TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi | ||||
1. Identity of the issuer or the underlying issuer | Topps Tiles plc | |||
2 Reason for the notification (please tick the appropriate box or boxes): | ||||
An acquisition or disposal of voting rights | Yes | |||
An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached | No | |||
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments | No | |||
An event changing the breakdown of voting rights | No | |||
Other (please specify): | No | |||
3. Full name of person(s) subject to the | Invesco Limited | |||
4. Full name of shareholder(s) | ||||
5. Date of the transaction and date on | 21 December 2016 | |||
6. Date on which issuer notified: | 22 December 2016 | |||
7. Threshold(s) that is/are crossed or | 5% | |||
8. Notified details: | |||||||||||
A: Voting rights attached to shares viii, ix | |||||||||||
Class/type of
| Situation previous | Resulting situation after the triggering transaction | |||||||||
Number | Number | Number | Number of voting | % of voting rights x | |||||||
Direct | Direct xi | Indirect xii | Direct | Indirect | |||||||
| 9,600,681 | 9,600,681 | 9,619,695 | 5.00% | |||||||
B: Qualifying Financial Instruments | |||||||||||
Resulting situation after the triggering transaction | |||||||||||
Type of financial | Expiration | Exercise/ | Number of voting | % of voting | |||||||
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi | ||||||
Resulting situation after the triggering transaction | ||||||
Type of financial | Exercise price | Expiration date xvii | Exercise/ | 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 |
9,619,695 | 5.00% |
9. Chain of controlled undertakings through which the voting rights and/or the | ||
Invesco Asset Management Ltd. 9,619,695 | ||
Proxy Voting: | ||
10. Name of the proxy holder: | Invesco Limited | |
11. Number of voting rights proxy holder will cease | N/A | |
12. Date on which proxy holder will cease to hold | N/A | |
| ||
14. Contact name: | Phillipa Holmes | |
15. Contact telephone number: | 01491 417 000 | |