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Holding(s) in Company

7 Apr 2017 11:54

RNS Number : 9505B
Curtis Banks Group PLC
07 April 2017
 

 

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi

1. Identity of the issuer or the underlying issuerof existing shares to which voting rights areattached: ii

Curtis Banks Group PLC

2 Reason for the notification (please tick the appropriate box or boxes):

An acquisition or disposal of voting rights

Yes

An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached

No

An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments

No

An event changing the breakdown of voting rights

No

Other (please specify):

No

3. Full name of person(s) subject to thenotification obligation: iii

Kames Capital Plc

4. Full name of shareholder(s)  (if different from 3.):iv

5. Date of the transaction and date onwhich the threshold is crossed orreached: v

04/04/2017

6. Date on which issuer notified:

06/04/2017

7. Threshold(s) that is/are crossed orreached: vi, vii

3%

 

8. Notified details:

A: Voting rights attached to shares viii, ix

Class/type ofshares

if possible usingthe ISIN CODE

Situation previousto the triggeringtransaction

Resulting situation after the triggering transaction

NumberofShares

NumberofVotingRights

Numberof shares

Number of votingrights

% of voting rights x

Direct

Direct xi

Indirect xii

Direct

Indirect

GB00BW0D4R71

1,609,731

1,609,731

0

1,599,731

2.98%

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financialinstrument

Expirationdate xiii

Exercise/Conversion Period xiv

Number of votingrights that may beacquired if theinstrument isexercised/ converted.

% of votingrights

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi

Resulting situation after the triggering transaction

Type of financialinstrument

Exercise price

Expiration date xvii

Exercise/Conversion period xviii

Number of voting rights instrument refers to

 

% of voting rights xix, xx

 

Nominal

Delta

1

Total (A+B+C)

Number of voting rights

Percentage of voting rights

1,599,731

2.98%

 

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

 

Kames Capital:-

Kames Capital Plc

 

Kames Capital ICVC

Kames Capital VCIC

 

Proxy Voting:

10. Name of the proxy holder:

Kames Capital Plc

11. Number of voting rights proxy holder will ceaseto hold:

12. Date on which proxy holder will cease to holdvoting rights:

13. Additional information:

14. Contact name:

Trade Operations Manager

15. Contact telephone number:

0141 549 3288

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
HOLUBVRRBAASRAR
Date   Source Headline
30th Aug 202312:00 pmRNSForm 8.3 - Curtis Banks Group PLC
30th Aug 20239:56 amRNSForm 8.5 (EPT/RI)
30th Aug 20238:41 amRNSHolding(s) in Company
29th Aug 20233:25 pmRNSForm 8.3 - Curtis Banks Group PLC
29th Aug 202312:00 pmRNSForm 8.5 (EPT/RI) - Curtis Banks Plc
29th Aug 20239:29 amRNSForm 8.5 (EPT/RI)
25th Aug 20233:25 pmBUSForm 8.3 - Curtis Banks Group plc
25th Aug 202312:29 pmRNSForm 8.3 - CURTIS BANKS GROUP PLC
25th Aug 202312:00 pmRNSForm 8.5 (EPT/RI) - Curtis Banks Plc
24th Aug 20233:20 pmRNSForm 8.3 - CURTIS BANKS GROUP PLC
23rd Aug 20233:12 pmRNSForm 8.3 - CURTIS BANKS GROUP PLC
23rd Aug 20239:29 amRNSForm 8.5 (EPT/RI) - Curtis Banks Plc
22nd Aug 20234:41 pmRNSForm 8.3 - Curtis Banks Group PLC
22nd Aug 20233:25 pmRNSForm 8.3 - Curtis Banks Group PLC
22nd Aug 20233:25 pmBUSForm 8.3 - Curtis Banks Group plc
22nd Aug 20232:42 pmRNSForm 8.3 - CURTIS BANKS GROUP PLC
21st Aug 20233:25 pmBUSForm 8.3 - Curtis Banks Group plc
18th Aug 20231:32 pmRNSForm 8.5 (EPT/RI)
18th Aug 20239:15 amRNSForm 8.5 (EPT/RI) - Curtis Banks Plc
16th Aug 20233:25 pmBUSForm 8.3 - Curtis Banks Group plc
16th Aug 202310:09 amRNSForm 8.5 (EPT/RI) - Curtis Banks Plc
16th Aug 20239:42 amRNSForm 8.5 (EPT/RI)
15th Aug 20233:25 pmBUSForm 8.3 - Curtis Banks Group plc
15th Aug 20232:25 pmRNSForm 8.3 - CURTIS BANKS GROUP PLC
15th Aug 202312:28 pmPRNForm 8.3 - Curtis Banks Group Plc
15th Aug 202311:59 amRNSForm 8.5 (EPT/RI)
15th Aug 202310:40 amRNSForm 8.5 (EPT/RI) - Curtis Banks Plc
14th Aug 20233:25 pmRNSForm 8.3 - Curtis Banks Group PLC
14th Aug 20233:25 pmBUSForm 8.3 - Curtis Banks Group plc
14th Aug 202310:18 amRNSForm 8.5 (EPT/RI)
11th Aug 20233:25 pmBUSForm 8.3 - Curtis Banks Group plc
11th Aug 20231:36 pmPRNForm 8.3 - Curtis Banks Group Plc
11th Aug 20231:28 pmRNSForm 8.3 -CURTIS BANKS GROUP PLC
11th Aug 202312:00 pmRNSForm 8.5 (EPT/RI) - Curtis Banks Plc
10th Aug 20233:25 pmBUSForm 8.3 - Curtis Banks Group plc
10th Aug 20232:43 pmRNSForm 8.3 - CURTIS BANKS GROUP PLC
10th Aug 202312:46 pmPRNForm 8.3 - Curtis Banks Group Plc
10th Aug 202312:00 pmRNSForm 8.5 (EPT/RI) - Curtis Banks Plc
10th Aug 202311:59 amRNSForm 8.5 (EPT/RI)
9th Aug 20233:25 pmBUSForm 8.3 - Curtis Banks Group plc
9th Aug 20231:33 pmPRNForm 8.3 - Curtis Banks Group Plc
9th Aug 202312:25 pmRNSForm 8.3 - CURTIS BANKS GROUP PLC
9th Aug 202312:00 pmRNSForm 8.5 (EPT/RI) - Curtis Banks Plc
9th Aug 202310:13 amRNSForm 8.5 (EPT/RI)
8th Aug 20233:25 pmBUSForm 8.3 - Curtis Banks Group plc
8th Aug 202312:56 pmRNSForm 8.3 - CURTIS BANKS GROUP PLC
8th Aug 202312:02 pmPRNForm 8.3 - Curtis Banks Group Plc
8th Aug 202312:00 pmRNSForm 8.5 (EPT/RI) - Curtis Banks Plc
8th Aug 202311:39 amRNSForm 8.5 (EPT/RI)
7th Aug 20233:25 pmBUSForm 8.3 - Curtis Banks Group plc

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