Character Group PLC Holding(s) in Company - Correction (7351C)
24 Febbraio 2022 - 12:41PM
UK Regulatory
TIDMCCT
RNS Number : 7351C
Character Group PLC
24 February 2022
This announcement replaces RNS number 6141C released at 16.08 on
23 February 2022.
The only changes are to the number and percentage of voting
rights held, as now correctly stated in sections 7, 8A and 11
below.
All other details remain unchanged.
The full amended text is shown below.
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 event changing the breakdown of voting
3. Details of person subject to the notification obligation
Name
Ruffer LLP
City of registered office (if applicable)
London
Country of registered office (if applicable)
United Kingdom
4. Details of the shareholder
Full name of shareholder(s) if different from the person(s)
subject to the notification obligation, above
City of registered office (if applicable)
Country of registered office (if applicable)
5. Date on which the threshold was crossed or reached
21-Feb-2022
6. Date on which Issuer notified
23-Feb-2022
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 4.5053 0.000000 4.5053 868769
====================== ====================== ====================== ======================
Position of
previous
notification (if
applicable) 4.976900 0.000000 4.976900
====================== ====================== ====================== ======================
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 868769 0 4.5053 0.000000
====================== ====================== ====================== ======================
Sub Total 8.A 868769 4.5053
============================================== ==============================================
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
The number and % of voting rights held
The date until which the voting rights will be held
11. Additional Information
Ruffer LLP controls the voting rights over 868,769 shares (now
4.5053% of the voting rights) of Character Group plc which are held
by the discretionary clients of Ruffer LLP and its subsidiaries
(the voting of which is all controlled by Ruffer LLP).
This is due to a corporate event where the company repurchased
2,142,572 shares through a tender offer on 21 February 2022.
12. Date of Completion
23-Feb-2022
13. Place Of Completion
Ruffer LLP
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END
HOLSEAFFLEESEDE
(END) Dow Jones Newswires
February 24, 2022 06:41 ET (11:41 GMT)
Grafico Azioni Character (AQSE:CCT.GB)
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