Holding(s) in Company

RNS Number : 7279N
Coats Group PLC
02 February 2021
 

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)


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

Coats Group PLC

LEI: 2138003SPYWGAITNFY17

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

X

An acquisition or disposal of financial instruments


An event changing the breakdown of voting rights


Other (please specify):


3. Details of person subject to the notification obligation

Name

Invesco Ltd.

City and country of registered office (if applicable)

Atlanta, United States

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

Name


City and country of registered office (if applicable)


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

29/01/2021

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

01/02/2021

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 issuer

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

4.97%

0.00%

4.97%

1,452,077,272

Position of previous notification (if applicable)

5.07%

0.00%

5.07%



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

A: Voting rights attached to shares

Class/type of shares ISIN code (if possible)

Number of voting rights

% of voting rights

Direct

 (DTR5.1)

Indirect

 (DTR5.2.1)

Direct

 (DTR5.1)

Indirect

(DTR5.2.1)

GB00B4YZN328 Common Stock


72,242,834


4.97%






SUBTOTAL 8.A

72,242,834

4.97%


B 1: Financial Instruments according to (DTR5.3.1.1 (a))

Type of financial instrument

Expiration date

Exercise/ Conversion Period

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 (DTR5.3.1.1 (b))

Type of financial instrument

Expiration date

Exercise/ Conversion Period

Physical or cash settlement

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) issuer.


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 (please add additional rows as necessary)

X

Name

% 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

Invesco Asset Management Ltd.

4.789%

0%

4.789%

Invesco Advisers, Inc.

0.041%

0%

0.041%

Invesco Asset Management Deutschland GmbH

0.133%

0%

0.133%

Invesco Capital Management LLC

0.011%

0%

0.011%



















10. In case of proxy voting, please identify:

Name of the proxy holder

Invesco UK Limited

The number and % of voting rights held

N/A

The date until which the voting rights will be held

N/A


11. Additional information:

 


 


Place of completion

Henley-on-Thames

Date of completion

01/02/2021


 

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.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
HOLBBGDDIDGDGBD

Companies

Coats Group (COA)
UK 100

Latest directors dealings