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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

Other

Comments

The change in the holding of 10,500,000 shares is due to the in-specie transfer out of a discretionary holdings.

Details of person subject to the notification obligation

Name

Jupiter Fund Management PLC

City of registered office (if applicable)

London

Country of registered office (if applicable)

United Kingdom

Details of the shareholder

NameCity of registered officeCountry of registered office

Northern Trust

Date on which the threshold was crossed or reached

16-Aug-2024

Date on which Issuer notified

19-Aug-2024

  • Total positions of person(s) subject to the notification obligation
Resulting situation on the date on which threshold was crossed or reached3.1500000.0000003.15000010950000
Position of previous notification (if applicable)5.0000000.0000005.000000
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)
GB00BLY2F708109500003.150000
Sub Total 8.A109500003.150000%

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
Jupiter Fund Management Plc (Chain 1)0.0000000.0000000.000000%
Jupiter Fund Management Plc (Chain 1)Jupiter Fund Management Group Limited0.0000000.0000000.000000%
Jupiter Fund Management Plc (Chain 1)Jupiter Asset Management Group Limited0.0000000.0000000.000000%
Jupiter Fund Management Plc (Chain 1)Knightsbridge Asset Management Limited0.0000000.0000000.000000%
Jupiter Fund Management Plc (Chain 1)Jupiter Investment Management Group Limited0.0000000.0000000.000000%
Jupiter Fund Management Plc (Chain 1)Jupiter Asset Management Limited3.1500000.0000003.150000%
Jupiter Fund Management Plc (Chain 2)0.0000000.0000000.000000%
Jupiter Fund Management Plc (Chain 2)Jupiter Fund Management Group Limited0.0000000.0000000.000000%
Jupiter Fund Management Plc (Chain 2)Jupiter Asset Management Group Limited0.0000000.0000000.000000%
Jupiter Fund Management Plc (Chain 2)Knightsbridge Asset Management Limited0.0000000.0000000.000000%
Jupiter Fund Management Plc (Chain 2)Jupiter Investment Management Group Limited0.0000000.0000000.000000%
Jupiter Fund Management Plc (Chain 2)Jupiter Investment Management Limited0.0000000.0000000.000000%

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

19TH August 2024

Place Of Completion

London, UK

Cleaned text: letterheads, contacts and legal notices removed. View the original announcement ↗ · Company filings. Not investment advice.

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