Replacement - Holding(s) in Company

RNS Number : 9421J
Centaur Media PLC
22 August 2019
 

This replaces RNS Number 6658W released on 18 April 2019

 

Centaur Media Plc (the "Company") has been advised by Artemis Investment Management Limited ("AIM") that its positions to the Company have been historically over-reported. The correct percentage of voting rights attached to AIM's shareholding is 9.52% rather than 14.18% as previously stated.

 

The reason for this is that AIM's internal systems have historically aggregated AIM's holdings regardless of whether or not it has voting discretion over the relevant shares. However, AIM does not have voting discretion over all the positions that it manages.

 

AIM has therefore submitted a revised TR1 notification form, which is set out below.

 

 

TR-1: Standard form for notification of major holdings

 

 

NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the FCA in Microsoft Word format if possible)i

 


 

1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attachedii:

Centaur Media PLC

 

1b. Please indicate if the issuer is a non-UK issuer  (please mark with an "X" if appropriate)

 

Non-UK issuer


 

2. Reason for the notification (please mark the appropriate box or boxes with an "X")

 

An acquisition or disposal of voting rights


 

An acquisition or disposal of financial instruments


 

An event changing the breakdown of voting rights


 

Other (please specify)iii: Revised disclosure to reflect voting discretion on funds managed

X

 

3. Details of person subject to the notification obligationiv

 

Name

Artemis Investment Management LLP on behalf of discretionary funds under management

 

City and country of registered office (if applicable)

Cassini House

57 St. James's Street

London, SW1A 1LD

 

4. Full name of shareholder(s) (if different from 3.)v

 

Name


 

City and country of registered office (if applicable)


 

5. Date on which the threshold was crossed or reachedvi:

16 April 2019

 

6. Date on which issuer notified (DD/MM/YYYY):

17 April 2019

 

7. Total positions of person(s) subject to the notification obligation

 


% of voting rights attached to shares (total of 8. A)

% of voting rights through financial instruments
(total of 8.B 1 + 8.B 2)

Total of both in % (8.A + 8.B)

Total number of voting rights of issuervii

 

Resulting situation on the date on which threshold was crossed or reached

9.52%


9.52%

144,445,613

 

Position of previous notification (if

applicable)

15.77%


15.77%


8. Notified details of the resulting situation on the date on which the threshold was crossed or reachedviii

 

A: Voting rights attached to shares

 

Class/type of
shares

ISIN code (if possible)

Number of voting rightsix

% of voting rights

 

Direct

(Art 9 of Directive 2004/109/EC) (DTR5.1)

Indirect

(Art 10 of Directive 2004/109/EC) (DTR5.2.1)

Direct

(Art 9 of Directive 2004/109/EC) (DTR5.1)

Indirect

(Art 10 of Directive 2004/109/EC) (DTR5.2.1)

 

GB0034291418

0

   13,744,737

 

0%

9.52%

 

SUBTOTAL 8. A

                                    

                                         13,744,737

 

    9.52%

 

 

 

 

B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a))

 

Type of financial instrument

Expiration
date
x

Exercise/
Conversion Period
xi

Number of voting rights that may be acquired if the instrument is

exercised/converted.

% of voting rights

 






 



SUBTOTAL 8. B 1



 

 

 

 

B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))

 

Type of financial instrument

Expiration
date
x

Exercise/
Conversion Period
xi

Physical or cash

settlementxii

Number of voting rights

% of voting rights

 







 




SUBTOTAL 8.B.2



 

 

 

 

 

 

9. Information in relation to the person subject to the notification obligation (please mark the

applicable box with an "X")

 

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) issuerxiii


 

Full chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held starting with the ultimate controlling natural person or legal entity
xiv (please add additional rows as necessary)

X

 

Namexv

% of voting rights if it equals or is higher than the notifiable threshold

% of voting rights through financial instruments if it equals or is higher than the notifiable threshold

Total of both if it equals or is higher than the notifiable threshold

 

Artemis Investment Management LLP

9.52%


9.52%

 

Artemis Fund Managers Limited

7.88%


 

7.88%

 

 


 

10. In case of proxy voting, please identify:

 

Name of the proxy holder


 

The number and % of voting rights held


 

The date until which the voting rights will be held


 


 

11. Additional informationxvi

 

Corrected disclosure. The position of Artemis Investment Management LLP has been corrected to 9.52% from 14.18%.

 

Place of completion

Cassini House

57 St. James's Street

London, SW1A 1LD

 

Date of completion

20th August 2019

 


This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
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