MCCOLL'S RETAIL GROUP PLC — Major Shareholding Notification 2021

Apr 19, 2021

National Storage Mechanism | Additional information

RNS Number : 9528V

McColl's Retail Group plc

19 April 2021

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB00BJ3VW957

Issuer Name

MCCOLL'S RETAIL GROUP 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

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

No

Name	City of registered office	Country of registered office
Two registered shareholders - Jarvis and Northern Trust	London (both)	UK

5. Date on which the threshold was crossed or reached

15-Apr-2021

6. Date on which Issuer notified

19-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	4.940000	0.000000	4.940000	5700000
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	5700000	0	4.940000	0.000000
Sub Total 8.A	5700000		4.940000%

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

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

Please note that the announced interests represent the combined interests of Chelverton UK Dividend Trust plc and MI Chelverton UK Equity Income Fund, both related parties of Chelverton Asset Management Limited. The change in the interest which generated the notification obligation was within the interests of MI Chelverton UK Equity Income Fund.

12. Date of Completion

19-Apr-21

13. Place Of Completion

Chelmsford, UK

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