FTSE Announcements
2024
TR1: Notification of Major Holdings
19 December 2022
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 Management (Gibraltar) Limited
City of registered office (if applicable)
Gibraltar
Country of registered office (if applicable)
Gibraltar
Name | City of registered office | Country of registered office |
HARWOOD CAPITAL MANAGEMENT (GIBRALTAR) LIMITED | Gibraltar | Gibraltar |
HARWOOD CAPITAL LLP | London | United Kingdom |
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
16-Dec-2022
6. Date on which Issuer notified
19-Dec-2022
7. Total positions of person(s) subject to the notification obligation
| % of voting rights attached to shares (total of 8.A) | % of voting rights through financial instruments (total of 8.B 1 + 8.B 2) | Total of both in % (8.A + 8.B) | Total number of voting rights held in issuer |
Resulting situation on the date on which threshold was crossed or reached | 6.030000 | 0.000000 | 6.030000 | 5665000 |
Position of previous notification (if applicable) |
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 ISIN code(if possible) | Number of direct voting rights (DTR5.1) | Number of indirect voting rights (DTR5.2.1) | % of direct voting rights (DTR5.1) | % of indirect voting rights (DTR5.2.1) |
GB00BRK01058 | 5000000 | 5.320000 | ||
GB00BRK01058 | 665000 | 0.710000 | ||
Sub Total 8.A | 5665000 | 6.030000% | ||
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
Type of financial instrument | Expiration date | Exercise/conversion period | Number of voting rights that may be acquired if the instrument is exercised/converted | % of voting rights |
| ||||
Sub Total 8.B1 | ||||
8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))
Type of financial instrument | Expiration date | Exercise/conversion period | Physical or cash settlement | Number of voting rights | % of voting 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 person | Name of controlled undertaking | % of voting rights if it equals or is higher than the notifiable threshold | % of voting rights through financial instruments if it equals or is higher than the notifiable threshold | Total of both if it equals or is higher than the notifiable threshold |
Christopher Harwood Bernard Mills | NORTH ATLANTIC SMALLER COMPANIES INVESTMENT TRUST PLC | 0.710000 | 0.710000% | |
Christopher Harwood Bernard Mills | ORYX INTERNATIONAL GROWTH FUND LIMITED | 5.320000 | 5.320000% |
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
19-Dec-2022
13. Place Of Completion
London
2023
TR1: Notification of Major Holdings
19 December 2022
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 Management (Gibraltar) Limited
City of registered office (if applicable)
Gibraltar
Country of registered office (if applicable)
Gibraltar
Name | City of registered office | Country of registered office |
HARWOOD CAPITAL MANAGEMENT (GIBRALTAR) LIMITED | Gibraltar | Gibraltar |
HARWOOD CAPITAL LLP | London | United Kingdom |
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
16-Dec-2022
6. Date on which Issuer notified
19-Dec-2022
7. Total positions of person(s) subject to the notification obligation
| % of voting rights attached to shares (total of 8.A) | % of voting rights through financial instruments (total of 8.B 1 + 8.B 2) | Total of both in % (8.A + 8.B) | Total number of voting rights held in issuer |
Resulting situation on the date on which threshold was crossed or reached | 6.030000 | 0.000000 | 6.030000 | 5665000 |
Position of previous notification (if applicable) |
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 ISIN code(if possible) | Number of direct voting rights (DTR5.1) | Number of indirect voting rights (DTR5.2.1) | % of direct voting rights (DTR5.1) | % of indirect voting rights (DTR5.2.1) |
GB00BRK01058 | 5000000 | 5.320000 | ||
GB00BRK01058 | 665000 | 0.710000 | ||
Sub Total 8.A | 5665000 | 6.030000% | ||
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
Type of financial instrument | Expiration date | Exercise/conversion period | Number of voting rights that may be acquired if the instrument is exercised/converted | % of voting rights |
| ||||
Sub Total 8.B1 | ||||
8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))
Type of financial instrument | Expiration date | Exercise/conversion period | Physical or cash settlement | Number of voting rights | % of voting 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 person | Name of controlled undertaking | % of voting rights if it equals or is higher than the notifiable threshold | % of voting rights through financial instruments if it equals or is higher than the notifiable threshold | Total of both if it equals or is higher than the notifiable threshold |
Christopher Harwood Bernard Mills | NORTH ATLANTIC SMALLER COMPANIES INVESTMENT TRUST PLC | 0.710000 | 0.710000% | |
Christopher Harwood Bernard Mills | ORYX INTERNATIONAL GROWTH FUND LIMITED | 5.320000 | 5.320000% |
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
19-Dec-2022
13. Place Of Completion
London
2022
TR1: Notification of Major Holdings
19 December 2022
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 Management (Gibraltar) Limited
City of registered office (if applicable)
Gibraltar
Country of registered office (if applicable)
Gibraltar
Name | City of registered office | Country of registered office |
HARWOOD CAPITAL MANAGEMENT (GIBRALTAR) LIMITED | Gibraltar | Gibraltar |
HARWOOD CAPITAL LLP | London | United Kingdom |
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
16-Dec-2022
6. Date on which Issuer notified
19-Dec-2022
7. Total positions of person(s) subject to the notification obligation
| % of voting rights attached to shares (total of 8.A) | % of voting rights through financial instruments (total of 8.B 1 + 8.B 2) | Total of both in % (8.A + 8.B) | Total number of voting rights held in issuer |
Resulting situation on the date on which threshold was crossed or reached | 6.030000 | 0.000000 | 6.030000 | 5665000 |
Position of previous notification (if applicable) |
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 ISIN code(if possible) | Number of direct voting rights (DTR5.1) | Number of indirect voting rights (DTR5.2.1) | % of direct voting rights (DTR5.1) | % of indirect voting rights (DTR5.2.1) |
GB00BRK01058 | 5000000 | 5.320000 | ||
GB00BRK01058 | 665000 | 0.710000 | ||
Sub Total 8.A | 5665000 | 6.030000% | ||
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
Type of financial instrument | Expiration date | Exercise/conversion period | Number of voting rights that may be acquired if the instrument is exercised/converted | % of voting rights |
| ||||
Sub Total 8.B1 | ||||
8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))
Type of financial instrument | Expiration date | Exercise/conversion period | Physical or cash settlement | Number of voting rights | % of voting 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 person | Name of controlled undertaking | % of voting rights if it equals or is higher than the notifiable threshold | % of voting rights through financial instruments if it equals or is higher than the notifiable threshold | Total of both if it equals or is higher than the notifiable threshold |
Christopher Harwood Bernard Mills | NORTH ATLANTIC SMALLER COMPANIES INVESTMENT TRUST PLC | 0.710000 | 0.710000% | |
Christopher Harwood Bernard Mills | ORYX INTERNATIONAL GROWTH FUND LIMITED | 5.320000 | 5.320000% |
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
19-Dec-2022
13. Place Of Completion
London
2021
TR1: Notification of Major Holdings
19 December 2022
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 Management (Gibraltar) Limited
City of registered office (if applicable)
Gibraltar
Country of registered office (if applicable)
Gibraltar
Name | City of registered office | Country of registered office |
HARWOOD CAPITAL MANAGEMENT (GIBRALTAR) LIMITED | Gibraltar | Gibraltar |
HARWOOD CAPITAL LLP | London | United Kingdom |
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
16-Dec-2022
6. Date on which Issuer notified
19-Dec-2022
7. Total positions of person(s) subject to the notification obligation
| % of voting rights attached to shares (total of 8.A) | % of voting rights through financial instruments (total of 8.B 1 + 8.B 2) | Total of both in % (8.A + 8.B) | Total number of voting rights held in issuer |
Resulting situation on the date on which threshold was crossed or reached | 6.030000 | 0.000000 | 6.030000 | 5665000 |
Position of previous notification (if applicable) |
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 ISIN code(if possible) | Number of direct voting rights (DTR5.1) | Number of indirect voting rights (DTR5.2.1) | % of direct voting rights (DTR5.1) | % of indirect voting rights (DTR5.2.1) |
GB00BRK01058 | 5000000 | 5.320000 | ||
GB00BRK01058 | 665000 | 0.710000 | ||
Sub Total 8.A | 5665000 | 6.030000% | ||
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
Type of financial instrument | Expiration date | Exercise/conversion period | Number of voting rights that may be acquired if the instrument is exercised/converted | % of voting rights |
| ||||
Sub Total 8.B1 | ||||
8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))
Type of financial instrument | Expiration date | Exercise/conversion period | Physical or cash settlement | Number of voting rights | % of voting 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 person | Name of controlled undertaking | % of voting rights if it equals or is higher than the notifiable threshold | % of voting rights through financial instruments if it equals or is higher than the notifiable threshold | Total of both if it equals or is higher than the notifiable threshold |
Christopher Harwood Bernard Mills | NORTH ATLANTIC SMALLER COMPANIES INVESTMENT TRUST PLC | 0.710000 | 0.710000% | |
Christopher Harwood Bernard Mills | ORYX INTERNATIONAL GROWTH FUND LIMITED | 5.320000 | 5.320000% |
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
19-Dec-2022
13. Place Of Completion
London
2020
TR1: Notification of Major Holdings
19 December 2022
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 Management (Gibraltar) Limited
City of registered office (if applicable)
Gibraltar
Country of registered office (if applicable)
Gibraltar
Name | City of registered office | Country of registered office |
HARWOOD CAPITAL MANAGEMENT (GIBRALTAR) LIMITED | Gibraltar | Gibraltar |
HARWOOD CAPITAL LLP | London | United Kingdom |
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
16-Dec-2022
6. Date on which Issuer notified
19-Dec-2022
7. Total positions of person(s) subject to the notification obligation
| % of voting rights attached to shares (total of 8.A) | % of voting rights through financial instruments (total of 8.B 1 + 8.B 2) | Total of both in % (8.A + 8.B) | Total number of voting rights held in issuer |
Resulting situation on the date on which threshold was crossed or reached | 6.030000 | 0.000000 | 6.030000 | 5665000 |
Position of previous notification (if applicable) |
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 ISIN code(if possible) | Number of direct voting rights (DTR5.1) | Number of indirect voting rights (DTR5.2.1) | % of direct voting rights (DTR5.1) | % of indirect voting rights (DTR5.2.1) |
GB00BRK01058 | 5000000 | 5.320000 | ||
GB00BRK01058 | 665000 | 0.710000 | ||
Sub Total 8.A | 5665000 | 6.030000% | ||
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
Type of financial instrument | Expiration date | Exercise/conversion period | Number of voting rights that may be acquired if the instrument is exercised/converted | % of voting rights |
| ||||
Sub Total 8.B1 | ||||
8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))
Type of financial instrument | Expiration date | Exercise/conversion period | Physical or cash settlement | Number of voting rights | % of voting 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 person | Name of controlled undertaking | % of voting rights if it equals or is higher than the notifiable threshold | % of voting rights through financial instruments if it equals or is higher than the notifiable threshold | Total of both if it equals or is higher than the notifiable threshold |
Christopher Harwood Bernard Mills | NORTH ATLANTIC SMALLER COMPANIES INVESTMENT TRUST PLC | 0.710000 | 0.710000% | |
Christopher Harwood Bernard Mills | ORYX INTERNATIONAL GROWTH FUND LIMITED | 5.320000 | 5.320000% |
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
19-Dec-2022
13. Place Of Completion
London
2019
TR1: Notification of Major Holdings
19 December 2022
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 Management (Gibraltar) Limited
City of registered office (if applicable)
Gibraltar
Country of registered office (if applicable)
Gibraltar
Name | City of registered office | Country of registered office |
HARWOOD CAPITAL MANAGEMENT (GIBRALTAR) LIMITED | Gibraltar | Gibraltar |
HARWOOD CAPITAL LLP | London | United Kingdom |
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
16-Dec-2022
6. Date on which Issuer notified
19-Dec-2022
7. Total positions of person(s) subject to the notification obligation
| % of voting rights attached to shares (total of 8.A) | % of voting rights through financial instruments (total of 8.B 1 + 8.B 2) | Total of both in % (8.A + 8.B) | Total number of voting rights held in issuer |
Resulting situation on the date on which threshold was crossed or reached | 6.030000 | 0.000000 | 6.030000 | 5665000 |
Position of previous notification (if applicable) |
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 ISIN code(if possible) | Number of direct voting rights (DTR5.1) | Number of indirect voting rights (DTR5.2.1) | % of direct voting rights (DTR5.1) | % of indirect voting rights (DTR5.2.1) |
GB00BRK01058 | 5000000 | 5.320000 | ||
GB00BRK01058 | 665000 | 0.710000 | ||
Sub Total 8.A | 5665000 | 6.030000% | ||
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
Type of financial instrument | Expiration date | Exercise/conversion period | Number of voting rights that may be acquired if the instrument is exercised/converted | % of voting rights |
| ||||
Sub Total 8.B1 | ||||
8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))
Type of financial instrument | Expiration date | Exercise/conversion period | Physical or cash settlement | Number of voting rights | % of voting 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 person | Name of controlled undertaking | % of voting rights if it equals or is higher than the notifiable threshold | % of voting rights through financial instruments if it equals or is higher than the notifiable threshold | Total of both if it equals or is higher than the notifiable threshold |
Christopher Harwood Bernard Mills | NORTH ATLANTIC SMALLER COMPANIES INVESTMENT TRUST PLC | 0.710000 | 0.710000% | |
Christopher Harwood Bernard Mills | ORYX INTERNATIONAL GROWTH FUND LIMITED | 5.320000 | 5.320000% |
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
19-Dec-2022
13. Place Of Completion
London
2018
TR1: Notification of Major Holdings
19 December 2022
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 Management (Gibraltar) Limited
City of registered office (if applicable)
Gibraltar
Country of registered office (if applicable)
Gibraltar
Name | City of registered office | Country of registered office |
HARWOOD CAPITAL MANAGEMENT (GIBRALTAR) LIMITED | Gibraltar | Gibraltar |
HARWOOD CAPITAL LLP | London | United Kingdom |
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
16-Dec-2022
6. Date on which Issuer notified
19-Dec-2022
7. Total positions of person(s) subject to the notification obligation
| % of voting rights attached to shares (total of 8.A) | % of voting rights through financial instruments (total of 8.B 1 + 8.B 2) | Total of both in % (8.A + 8.B) | Total number of voting rights held in issuer |
Resulting situation on the date on which threshold was crossed or reached | 6.030000 | 0.000000 | 6.030000 | 5665000 |
Position of previous notification (if applicable) |
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 ISIN code(if possible) | Number of direct voting rights (DTR5.1) | Number of indirect voting rights (DTR5.2.1) | % of direct voting rights (DTR5.1) | % of indirect voting rights (DTR5.2.1) |
GB00BRK01058 | 5000000 | 5.320000 | ||
GB00BRK01058 | 665000 | 0.710000 | ||
Sub Total 8.A | 5665000 | 6.030000% | ||
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
Type of financial instrument | Expiration date | Exercise/conversion period | Number of voting rights that may be acquired if the instrument is exercised/converted | % of voting rights |
| ||||
Sub Total 8.B1 | ||||
8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))
Type of financial instrument | Expiration date | Exercise/conversion period | Physical or cash settlement | Number of voting rights | % of voting 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 person | Name of controlled undertaking | % of voting rights if it equals or is higher than the notifiable threshold | % of voting rights through financial instruments if it equals or is higher than the notifiable threshold | Total of both if it equals or is higher than the notifiable threshold |
Christopher Harwood Bernard Mills | NORTH ATLANTIC SMALLER COMPANIES INVESTMENT TRUST PLC | 0.710000 | 0.710000% | |
Christopher Harwood Bernard Mills | ORYX INTERNATIONAL GROWTH FUND LIMITED | 5.320000 | 5.320000% |
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
19-Dec-2022
13. Place Of Completion
London
2017
TR1: Notification of Major Holdings
19 December 2022
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 Management (Gibraltar) Limited
City of registered office (if applicable)
Gibraltar
Country of registered office (if applicable)
Gibraltar
Name | City of registered office | Country of registered office |
HARWOOD CAPITAL MANAGEMENT (GIBRALTAR) LIMITED | Gibraltar | Gibraltar |
HARWOOD CAPITAL LLP | London | United Kingdom |
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
16-Dec-2022
6. Date on which Issuer notified
19-Dec-2022
7. Total positions of person(s) subject to the notification obligation
| % of voting rights attached to shares (total of 8.A) | % of voting rights through financial instruments (total of 8.B 1 + 8.B 2) | Total of both in % (8.A + 8.B) | Total number of voting rights held in issuer |
Resulting situation on the date on which threshold was crossed or reached | 6.030000 | 0.000000 | 6.030000 | 5665000 |
Position of previous notification (if applicable) |
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 ISIN code(if possible) | Number of direct voting rights (DTR5.1) | Number of indirect voting rights (DTR5.2.1) | % of direct voting rights (DTR5.1) | % of indirect voting rights (DTR5.2.1) |
GB00BRK01058 | 5000000 | 5.320000 | ||
GB00BRK01058 | 665000 | 0.710000 | ||
Sub Total 8.A | 5665000 | 6.030000% | ||
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
Type of financial instrument | Expiration date | Exercise/conversion period | Number of voting rights that may be acquired if the instrument is exercised/converted | % of voting rights |
| ||||
Sub Total 8.B1 | ||||
8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))
Type of financial instrument | Expiration date | Exercise/conversion period | Physical or cash settlement | Number of voting rights | % of voting 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 person | Name of controlled undertaking | % of voting rights if it equals or is higher than the notifiable threshold | % of voting rights through financial instruments if it equals or is higher than the notifiable threshold | Total of both if it equals or is higher than the notifiable threshold |
Christopher Harwood Bernard Mills | NORTH ATLANTIC SMALLER COMPANIES INVESTMENT TRUST PLC | 0.710000 | 0.710000% | |
Christopher Harwood Bernard Mills | ORYX INTERNATIONAL GROWTH FUND LIMITED | 5.320000 | 5.320000% |
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
19-Dec-2022
13. Place Of Completion
London
2016
TR1: Notification of Major Holdings
19 December 2022
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 Management (Gibraltar) Limited
City of registered office (if applicable)
Gibraltar
Country of registered office (if applicable)
Gibraltar
Name | City of registered office | Country of registered office |
HARWOOD CAPITAL MANAGEMENT (GIBRALTAR) LIMITED | Gibraltar | Gibraltar |
HARWOOD CAPITAL LLP | London | United Kingdom |
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
16-Dec-2022
6. Date on which Issuer notified
19-Dec-2022
7. Total positions of person(s) subject to the notification obligation
| % of voting rights attached to shares (total of 8.A) | % of voting rights through financial instruments (total of 8.B 1 + 8.B 2) | Total of both in % (8.A + 8.B) | Total number of voting rights held in issuer |
Resulting situation on the date on which threshold was crossed or reached | 6.030000 | 0.000000 | 6.030000 | 5665000 |
Position of previous notification (if applicable) |
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 ISIN code(if possible) | Number of direct voting rights (DTR5.1) | Number of indirect voting rights (DTR5.2.1) | % of direct voting rights (DTR5.1) | % of indirect voting rights (DTR5.2.1) |
GB00BRK01058 | 5000000 | 5.320000 | ||
GB00BRK01058 | 665000 | 0.710000 | ||
Sub Total 8.A | 5665000 | 6.030000% | ||
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
Type of financial instrument | Expiration date | Exercise/conversion period | Number of voting rights that may be acquired if the instrument is exercised/converted | % of voting rights |
| ||||
Sub Total 8.B1 | ||||
8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))
Type of financial instrument | Expiration date | Exercise/conversion period | Physical or cash settlement | Number of voting rights | % of voting 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 person | Name of controlled undertaking | % of voting rights if it equals or is higher than the notifiable threshold | % of voting rights through financial instruments if it equals or is higher than the notifiable threshold | Total of both if it equals or is higher than the notifiable threshold |
Christopher Harwood Bernard Mills | NORTH ATLANTIC SMALLER COMPANIES INVESTMENT TRUST PLC | 0.710000 | 0.710000% | |
Christopher Harwood Bernard Mills | ORYX INTERNATIONAL GROWTH FUND LIMITED | 5.320000 | 5.320000% |
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
19-Dec-2022
13. Place Of Completion
London
2015
TR1: Notification of Major Holdings
19 December 2022
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 Management (Gibraltar) Limited
City of registered office (if applicable)
Gibraltar
Country of registered office (if applicable)
Gibraltar
Name | City of registered office | Country of registered office |
HARWOOD CAPITAL MANAGEMENT (GIBRALTAR) LIMITED | Gibraltar | Gibraltar |
HARWOOD CAPITAL LLP | London | United Kingdom |
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
16-Dec-2022
6. Date on which Issuer notified
19-Dec-2022
7. Total positions of person(s) subject to the notification obligation
| % of voting rights attached to shares (total of 8.A) | % of voting rights through financial instruments (total of 8.B 1 + 8.B 2) | Total of both in % (8.A + 8.B) | Total number of voting rights held in issuer |
Resulting situation on the date on which threshold was crossed or reached | 6.030000 | 0.000000 | 6.030000 | 5665000 |
Position of previous notification (if applicable) |
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 ISIN code(if possible) | Number of direct voting rights (DTR5.1) | Number of indirect voting rights (DTR5.2.1) | % of direct voting rights (DTR5.1) | % of indirect voting rights (DTR5.2.1) |
GB00BRK01058 | 5000000 | 5.320000 | ||
GB00BRK01058 | 665000 | 0.710000 | ||
Sub Total 8.A | 5665000 | 6.030000% | ||
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
Type of financial instrument | Expiration date | Exercise/conversion period | Number of voting rights that may be acquired if the instrument is exercised/converted | % of voting rights |
| ||||
Sub Total 8.B1 | ||||
8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))
Type of financial instrument | Expiration date | Exercise/conversion period | Physical or cash settlement | Number of voting rights | % of voting 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 person | Name of controlled undertaking | % of voting rights if it equals or is higher than the notifiable threshold | % of voting rights through financial instruments if it equals or is higher than the notifiable threshold | Total of both if it equals or is higher than the notifiable threshold |
Christopher Harwood Bernard Mills | NORTH ATLANTIC SMALLER COMPANIES INVESTMENT TRUST PLC | 0.710000 | 0.710000% | |
Christopher Harwood Bernard Mills | ORYX INTERNATIONAL GROWTH FUND LIMITED | 5.320000 | 5.320000% |
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
19-Dec-2022
13. Place Of Completion
London
2014
TR1: Notification of Major Holdings
19 December 2022
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 Management (Gibraltar) Limited
City of registered office (if applicable)
Gibraltar
Country of registered office (if applicable)
Gibraltar
Name | City of registered office | Country of registered office |
HARWOOD CAPITAL MANAGEMENT (GIBRALTAR) LIMITED | Gibraltar | Gibraltar |
HARWOOD CAPITAL LLP | London | United Kingdom |
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
16-Dec-2022
6. Date on which Issuer notified
19-Dec-2022
7. Total positions of person(s) subject to the notification obligation
| % of voting rights attached to shares (total of 8.A) | % of voting rights through financial instruments (total of 8.B 1 + 8.B 2) | Total of both in % (8.A + 8.B) | Total number of voting rights held in issuer |
Resulting situation on the date on which threshold was crossed or reached | 6.030000 | 0.000000 | 6.030000 | 5665000 |
Position of previous notification (if applicable) |
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 ISIN code(if possible) | Number of direct voting rights (DTR5.1) | Number of indirect voting rights (DTR5.2.1) | % of direct voting rights (DTR5.1) | % of indirect voting rights (DTR5.2.1) |
GB00BRK01058 | 5000000 | 5.320000 | ||
GB00BRK01058 | 665000 | 0.710000 | ||
Sub Total 8.A | 5665000 | 6.030000% | ||
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
Type of financial instrument | Expiration date | Exercise/conversion period | Number of voting rights that may be acquired if the instrument is exercised/converted | % of voting rights |
| ||||
Sub Total 8.B1 | ||||
8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))
Type of financial instrument | Expiration date | Exercise/conversion period | Physical or cash settlement | Number of voting rights | % of voting 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 person | Name of controlled undertaking | % of voting rights if it equals or is higher than the notifiable threshold | % of voting rights through financial instruments if it equals or is higher than the notifiable threshold | Total of both if it equals or is higher than the notifiable threshold |
Christopher Harwood Bernard Mills | NORTH ATLANTIC SMALLER COMPANIES INVESTMENT TRUST PLC | 0.710000 | 0.710000% | |
Christopher Harwood Bernard Mills | ORYX INTERNATIONAL GROWTH FUND LIMITED | 5.320000 | 5.320000% |
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
19-Dec-2022
13. Place Of Completion
London