TIDMACRL

RNS Number : 9000U

Accrol Group Holdings PLC

08 April 2021

The following amendments have been made to the 'Holding(s) in Company' announcement released on 18 March 2021 at 15:23 under RNS No 7695S.

The fund name for LF Gresham House UK Micro Cap Fund has been corrected in sections 4 & 9. It was previously stated as LF Gresham House UK Micro Cap Income Fund

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 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) : 
                                                                                                     ---- 
 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 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 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) 
 Correction of a previous notification. Fund name corrected from LF Gresham 
  House UK Micro Cap Income Fund to LF Gresham House UK Micro Cap Fund. 
 
 
 
 Place of completion   Gresham House Asset Management Ltd , London 
 Date of completion    18/03/2021 
                      -------------------------------------------- 
 
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