Portmeirion : Notification of Major Interest in Shares

Portmeirion Group PLC - PMP

Holding(s) in Company

Released 15:36 27-Mar-2019

RNS Number : 2221U

Portmeirion Group PLC

27 March 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 at-Portmeirion Group PLC tachedii:

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

25th March 2019

26th March 2019

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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 of
	through financial	Total of both in %
attached to shares			voting rights of
	instruments	(8.A + 8.B)
(total of 8. A)			issuervii
	(total of 8.B 1 + 8.B 2)
12.99%		12.99%	10,872,876
13.01%		13.01%

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	1,412,310		12.99%
GB0006957293

SUBTOTAL 8. A	1,412,310	12.99%

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

			Number of voting rights
Type of financial in-	Expiration	Exercise/	that may be acquired if	% of voting rights
strument	datex	Conversion Periodxi	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 Pe-	cash		% of voting rights
	x
instrument	date	riod xi	settlementxii	voting rights

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)

Namexv

Investec Wealth & Investment Limited

%of voting rights if it equals or is higher than the notifiable

threshold

12.99%

%of voting rights through financial in- struments if it equals or is higher than the notifiable threshold

Total of both if it

equals or is higher than the notifiable threshold

12.99%

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

26th March 2019

3