TR-1: Notification of major holdings

RNS Number : 0297C

Cornerstone FS PLC

17 February 2022

 

TR-1: Standard form for notification of major holdings

NOTIFICATIONOFMAJOR HOLDINGS (tobesentto therelevantissuerandtotheFCAinMicrosoftWordformatifpossible) i
1a.Identityoftheissuerortheunderlyingissuerofexistingsharestowhichvotingrightsare attache d ii :		CornerstoneFSPlc
1b. Please indicate iftheissuer isa non-UKissuer (please mark withan"X" ifappropriate)
Non-UKissuer
2.Reasonforthenotification (pleasemarktheappropriateboxorboxeswithan"X")
Anacquisitionordisposalofvotingrights
Anacquisitionordisposaloffinancialinstruments
Aneventchangingthebreakdownofvotingrights			X
Other(pleasespecify)iii:
3.Detailsofpersonsubjecttothenotificationobligation iv
Name		JohnPaulThwaytes
Cityandcountryofregisteredoffice(ifapplicable)
4.Fullnameofshareholder(s) (ifdifferentfrom3.) v
Name	JarvisInvestment Management
City and country of registered office (if applicable)		78 Mount Ephraim, TunbridgeWells,TN48BS

5.Dateonwhichthethresholdwascrossedor reache d vi :			7February2022
6.Dateonwhichissuernotified(DD/MM/YYYY):			10February2022
7.Totalpositionsofperson(s)subjecttothenotificationobligation
	% of voting rightsattached to shares(totalof8.A)	% of voting rightsthrough financialinstruments (totalof8.B1 +8.B2)		Total of both in %(8.A+8.B)	Total number ofvoting rights heldinissuer(8.A+ 8.B) vii
Resulting situationon the date on whichthresholdwas crossedorreached	6.24			6.24	1,470,567
Positionofpreviousnotification (ifapplicable)	7.92			7.92	1,605,569

8.Notifieddetailsoftheresultingsituationonthedateonwhichthethresholdwascrossedorreached viii
A:Votingrightsattachedtoshares
Class/type ofshares ISINcode(ifpossible)	Numberofvotingrights ix				%ofvotingrights
	Direct (DTR5.1)		Indirect (DTR5.2.1)		Direct (DTR5.1)	Indirect (DTR5.2.1)
	1,470,567				6.24
SUBTOTAL8.A	1,470,567				6.24
B1:FinancialInstrumentsaccordingtoDTR5.3.1R(1)(a)
Type of financialinstrument	Expirationdate x	Exercise/ ConversionPeriod xi		Numberofvoting rightsthatmaybeacquiredif the instrument isexercised/converted.		%ofvotingrights
		SUBTOTAL8.B1

B2:FinancialInstrumentswithsimilareconomiceffectaccordingtoDTR5.3.1R(1)(b)
Typeof financialinstrument	Expirationdate x	Exercise/ Conversion Period xi	Physicalor cash Settlement xii	Numberofvotingrights	%ofvotingrights
			SUBTOTAL 8.B.2

9.Informationinrelationtothepersonsubjecttothenotificationobligation (pleasemarktheapplicableboxwithan"X")
Personsubjecttothenotificationobligationisnotcontrolledbyanynaturalpersonorlegalentityanddoes notcontrolanyotherundertaking(s)holdingdirectlyorindirectlyaninterestinthe(underlying)issuer xiii				X
Full chainof controlledundertakingsthroughwhichthevotingrightsand/or the financial instrumentsareeffectivelyheldstartingwiththeultimatecontrollingnatural personorlegal entity(pleaseaddadditionalrowsasnecessary) xiv
Name xv	%of votingrightsifitequalsorishigherthan the notifiablethreshold	%ofvotingrightsthroughfinancialinstrumentsifitequals orishigherthanthenotifiablethreshold	Total of both if itequalsorishigherthan the notifiablethreshold
10. Incaseofproxyvoting,pleaseidentify:
Name ofthe proxy holder
The numberand%ofvoting rightsheld
Thedateuntilwhichthevotingrightswillbeheld

11.Additionalinformation xvi

JarvisInvestment Management 78 Mount Ephraim, TunbridgeWells,TN48BS

Placeofcompletion	London
Dateofcompletion	10February2022

 

END

 

 

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