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 datex

Exercise/ Conversion Periodxi

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 datex

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 entityxiv (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

 

END

 

 

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