Holding(s) in Company
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Issuer Details
ISIN
GB00BLY2F708
Issuer Name
CARD FACTORY PLC
UK or Non-UK Issuer
UK
Reason for Notification
An event changing the breakdown of voting rights
Details of person subject to the notification obligation
Name
Teleios Capital Partners LLC
City of registered office (if applicable)
Zug
Country of registered office (if applicable)
Switzerland
Details of the shareholder
| Name | City of registered office | Country of registered office |
see section 9
Date on which the threshold was crossed or reached
01-Feb-2024
Date on which Issuer notified
08-Feb-2024
- Total positions of person(s) subject to the notification obligation
| Resulting situation on the date on which threshold was crossed or reached | 10.990000 | 0.000000 | 10.990000 | 37998886 |
| Position of previous notification (if applicable) | 11.700000 | 0.000000 | 11.700000 | |
| 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) |
| GB00BLY2F708 | 37998886 | 10.990000 | ||
| Sub Total 8.A | 37998886 | 10.990000% | ||
Financial Instruments according to (DTR5.3.1R.(1) (a))
Sub Total 8.B1
- Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))
Sub Total 8.B2
- Information in relation to the person subject to the notification obligation
| Teleios Capital Partners LLC | Teleios Global Opportunities Master Fund, Ltd. | 10.990000 | 10.990000% |
In case of proxy voting
Name of the proxy holder
The number and % of voting rights held
The date until which the voting rights will be held
- Additional Information
- Date of Completion
08-Feb-2024
Place Of Completion
Zug, Switzerland
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