National Storage Mechanism | Additional information

RNS Number : 2795V

Portmeirion Group PLC

14 April 2016

For filings with the FCA include the annex
For filings with issuer exclude the annex

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		PORTMEIRION GROUP PLC
2 Reason for the notification (please tick the appropriate box or boxes):
An acquisition or disposal of voting rights			√
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	Executors to the Estate of The Late Euan Stuart Cooper-Willis deceased
4. Full name of shareholder(s) (if different from 3.):^iv
5. Date of the transaction and date on which the threshold is crossed or reached: ^v	14 April 2016
6. Date on which issuer notified:	14 April 2016
7. Threshold(s) that is/are crossed or reached: ^{vi, vii}	6%

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

ORDINARY 5 PENCE

664,612

NIL

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

9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: ^xxi


Proxy Voting:
10. Name of the proxy holder:
11. Number of voting rights proxy holder will cease to hold:
12. Date on which proxy holder will cease to hold voting rights:

13. Additional information:
14. Contact name:
15. Contact telephone number:

Note: Annex should only be submitted to the FCA not the issuer
Annex: Notification of major interests in shares^xxii

A: Identity of the persons or legal entity subject to the notification obligation
Full name (including legal form of legal entities)	Vernon Oliver Member Gamlins Solicitors LLP
Contact address (registered office for legal entities)	3 Chestnut Court, Parc Menai Business Park, Bangor, Gwynedd, LL57 4FH
Phone number & email	01248 672414
Other useful information (at least legal representative for legal persons)

B: Identity of the notifier, if applicable
Full name	Vernon Oliver Member Gamlins Solicitors LLP
Contact address	3 Chestnut Court, Parc Menai Business Park, Bangor, Gwynedd, LL57 4FH
Phone number & email	01248 672414
Other useful information (e.g. functional relationship with the person or legal entity subject to the notification obligation)

C: Additional information
The deceased's holding of 664,612 shares in Portmeirion Group PLC have been transferred to Ymddiriedolaeth Clough Williams- Ellis Foundation (Charity no 516895).
For notes on how to complete form TR-1 please see the FCA website.

This information is provided by RNS

The company news service from the London Stock Exchange

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