Portmeirion : Notification of Major Interest in Shares

Portmeirion Group PLC - PMP

Holding(s) in Company

Released 12:49 05-Apr-2019

RNS Number : 3175V

Portmeirion Group PLC

05 April 2019

TR-1: Standard form for notification of major holdings

NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer andto 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	Portmeirion Group plc
attachedii:

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)iii:

3. Details of person subject to the notification obligationiv

Name	Investec Wealth & Investment Limited
City and country of registered office (if applicable)	London, England

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:

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

N/A

N/A

4th April 2019

5th April 2019

1

7. Total positions of person(s) subject to the notification obligation

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

Position of previous notification (if applicable)

% of voting rights	% of voting rights		Total number
	through financial	Total of both in %
attached to shares			of voting rights
	instruments	(8.A + 8.B)
(total of 8. A)			of issuervii
	(total of 8.B 1 + 8.B 2)
12.99%		12.99%	10,872,876
13.00%		13.00%

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	Number of voting rightsix		% of voting rights
shares
ISIN code	Direct	Indirect	Direct	Indirect
	(Art 9 of Directive	(Art 10 of Directive	(Art 9 of Directive	(Art 10 of Directive
	2004/109/EC) (DTR5.1)	2004/109/EC)	2004/109/EC) (DTR5.1)	2004/109/EC)
		(DTR5.2.1)		(DTR5.2.1)
Ordinary Shares	1,413,008		12.99%
GB0006957293

SUBTOTAL 8. A	1,413,008	12.99%

B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a))

Type of financial	Expiration	Exercise/
instrument	datex	Conversion Periodxi

Number of voting rights

that may be acquired if % of voting rights the instrument is

exercised/converted.

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	Expiration	Exercise/	Physical or	Number of
		Conversion	cash		% of voting rights
instrument	datex			voting rights
		Period xi	settlementxii

SUBTOTAL

8.B.2

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

Fullchain 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 X (please add additional rows as necessary)

	% of voting rights if it	% of voting rights	Total of both if it
		through financial
	equals or is higher		equals or is higher
Namexv		instruments if it equals
	than the notifiable		than the notifiable
		or is higher than the
	threshold		threshold
		notifiable threshold
Investec Wealth &	12.99%		12.99%
Investment Limited

10. In case of proxy voting, please identify:
Name of the proxy holder	N/A
The number and % of voting rights held	N/A
The date until which the voting rights will be held	N/A

11. Additional informationxvi

Place of completion

Date of completion

London, England

5th April 2019

3