMENT
15. Contact telephone number: 020 7399 0000
 

Note: Annex should only be submitted to the FCA not the issuer

Annex: Notification of major interests in share

A: Identity of the persons or legal entity subject to the notification obligation
Full name
 (including legal form of legal entities)		 RATHBONE BROTHERS PLC
Contact address
 (registered office for legal entities)		 1 CURZON STREET,
LONDON, W1J 5FB
Phone number & email 020 7399 0000
Other useful information
 (at least legal representative for legal persons)		 COMPLIANCE DEPARTMENT


B: Identity of the notifier, if applicable
Full name N/A
Contact address N/A
Phone number & email N/A
Other useful information
 (e.g. functional relationship with the person or legal entity subject to the notification obligation)		 N/A

C: Additional information
Clarification of holding.
For notes on how to complete form TR-1 please see the FCA website.

2014

Holding(s) in Company

09 September 2014

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi


1. Identity of the issuer or the underlying issuer
of existing shares to which voting rights are
attached: ii		 Carr's Group plc 25p Ordinary Shares
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) subject to the
notification obligation: iii		 RATHBONE BROTHERS PLC
4. Full name of shareholder(s)
(if different from 3.):iv		 RATHBONE BROTHERS PLC
Rathbone Investment Management Limited
Rathbone Investment Management International Limited
5. Date of the transaction and date on
which the threshold is crossed or
reached: v		 8thSeptember 2014
6. Date on which issuer notified: 9thSeptember 2014
7. Threshold(s) that is/are crossed or
reached: vi, vii		 5%


8. Notified details:
A: Voting rights attached to shares viii, ix
Class/type of
shares

if possible using
the ISIN CODE		 Situation previous
to the triggering
transaction		 Resulting situation after the triggering transaction
Number
of
Shares		 Number
of
Voting
Rights		 Number
of shares		 Number of voting
rights		 % of voting rights x
Direct Direct xi Indirect xii Direct Indirect
25p ORDINARY
GB0001785871		 463,635 463,635 N/A 423,635 N/A 4.74%
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial
instrument		 Expiration
date xiii		 Exercise/
Conversion Period xiv		 Number of voting
rights that may be
acquired if the
instrument is
exercised/ converted.		 % of voting
rights
N/A
 N/A N/A N/A N/A

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi
Resulting situation after the triggering transaction
Type of financial
instrument		 Exercise price Expiration date xvii Exercise/
Conversion period xviii		 Number of voting rights instrument refers to % of voting rights xix, xx
N/A N/A N/A N/A 140 Nominal Delta

Total (A+B+C)
Number of voting rights Percentage of voting rights
423,635 4.74%


9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable: xxi

RATHBONE BROTHERS PLC*

Rathbone Investment Management Limited 4.72528%

Rathbone Investment Management International Limited 0.01342%

 

* Rathbone Brothers Plc is the holding company of the following.

Proxy Voting:
10. Name of the proxy holder: N/A
11. Number of voting rights proxy holder will cease
to hold:		 N/A
12. Date on which proxy holder will cease to hold
voting rights:		 N/A

13. Additional information:
14. Contact name: COMPLIANCE DEPARTMENT
15. Contact telephone number: 020 7399 0000
 

Note: Annex should only be submitted to the FCA not the issuer

Annex: Notification of major interests in share

A: Identity of the persons or legal entity subject to the notification obligation
Full name
 (including legal form of legal entities)		 RATHBONE BROTHERS PLC
Contact address
 (registered office for legal entities)		 1 CURZON STREET,
LONDON, W1J 5FB
Phone number & email 020 7399 0000
Other useful information
 (at least legal representative for legal persons)		 COMPLIANCE DEPARTMENT


B: Identity of the notifier, if applicable
Full name N/A
Contact address N/A
Phone number & email N/A
Other useful information
 (e.g. functional relationship with the person or legal entity subject to the notification obligation)		 N/A

C: Additional information
Clarification of holding.
For notes on how to complete form TR-1 please see the FCA website.