Holding(s) in Company

RNS Number : 5038F

Topps Tiles PLC

16 July 2021

 

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB00B18P5K83

Issuer Name

TOPPS TILES PLC

UK or Non-UK Issuer

UK

2. Reason for Notification

An acquisition or disposal of voting rights

3. Details of person subject to the notification obligation

Name

Chelverton UK Dividend Trust plc

City of registered office (if applicable)

Chelmsford

Country of registered office (if applicable)

United Kingdom

4. Details of the shareholder

Full name of shareholder(s) if different from the person(s) subject to the notification obligation, above

Jarvis Investment Management & Northern Trust

City of registered office (if applicable)

London

Country of registered office (if applicable)

UK

5. Date on which the threshold was crossed or reached

12-Jul-2021

6. Date on which Issuer notified

15-Jul-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	5.250000	0.000000	5.250000	10250000
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)
Ordinary	10250000	0	5.250000	0.000000
Sub Total 8.A	10250000		5.250000%

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

1. 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.

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

10. In case of proxy voting

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

Please note that the disclosure reflects the aggregate interests of both Chelverton UK Dividend Trust plc and MI Chelverton UK Equity Growth Fund.

12. Date of Completion

15-Jul-21

13. Place Of Completion

Chelmsford, UK

 

END

 

 

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