TCLARKE PLC — Major Shareholding Notification 2017

Feb 14, 2017

National Storage Mechanism | Additional information

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RNS Number : 8278W

Clarke(T.) PLC

14 February 2017

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi

1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: ii				T Clarke plc
2 Reason for the notification (please tick the appropriate box or boxes):
An acquisition or disposal of voting rights					X
An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments
An event changing the breakdown of voting rights
Other (please specify):
3. Full name of person(s) subject to the notification obligation: iii		JPMorgan Asset Management Holdings Inc.
4. Full name of shareholder(s) (if different from 3.):iv		JPMorgan Asset Management (UK) Limited
5. Date of the transaction and date on which the threshold is crossed or reached: v		07 February 2017
6. Date on which issuer notified:		13 February 2017
7. Threshold(s) that is/are crossed or reached: vi, vii		5% Downwards

8. Notified details:
A: Voting rights attached to shares viii, ix
Class/type of shares if possible using the ISIN CODE	Situation previous to the triggering transaction							Resulting situation after the triggering transaction
Number of Shares			Number of Voting Rights				Number of shares		Number of voting rights			% of  voting rights x
Direct		Direct xi		Indirect xii	Direct			Indirect
GB0002015021	4,118,000			4,118,000								Below minimum threshold				Below minimum threshold
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial instrument			Expiration date xiii			Exercise/ Conversion Period xiv					Number of voting rights that may be acquired if the instrument is exercised/ converted.				% of voting rights
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi
Resulting situation after the triggering transaction
Type of financial instrument		Exercise price			Expiration date xvii		Exercise/ Conversion period xviii		Number of voting rights instrument refers to					% of voting rights xix, xx
														Nominal			Delta
Total (A+B+C)
Number of voting rights									Percentage of voting rights
Below minimum threshold									Below minimum threshold

9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi
Total disclosable holding for JPMorgan Asset Management Holdings Inc. :Below minimum threshold Direct: JPMorgan Asset Management (UK) Limited Chain of control: JPMorgan Asset Management Holdings Inc. (100%) JPMorgan Asset Management International Limited (100%) JPMorgan Asset Management Holdings (UK) Limited (100%) JPMorgan Asset Management (UK) Limited (100%)
Proxy Voting:
10. Name of the proxy holder:		N/A
11. Number of voting rights proxy holder will cease to hold:		N/A
12. Date on which proxy holder will cease to hold voting rights:		N/A
13. Additional information:	N/A
14. Contact name:	Alwyn Basch
15. Contact telephone number:	020 7742 7407

This information is provided by RNS

The company news service from the London Stock Exchange

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