Character Group PLC Holding(s) in Company (4170N)
22 September 2023 - 5:08PM
UK Regulatory
TIDMCCT
RNS Number : 4170N
Character Group PLC
22 September 2023
TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN GB0008976119
Issuer Name
THE CHARACTER GROUP PLC
UK or Non-UK Issuer
UK
2. Reason for Notification
An acquisition or disposal of financial instruments
3. Details of person subject to the notification obligation
Name Rowan Dartington & Co Ltd
City of registered office (if applicable)
Bristol
Country of registered office (if applicable)
United Kingdom
4. Details of the shareholder
Name City of registered office Country of registered office
Dartington Portfolio Nominee Cirencester United Kingdom
=========================== ==============================
5. Date on which the threshold was crossed or reached
22-Sep-2023
6. Date on which Issuer notified
22-Sep-2023
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 5.100000 0.000000 5.100000 988587
====================== ====================== ====================== ======================
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 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)
GB0008976119 988587 0 5.100000 0.000000
====================== ====================== ====================== ======================
Sub Total 8.A 988587 5.100000%
============================================== ==============================================
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
1. Person subject to the notification obligation is not
controlled by any natural person or legal entity and does not
control any other undertaking(s) holding directly or indirectly an
interest in the (underlying) issuer.
Ultimate controlling Name of controlled % of voting rights if % of voting rights Total of both if it
person undertaking it equals or is higher through financial equals or is higher
than the notifiable instruments if it than the notifiable
threshold equals or is higher threshold
than the notifiable
threshold
10. In case of proxy voting
Name of the proxy holder
Dartington Portfolio Nominee
The number and % of voting rights held
988,587 5.1%
The date until which the voting rights will be held
Until further notice
11. Additional Information
Holdings are held on behalf of discretionary clients in our
nominee company
12. Date of Completion
22 September 2023
13. Place Of Completion
Bristol UK
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END
HOLLTMATMTMTBFJ
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