Holding(s) in Company

RNS Number : 2932W

Carclo plc

22 April 2021

 

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB0001751915

Issuer Name

CARCLO PLC

UK or Non-UK Issuer

UK

2. Reason for Notification

Other

Comments

acting in concert

3. Details of person subject to the notification obligation

Name

Lakestreet Capital Partners AG

City of registered office (if applicable)

Baar

Country of registered office (if applicable)

Switzerland

Name	City of registered office	Country of registered office
Tim T. Müller
Valentin Pierburg
Avalon Family Office AG	Zug	Switzerland
Lakestreet Trading AG	Baar	Switzerland

4. Details of the shareholder

Is the shareholder the same as the person subject to the notification obligation, above?

No

Name	City of registered office	Country of registered office
HSBC Global Custody Nominee (UK) Limited	London	United Kingdom
Lynchwood Nominees Limited	London	United Kingdom

5. Date on which the threshold was crossed or reached

20-Apr-2021

6. Date on which Issuer notified

22-Apr-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 held in issuer
Resulting situation on the date on which threshold was crossed or reached	2.862000	0.000000	2.862000	2101222
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 shares ISIN code(if possible)	Number of direct voting rights (DTR5.1)	Number of indirect voting rights (DTR5.2.1)	% of direct voting rights (DTR5.1)	% of indirect voting rights (DTR5.2.1)
GB0001751915		2101222		2.862000
Sub Total 8.A	2101222		2.862000%

8B1. Financial Instruments according to (DTR5.3.1R.(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
Sub Total 8.B1

8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))

Type of financial instrument	Expiration date	Exercise/conversion period	Physical or cash settlement	Number of voting rights	% of voting rights
Sub Total 8.B2

9. Information in relation to the person subject to the notification obligation

2. 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 entities (please add additional rows as necessary)

Ultimate controlling person	Name of controlled undertaking	% 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
Lakestreet Capital Partners AG				0.000000

10. In case of proxy voting

Is there proxy voting?

No

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

On 20 April 2021, the membership of Christa Bodmer Schenker and Jürgen Pierburg in the concert party was terminated. Following the termination of their membership, the concert party is now composed of Lakestreet Capital Partners AG, Lakestreet Trading AG, Valentin Pierburg, Tim T. Müller and the Avalon Family Office AG.

12. Date of Completion

22-Apr-2021

13. Place Of Completion

Baar, Switzerland

 

END

 

 

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