TIDMAA4 TIDMLGEN

RNS Number : 0799P

Amedeo Air Four Plus Limited

14 October 2021

TR-1: S tandard form for notification of major holdings

 
 NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and 
  to the FCA in Microsoft Word format if possible) (i) 
 
 1a. Identity of the issuer or the                                             Amedeo Air Four Plus 
  underlying issuer of existing shares                                         21380056PDNOTWERG107 
  to which voting rights are attached 
  (ii) : 
                                                                 ----------------------------------------------- 
 1b. Please indicate if the issuer is a non-UK issuer (please mark with 
  an "X" if appropriate) 
 Non-UK issuer 
                                                                                                             --- 
 2. Reason for the notification (please mark the appropriate box or 
  boxes with an "X") 
 An acquisition or disposal of voting rights                                                                  X 
                                                                                                             --- 
 An acquisition or disposal of financial instruments 
                                                                                                             --- 
 An event changing the breakdown of voting rights 
                                                                                                             --- 
 Other (please specify)(iii) : 
                                                                                                             --- 
 3. Details of person subject to the notification obligation (iv) 
 Name 
                                                                         Legal & General Group Plc (Group) 
 
                                                                       Legal & General Investment Management 
                                                                                 (Holdings) Limited 
 City and country of registered office                                    1 Coleman St, London EC2R 5AA 
  (if applicable) 
 4. Full name of shareholder(s) (if different from 3.) (v) 
 Name 
                                                                             Legal & General Assurance 
                                                                        (Pensions Management) Limited (PMC) 
                                                                 ----------------------------------------------- 
 City and country of registered office                                    1 Coleman St, London EC2R 5AA 
  (if applicable) 
                                                                 ----------------------------------------------- 
 5. Date on which the threshold was                                            07(th) October 2021 
  crossed or reached (vi) : 
                                                                 ----------------------------------------------- 
 6. Date on which issuer notified (DD/MM/YYYY): 
                                                                                11(th) October 2021 
                                                                 ----------------------------------------------- 
 
 
 
 
 
 
 
 
 
   7. Total positions of person(s) subject to the notification obligation 
                           % of voting rights          % of voting            Total of both     Total number 
                            attached to shares        rights through         in % (8.A + 8.B)    of voting 
                               (total of 8.        financial instruments                         rights of 
                                    A)                 (total of 8.B                             issuer (vii) 
                                                        1 + 8.B 2) 
                          --------------------  -------------------------  ------------------  ----------------- 
 Resulting situation 
  on the date 
  on which threshold 
  was crossed 
  or reached                    Below 5%                    -                   Below 5%          434,141,757 
                          --------------------  -------------------------  ------------------  ----------------- 
 Position of 
  previous notification 
  (if 
  applicable)                     6.89%                     -                     6.89% 
                          --------------------  -------------------------  ------------------  ----------------- 
 
 
 
 8. Notified details of the resulting situation on the date on which 
  the threshold was crossed or reached (viii) 
 A: Voting rights attached to shares 
 Class/type of        Number of voting rights                                 % of voting rights 
 shares                (ix) 
 ISIN code (if 
 possible) 
                               Direct                     Indirect                     Direct              Indirect 
                         (Art 9 of Directive         (Art 10 of Directive        (Art 9 of Directive       (Art 10 of 
                             2004/109/EC)                2004/109/EC)           2004/109/EC) (DTR5.1)      Directive 
                               (DTR5.1)                   (DTR5.2.1)                                      2004/109/EC) 
                                                                                                           (DTR5.2.1) 
                                                 -------------------------- 
    GG00BKY41C61                  -                       Below 5%                       -                 Below 5% 
        (LGIM) 
                     --------------------------  --------------------------  -------------------------  -------------- 
 SUBTOTAL 8. A                              Below 5%                                          Below 5% 
                     ------------------------------------------------------  ----------------------------------------- 
 
 B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC 
  (DTR5.3.1.1 (a)) 
 Type of financial    Expiration       Exercise/                       Number of voting                  % of voting 
  instrument           date             Conversion Period               rights that may                   rights 
                       (x)              (xi)                            be acquired if 
                                                                        the instrument 
                                                                        is 
                                                                        exercised/converted. 
                     ---------------  ------------------------------  --------------------------------  -------------- 
 
 
 
                                       SUBTOTAL 8. B 1 
                                      ------------------------------  --------------------------------  -------------- 
 
 
 B 2: Financial Instruments with similar economic effect according to 
  Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b)) 
 Type of          Expiration           Exercise/             Physical or           Number of             % of voting 
 financial         date (x)             Conversion            cash                  voting rights         rights 
 instrument                             Period (xi)           settlement 
                                                              (xii) 
                 -------------------  --------------------  --------------------  -------------------- 
 
 
 
                                                             SUBTOTAL 8.B.2 
                                                            --------------------  -------------------- 
 
 
 
 
 9. Information in relation to the person subject to the notification 
  obligation (please mark the 
  applicable box with an "X") 
 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) 
 Full chain of controlled undertakings through which the voting rights                          x 
  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) 
        Name (xv)            % of voting rights      % of voting rights       Total of both if 
                               if it equals or        through financial        it equals or is 
                              is higher than the      instruments if it        higher than the 
                             notifiable threshold    equals or is higher     notifiable threshold 
                                                     than the notifiable 
                                                          threshold 
                           ----------------------  ---------------------  ------------------------ 
     Legal & General              Below 5%                                        Below 5% 
  Group (Direct/Indirect) 
                           ----------------------  ---------------------  ------------------------ 
     Legal & General 
   Investment Management           Below 5%                                        Below 5% 
    (Holdings) Limited 
     (Direct/Indirect) 
                           ----------------------  ---------------------  ------------------------ 
     Legal & General              Below 3%                                        Below 3% 
      Group (Direct) 
                           ----------------------  ---------------------  ------------------------ 
     Legal & General              Below 3%                                        Below 3% 
     Assurance Society 
         (Direct) 
                           ----------------------  ---------------------  ------------------------ 
 
     Legal & General              Below 5%                                        Below 5% 
  Group (Direct/Indirect) 
                           ----------------------  ---------------------  ------------------------ 
     Legal & General 
   Investment Management           Below 5%                                         Below 5% 
    (Holdings) Limited 
     (Direct/Indirect) 
                           ----------------------  ---------------------  -------------------------- 
     Legal & General              Below 3%                                         Below 3% 
      Group (Direct) 
                           ----------------------  ---------------------  -------------------------- 
     Legal & General              Below 3%                                         Below 3% 
    Assurance (Pensions 
    Management) Limited 
         (Direct) 
                           ----------------------  ---------------------  -------------------------- 
 
     Legal & General              Below 5%                                         Below 5% 
  Group (Direct/Indirect) 
                           ----------------------  ---------------------  -------------------------- 
     Legal & General 
   Investment Management           Below 5%                                         Below 5% 
    (Holdings) Limited 
     (Direct/Indirect) 
                           ----------------------  ---------------------  -------------------------- 
     Legal & General 
   Investment Management           Below 5%                                         Below 5% 
    Limited (Indirect) 
                           ----------------------  ---------------------  -------------------------- 
 
     Legal & General 
  Group (Direct/Indirect)          Below 5%                                         Below 5% 
                           ----------------------  ---------------------  -------------------------- 
     Legal & General 
   Investment Management           Below 5%                                         Below 5% 
    (Holdings) Limited 
     (Direct/Indirect) 
                           ----------------------  ---------------------  -------------------------- 
     Legal & General              Below 5%                                         Below 5% 
   (Unit Trust Managers) 
    Limited (Indirect) 
                           ----------------------  ---------------------  -------------------------- 
 
     Legal & General 
  Group (Direct/Indirect)          Below 5%                                         Below 5% 
                           ----------------------  ---------------------  -------------------------- 
     Legal & General 
   Investment Management           Below 5%                                         Below 5% 
    (Holdings) Limited 
     (Direct/Indirect) 
                           ----------------------  ---------------------  -------------------------- 
          Go ETF                  Below 5%                                         Below 5% 
                           ----------------------  ---------------------  -------------------------- 
 
 10. In case of proxy voting, please identify: 
 Name of the proxy holder                                                N/A 
                                                   ----------------------------------------------- 
 The number and % of voting rights                                       N/A 
  held 
                                                   ----------------------------------------------- 
 The date until which the voting rights                                  N/A 
  will be held 
                                                   ----------------------------------------------- 
 
 11. Additional information (xvi) 
 
                  Notification using the total voting rights figure of 434,141,757 
 
 
 
 Place of completion   Guernsey 
 Date of completion    14/10/2021 
                      ----------- 
 

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