TIDMCSI

RNS Number : 0256F

Castle Street Investments PLC

16 February 2015

 
 TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) 
-------------------------------------------------- 
 
 
 
 1. Identity of the issuer or the underlying                       Castle Street Investments plc 
  issuer 
  of existing shares to which voting rights 
  are 
  attached: (ii) 
----------------------------------------------------  ------------------------------------------ 
 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                 Richard Griffiths and controlled undertakings 
  to the 
  notification obligation: (iii) 
------------------------------------------  ---------------------------------------------------- 
 4. Full name of shareholder(s)                                                Richard Griffiths 
  (if different from 3.):(iv) 
------------------------------------------  ---------------------------------------------------- 
 5. Date of the transaction and date                                            11 February 2015 
  on 
  which the threshold is crossed 
  or 
  reached: (v) 
------------------------------------------  ---------------------------------------------------- 
 6. Date on which issuer notified:                                              16 February 2015 
------------------------------------------  ---------------------------------------------------- 
 7. Threshold(s) that is/are crossed                                                       > 11% 
  or 
  reached: (vi, vii) 
------------------------------------------  ---------------------------------------------------- 
 
 
 
 8. Notified details: 
-------------------------------------------------------------------------------------------------------------------------- 
 A: Voting rights attached to shares (viii, ix) 
-------------------------------------------------------------------------------------------------------------------------- 
 Class/type      Situation previous                   Resulting situation after the triggering 
 of               to the triggering                    transaction 
 shares           transaction 
 
 if possible 
 using 
 the ISIN CODE 
--------------  -----------------------------------  --------------------------------------------------------------------- 
                 Number           Number              Number        Number of voting          % of voting rights 
                  of               of                  of shares     rights                    (x) 
                  Shares           Voting 
                                   Rights 
--------------  ---------------  ------------------  ------------  ------------------------  ----------------------------- 
                                                      Direct        Direct         Indirect   Direct         Indirect 
                                                                     (xi)           (xii) 
--------------    ----  -------  ------  -----  ---  ------------  -------------  ---------  -------------  -------------- 
 
  Ordinary 
  2.5p 
  GB00B8PR3G81   7,568,570        7,568,570           7,844,378     7,844,378                 11.02% 
                ---------------  ------------------  ------------  -------------  ---------  -------------  -------------- 
 
 
 B: Qualifying Financial Instruments 
-------------------------------------------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
-------------------------------------------------------------------------------------------------------------------------- 
 Type of financial       Expiration       Exercise/                       Number of voting             % of voting 
  instrument              date (xiii)      Conversion Period               rights that may              rights 
                                           (xiv)                           be 
                                                                           acquired if the 
                                                                           instrument is 
                                                                           exercised/ converted. 
----------------------  ---------------  ------------------------------  ---------------------------  -------------------- 
 
 
 C: Financial Instruments with similar economic effect to Qualifying Financial 
  Instruments (xv, xvi) 
-------------------------------------------------------------------------------------------------------------------------- 
 Resulting situation after the triggering transaction 
-------------------------------------------------------------------------------------------------------------------------- 
 Type of           Exercise       Expiration     Exercise/          Number of voting              % of voting rights 
 financial          price          date (xvii)    Conversion         rights instrument             (xix, xx) 
 instrument                                       period             refers to 
                                                  (xviii) 
----------------  -------------  -------------  -----------------  ----------------------------  ------------------------- 
                                                                                                  Nominal       Delta 
----------------  -------------  -------------  -----------------  ----------------------------  ------------  ----------- 
 
 
 Total (A+B+C) 
-------------------------------------------------------------------------------------------------------------------------- 
 Number of voting rights                                          Percentage of voting rights 
---------------------------------------------------------------  --------------------------------------------------------- 
 7,844,378                                                        11.02% 
---------------------------------------------------------------  --------------------------------------------------------- 
 
 
 
 9. Chain of controlled undertakings through which the voting rights and/or 
  the 
  financial instruments are effectively held, if applicable: (xxi) 
-------------------------------------------------------------------------------- 
                                                        Seren Capital Management 
                                            Limited                    3,103,467 
                                           Cream Capital Limited       2,042,433 
                                                               Richard Griffiths 
                                            direct holdings            2,698,478 
                                           Total                       7,844,378 
                                                                      ---------- 
 
 
 
                  The above undertakings are all controlled by Richard Griffiths 
 
 Proxy Voting: 
-------------------------------------------------------------------------------- 
 10. Name of the proxy holder: 
---------------------------------------------------  --------------------------- 
 11. Number of voting rights proxy holder will 
  cease 
  to hold: 
---------------------------------------------------  --------------------------- 
 12. Date on which proxy holder will cease to 
  hold 
  voting rights: 
---------------------------------------------------  --------------------------- 
 
 
  13. Additional information: 
----------------------------------------  -------------------------------------- 
 14. Contact name:                                                Niall Stirling 
----------------------------------------  -------------------------------------- 
 15. Contact telephone number:                                     0131 526 3600 
----------------------------------------  --------------------------------------

This information is provided by RNS

The company news service from the London Stock Exchange

END

HOLGGUQUPUPAGWQ

Corpus Resources (LSE:COR)
Historical Stock Chart
Von Dez 2024 bis Jan 2025 Click Here for more Corpus Resources Charts.
Corpus Resources (LSE:COR)
Historical Stock Chart
Von Jan 2024 bis Jan 2025 Click Here for more Corpus Resources Charts.