TR-1: Notification of major holdings

31 March 2023

1. Issuer Details

ISIN

GB00BRK01058

Issuer Name

CARR'S GROUP PLC

UK or Non-UK Issuer

UK

2. Reason for Notification

An acquisition or disposal of voting rights

3. Details of person subject to the notification obligation

Name

Harwood Capital Management (Gibraltar) Limited

City of registered office (if applicable)

Gibraltar

Country of registered office (if applicable)

Gibraltar

Name

City of registered office

Country of registered office

HARWOOD CAPITAL LLP

LONDON

UNITED KINGDOM

HARWOOD CAPITAL MANAGEMENT (GIBRALTAR) LIMITED

GIBRALTAR

GIBRALTAR

4. Details of the shareholder

Name

City of registered office

Country of registered office

NORTH ATLANTIC SMALLER COMPANIES INVESTMENT TRUST PLC

LONDON

UNITED KINGDOM

ORYX INTERNATIONAL GROWTH FUND LIMITED

GUERNSEY

GUERNSEY

5. Date on which the threshold was crossed or reached

29-Mar-2023

6. Date on which Issuer notified

31-Mar-2023

7. Total positions of person(s) subject to the notification obligation

 

% of voting rights attached to shares (total of 8.A)

% of voting rights through financial instruments (total of 8.B 1 + 8.B 2)

Total of both in % (8.A + 8.B)

Total number of voting rights held in issuer

Resulting situation on the date on which threshold was crossed or reached

7.550000

0.000000

7.550000

7100000

Position of previous notification (if applicable)

6.030000

0.000000

6.030000


8. Notified details of the resulting situation on the date on which the threshold was crossed or reached

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)

GB00BRK01058

5000000


5.320000


GB00BRK01058

2100000


2.230000


Sub Total 8.A

7100000

7.550000%

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

Type of financial instrument

Expiration date

Exercise/conversion period

Number of voting rights that may be acquired if the instrument is exercised/converted

% of voting rights

 





Sub Total 8.B1




8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))

Type of financial instrument

Expiration date

Exercise/conversion period

Physical or cash settlement

Number of voting rights

% of voting rights

 






Sub Total 8.B2




9. Information in relation to the person subject to the notification obligation

2. 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 entities (please add additional rows as necessary)

Ultimate controlling person

Name of controlled undertaking

% of voting rights if it equals or is higher than the notifiable threshold

% of voting rights through financial instruments if it equals or is higher than the notifiable threshold

Total of both if it equals or is higher than the notifiable threshold

Christopher Harwood Bernard Mills

NORTH ATLANTIC SMALLER COMPANIES INVESTMENT TRUST PLC

2.230000


2.230000%

Christopher Harwood Bernard Mills

ORYX INTERNATIONAL GROWTH FUND LIMITED

5.320000


5.320000%

10. 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

 

11. Additional Information

Correction of a previous notification

12. Date of Completion

31-Mar-2023

13. Place Of Completion

London