Topps Tiles PLC Holding(s) in Company (5038F)
16 Luglio 2021 - 12:47PM
UK Regulatory
TIDMTPT TIDMSDV
RNS Number : 5038F
Topps Tiles PLC
16 July 2021
TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
GB00B18P5K83
Issuer Name
TOPPS TILES 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
Chelverton UK Dividend Trust plc
City of registered office (if applicable)
Chelmsford
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
Jarvis Investment Management & Northern Trust
City of registered office (if applicable)
London
Country of registered office (if applicable)
UK
5. Date on which the threshold was crossed or reached
12-Jul-2021
6. Date on which Issuer notified
15-Jul-2021
7. Total positions of person(s) subject to the notification obligation
% of voting % of voting Total of both Total number
rights attached rights through in % (8.A + of voting rights
to shares (total financial instruments 8.B) held in issuer
of 8.A) (total of 8.B
1 + 8.B 2)
Resulting situation
on the date
on which threshold
was crossed
or reached 5.250000 0.000000 5.250000 10250000
------------------ ----------------------- -------------- ------------------
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 Number of direct Number of indirect % of direct % of indirect
shares ISIN voting rights voting rights voting rights voting rights
code(if possible) (DTR5.1) (DTR5.2.1) (DTR5.1) (DTR5.2.1)
Ordinary 10250000 0 5.250000 0.000000
----------------- ------------------- --------------- ---------------
Sub Total 8.A 10250000 5.250000%
-------------------------------------- --------------------------------
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
Type of financial Expiration Exercise/conversion Number of voting % of voting
instrument date period rights that may rights
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 Exercise/conversion Physical Number of % of voting
instrument date period or cash settlement voting rights 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 % of voting Total of both
person undertaking rights if it rights through if it equals
equals or is financial instruments or is higher
higher than if it equals than the notifiable
the notifiable or is higher threshold
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
Please note that the disclosure reflects the aggregate interests of
both Chelverton UK Dividend Trust plc and MI Chelverton UK Equity Growth
Fund.
12. Date of Completion
15-Jul-21
13. Place Of Completion
Chelmsford, UK
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END
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July 16, 2021 06:47 ET (10:47 GMT)
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