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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