9 September
2024
Baltic Classifieds Group
PLC
(the "Company")
TR-1:
Standard form for notification of major holdings
1. Issuer
Details
ISIN
GB00BN44P254
Issuer
Name
BALTIC CLASSIFIEDS 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
Kayne Anderson Rudnick Investment Management,
LLC
City of
registered office (if applicable)
Los Angeles
Country of
registered office (if applicable)
United States
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
5-Sep-2024
6. Date on
which Issuer notified
6-Sep-2024
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
|
9.971400
|
0.000000
|
9.971400
|
48296745
|
|
Position of previous notification (if
applicable)
|
10.054190
|
0.000000
|
10.054190
|
|
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)
|
|
GB00BN44P254
|
48296745
|
0
|
9.971400
|
0.000000
|
|
Sub Total 8.A
|
48296745
|
9.971400%
|
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
|
|
Virtus Investment Partners, Inc
|
Virtus Investment Partners, Inc
|
0.000000
|
0.000000
|
0.000000%
|
|
Kayne Anderson Rudnick Investment Management,
LLC
|
Kayne Anderson Rudnick Investment Management,
LLC
|
9.971400
|
0.000000
|
9.971400%
|
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
6-Sep-2024
13. Place Of
Completion
Los Angeles, CA, USA
Enquiries
Baltic
Classifieds Group PLC
Company Secretary
E-mail: cosec@balticclassifieds.com
Baltic Classifieds Group PLC LEI:
213800I1RPHCFSSQS969