TIDMACRL

RNS Number : 7695S

Accrol Group Holdings PLC

18 March 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                                         Accrol Group Holdings plc 
  the underlying issuer of existing 
  shares 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) : Change in manager of SEC plc 
                                                                                                ------------------ 
 3. Details of person subject to the notification obligation (iv) 
 Name                                                Gresham House Asset Management Ltd 
 City and country of registered                      London, UK 
  office (if applicable) 
 4. Full name of shareholder(s) (if different from 3.) (v) 
 Name                                                LF Gresham House UK Micro Cap Income Fund 
                                                      LF Gresham House UK Smaller Companies 
                                                      Fund 
                                                    -------------------------------------------------------------- 
 City and country of registered                      London, UK 
  office (if applicable) 
                                                    -------------------------------------------------------------- 
 5. Date on which the threshold                      15/03/2021 
  was crossed or reached (vi) : 
                                                    -------------------------------------------------------------- 
 6. Date on which issuer notified                    18/03/2021 
  (DD/MM/YYYY): 
                                                    -------------------------------------------------------------- 
 7. Total positions of person(s) subject to the notification obligation 
                                 % of voting          % of voting rights      Total of both      Total number 
                                rights attached       through financial         in % (8.A +       of voting rights 
                               to shares (total          instruments               8.B)           of issuer (vii) 
                                   of 8. A)             (total of 8.B 
                                                          1 + 8.B 2) 
                           -----------------------  ---------------------  -------------------  ------------------ 
 Resulting situation 
  on the date 
  on which threshold 
  was crossed 
  or reached                3.86%                                           3.86%                311,354,632 
                           -----------------------  ---------------------  -------------------  ------------------ 
 Position of 
  previous notification 
  (if 
  applicable) 
                           -----------------------  ---------------------  -------------------  ------------------ 
 
 
 
 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 Directive 
                       2004/109/EC)           2004/109/EC)             2004/109/EC) (DTR5.1)             2004/109/EC) 
                         (DTR5.1)              (DTR5.2.1)                                                 (DTR5.2.1) 
                                         --------------------- 
 GB00BZ6VT592                               12,011,227                                               3.86% 
                   --------------------  ---------------------  ----------------------------------  --------------------- 
 
 
 SUBTOTAL 8. A                       12,011,227                                           3.86% 
                   -------------------------------------------  --------------------------------------------------------- 
 
 B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC 
  (DTR5.3.1.1 (a)) 
 Type of            Expiration            Exercise/              Number of voting                    % of voting 
  financial          date                  Conversion Period      rights that may                     rights 
  instrument         (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 
                            -------------------------  ---------------------------------  ---------------------- 
 
 LF Gresham House 
  UK Micro Cap Income 
  Fund                       3.80%                                                         3.80% 
                            -------------------------  ---------------------------------  ---------------------- 
 LF Gresham House            Below 3%                                                      Below 3% 
  UK Smaller Companies 
  Fund 
                            -------------------------  ---------------------------------  ---------------------- 
 
 
 
 10. In case of proxy voting, please identify: 
 Name of the proxy holder                               Gresham House Asset Management Ltd 
                                                       --------------------------------------------------------- 
 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) 
 
 
 
 
 Place of completion   Gresham House Asset Management Ltd , London 
 Date of completion    18/03/2021 
                      -------------------------------------------- 
 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

HOLDKFBDPBKDPND

(END) Dow Jones Newswires

March 18, 2021 11:23 ET (15:23 GMT)

Accrol (LSE:ACRL)
Historical Stock Chart
From Dec 2021 to Jan 2022 Click Here for more Accrol Charts.
Accrol (LSE:ACRL)
Historical Stock Chart
From Jan 2021 to Jan 2022 Click Here for more Accrol Charts.