Holding(s) in Company
01 10월 2007 - 8:16PM
UK Regulatory
RNS Number:8500E
Carter & Carter Group PLC
01 October 2007
TR-1: NOTIFICATION OF MAJOR INTERESTS IN SHARES
(1). Identity of the issuer or the underlying issuer of existing shares to which
voting rights are attached:
CARTER & CARTER GROUP PLC
2. Reason for the notification (please state Yes/No): ( )
An acquisition or disposal of voting rights: (X)
An acquisition or disposal of financial instruments which may result
in the acquisition of shares already issued to which voting rights are
attached: ( )
An event changing the breakdown of voting rights: ( )
Other (please specify) : ( )
3. Full name of person(s) subject to the notification obligation:
FIDELITY INTERNATIONAL LIMITED (FIL)
4. Full name of shareholder(s) (if different from 3.):
SEE BELOW
5. Date of the transaction and date on which the threshold is crossed or reached
if different):
26 SEPTEMBER 2007
6. Date on which issuer notified:
28 SEPTEMBER 2007
7. Threshold(s) that is/are crossed or reached:
5%
8. Notified details:
A: Voting rights attached to shares
Class/type of shares Situation previous to
if possible using the the Triggering
ISIN CODE transaction
Number of shares Number of voting Rights
GB00B05K7697 4,382,116 4,382,116
Resulting situation after the triggering transaction
Class/type of shares Number of shares Number of voting rights % of voting rights
if possible using
the ISIN CODE
Direct Indirect Direct Indirect Direct Indirect
GB00B05K7697 5,051,414 12.15%
B: Financial Instruments
Resulting situation after the triggering transaction
Type of Expiration Date Exercise/Conversion Number of voting % of voting
financial Period/ Date rights that may be rights
instrument acquired if the
instrument is
exercised/
converted.
Total (A+B)
Number of voting rights % of voting rights
5,051,414 12.15%
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable:
SEE BELOW
Proxy Voting:
10. Name of the proxy holder:
FIDELITY INTERNATIONAL LIMITED (FIL)
11. Number of voting rights proxy holder will cease to hold:
669,298
12. Date on which proxy holder will cease to hold voting rights:
26 SEPTEMBER 2007
13. Additional information:
NONE
14. Contact name:
DAVID MERRYWEATHER
15. Contact telephone number:
fil-regulatoryreporting@uk.fid-intl.com
FIL
ISSUER NAME: CARTER & CARTER GROUP PLC
CURRENT OWNERSHIP PERCENTAGE 12.15%
TOTAL SHARES HELD 5,051,414
ISSUED VOTING RIGHT CAPITAL 41,564,745
FIDELITY INTERNATIONAL LIMITED (FIL) IS THE PARENT HOLDING COMPANY FOR VARIOUS DIRECT AND INDIRECT SUBSIDIARIES,
INCLUDING FIDELITY FUND MANAGEMENT LIMITED (FFML), FIDELITY INVESTMENT SERVICES LTD (FISL), FIDELITY GESTION (FIGEST),
FIDELITY INVESTMENTS ADVISORY (KOREA) LIMITED (FIAKL), FIDELITY INVESTMENTS MANAGEMENT (HONG KONG) LIMITED (FIMHK),
FIDELITY PENSION MANAGEMENT (FPM), FIDELITY INVESTMENTS JAPAN (FIJ) AND FIDELITY INVESTMENTS INTERNATIONAL (FII),
INVESTMENT MANAGERS FOR VARIOUS NON-US INVESTMENT COMPANIES AND INSTITUTIONAL CLIENTS.
SHARES HELD NOMINEE MANAGEMENT COMPANY
40,200 BANK OF NEW YORK BRUSSELS FPM
897,638 BROWN BROS HARRIMN LTD LUX FIL
29,800 BROWN BROTHERS HARRIMAN AND CO FIJ
420,845 JP MORGAN BOURNEMOUTH FII
126,151 JP MORGAN BOURNEMOUTH FIL
3,504,580 JP MORGAN BOURNEMOUTH FISL
32,200 NORTHERN TRUST LONDON FPM
This information is provided by RNS
The company news service from the London Stock Exchange
END
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