RNS Number : 1465E
Mulberry Group PLC
03 November 2020
TR-1: Standard form for notification of major holdings
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NOTIFICATION OF MAJOR HOLDINGS
(to be sent to the relevant issuer)
i
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1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached
ii
:
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Mulberry Group plc
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1b. Please indicate if the issuer is a non-UK issuer
(please mark with an "X" if appropriate)
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Non-UK issuer
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2. Reason for the notification
(please mark the appropriate box or boxes with an "X")
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An acquisition or disposal of voting rights
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X
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An acquisition or disposal of financial instruments
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An event changing the breakdown of voting rights
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Other (please specify)
iii
:
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3.Detailsofpersonsubjecttothenotificationobligation
iv
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Name
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Kaupthing ehf
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City and country of registered office (if applicable)
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Reykjavík, Iceland
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4.Fullnameofshareholder(s)
(ifdifferentfrom3.)
v
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Name
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As above
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City and country of registered office (if applicable)
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As above
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5. Date on which the threshold was crossed or reached
vi
:
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2 November 2020
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6. Date on which issuer notified (DD/MM/YYYY):
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3 November 2020
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7. Total positions of person(s) subject to the notification obligation
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% of voting rights attached to shares (total of 8. A)
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% of voting rights through financial instruments
(total of 8.B 1 + 8.B 2)
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Total of both in % (8.A + 8.B)
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Total number of voting rights of issuer
vii
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Resulting situation on the date on which
threshold was crossed or reached
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7.22
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7.22
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4,335,720
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Position of previous notification (if applicable)
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24.28
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24.28
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14,585,720
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8. Notified details of the resulting situation on the date on which the threshold was crossed or reached
viii
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A: Voting rights attached to shares
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Class/type of shares
ISIN code (if possible)
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Number of voting rights
ix
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% of voting rights
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Direct
(Art 9 of Directive 2004/109/EC) (DTR5.1)
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Indirect
(Art 10 ofDirective 2004/109/EC) (DTR5.2.1)
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Direct
(Art 9 of Directive 2004/109/EC) (DTR5.1)
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Indirect
(Art 10 ofDirective 2004/109/EC) (DTR5.2.1)
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4,335,720
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7.22
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SUBTOTAL 8. A
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4,335,720
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7.22
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B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a))
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Type of financial instrument
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Expiration
date
x
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Exercise/ Conversion Period
xi
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Number of voting rights that may be acquired if the instrument is
exercised/converted.
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% of voting rights
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SUBTOTAL 8. B 1
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B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))
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Type of financial instrument
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Expiration
date
x
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Exercise/ Conversion
Period
xi
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Physical or cash
settlement
xii
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Number of voting rights
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% of voting rights
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SUBTOTAL
8.B.2
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9. Information in relation to the person subject to the notification obligation
(please mark the applicable box with an "X")
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Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuer
xiii
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X
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Full
chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held starting with the ultimate controlling natural person or legal entity
xiv
(please add additional rows as necessary)
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N
ame
xv
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% of voting rights if it equals or is higher than the notifiable threshold
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% of voting rights through financial in- struments if itequals
or is higher than the notifiablethreshold
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Total of both if it equals or is higher than the notifiable threshold
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N/A
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N/A
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N/A
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N/A
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10. In case of proxy voting, please identify
:
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Name of the proxy holder
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The number and % of voting rights held
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The date until which the voting rights will be held
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11
.Additionalinformation
xvi
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Place of completion
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Borgartún 26, IS-105 Reykjavík, Iceland
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Date of completion
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03 November 2020
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