GlobalData PLC Holding(s) in Company (6292C)
February 24 2022 - 1:01AM
UK Regulatory
TIDMDATA
RNS Number : 6292C
GlobalData PLC
24 February 2022
TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
GB00B87ZTG26
Issuer Name
GLOBALDATA 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
Ocorian Limited as trustee of the GlobalData 2020 Employee
Benefit Trust
City of registered office (if applicable)
St Helier
Country of registered office (if applicable)
Jersey
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
13-Jan-2022
6. Date on which Issuer notified
16-Feb-2022
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 3.352583 0.000000 3.352583 3966235
====================== ====================== ====================== ======================
Position of
previous
notification (if
applicable)
====================== ====================== ====================== ======================
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)
GB00B87ZTG26 3966235 3.352583
====================== ====================== ====================== ======================
Sub Total 8.A 3966235 3.352583%
============================================== ==============================================
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 higher through financial equals or is higher
than the notifiable instruments if it than the notifiable
threshold equals or is higher threshold
than the notifiable
threshold
Ocorian Limited Ocorian Limited as
trustee of the
GlobalData 2020
Employee Benefit
Trust
====================== ====================== ====================== ======================
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
In accordance with Clause 12.1 of the trust deed governing the
trust, unless the Company directs that the Trustee may vote on any
particular occasion, the Trustee shall abstain from voting at any
general meeting of any member of the Group any Shares held in the
Trust Fund for which the Trustee holds the whole of the beneficial
interest.
12. Date of Completion
23-Feb-2022
13. Place Of Completion
Jersey
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END
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