TIDMACRL

RNS Number : 8168G

Accrol Group Holdings PLC

28 July 2021

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB00BZ6VT592

Issuer Name

ACCROL GROUP HOLDINGS PLC

UK or Non-UK Issuer

UK

2. Reason for Notification

An event changing the breakdown of voting

3. Details of person subject to the notification obligation

Name

Premier Miton Group plc

City of registered office (if applicable)

GUILDFORD

Country of registered office (if applicable)

United Kingdom

4. Details of the shareholder

Full name of shareholder(s) if different from the person(s) subject to the notification obligation, above

City of registered office (if applicable)

Country of registered office (if applicable)

5. Date on which the threshold was crossed or reached

28-Jul-2021

6. Date on which Issuer notified

28-Jul-2021

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

 
                          % of voting rights      % of voting rights      Total of both in %      Total number of 
                          attached to shares      through financial       (8.A + 8.B)             voting rights held 
                          (total of 8.A)          instruments (total                              in issuer 
                                                  of 8.B 1 + 8.B 2) 
   Resulting situation 
    on the date on 
    which threshold 
    was crossed or 
    reached                9.885001                0.000000                9.885001                31521104 
                        ======================  ======================  ======================  ====================== 
   Position of 
    previous 
    notification (if 
    applicable)            10.001812               0.000000                10.001812 
                        ======================  ======================  ======================  ====================== 
 

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    Number of direct        Number of indirect      % of direct voting      % of indirect voting 
ISIN code(if possible)  voting rights (DTR5.1)  voting rights           rights (DTR5.1)         rights (DTR5.2.1) 
                                                (DTR5.2.1) 
GB00BZ6VT592                                       31521104                                        9.885001 
                        ======================  ======================  ======================  ====================== 
Sub Total 8.A              31521104                                        9.885001% 
                        ==============================================  ============================================== 
 

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

 
Type of financial           Expiration date  Exercise/conversion period  Number of voting rights    % of voting rights 
instrument                                                               that may be acquired if 
                                                                         the instrument is 
                                                                         exercised/converted 
 
Sub Total 8.B1 
                            ===========================================  =========================  ================== 
 

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

 
Type of financial   Expiration date  Exercise/conversion  Physical or cash     Number of voting     % of voting rights 
instrument                           period               settlement           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     Name of controlled       % of voting rights if  % of voting rights     Total of both if it 
person                   undertaking              it equals or is        through financial      equals or is higher 
                                                  higher than the        instruments if it      than the notifiable 
                                                  notifiable threshold   equals or is higher    threshold 
                                                                         than the notifiable 
                                                                         threshold 
                            Premier Asset 
   Premier Miton Group       Management Midco 
    Plc                      Ltd                                                                   0.000000 
                         =======================  =====================  =====================  ====================== 
                            Premier Asset 
   Premier Miton Group       Management Holdings 
    Plc                      Ltd                                                                   0.000000 
                         =======================  =====================  =====================  ====================== 
   Premier Miton Group      Premier Asset 
    Plc                      Management Limited                                                    0.000000 
                         =======================  =====================  =====================  ====================== 
   Premier Miton Group      Premier Investment 
    Plc                      Group Ltd                                                             0.000000 
                         =======================  =====================  =====================  ====================== 
   Premier Miton Group      Premier Fund 
    Plc                      Managers Ltd            9.885001                                      9.885001 
                         =======================  =====================  =====================  ====================== 
 

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

12. Date of Completion

28-Jul-2021

13. Place Of Completion

London, UK

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END

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