TIDMESNT TIDMMNG

RNS Number : 0957W

Essentra plc

21 April 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 the                                                                       Essentra Plc 
  underlying issuer of existing shares                                                                ISIN: GB00B0744359 
  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                                                                      M&G plc 
 City and country of registered office                                     London, United Kingdom 
  (if applicable) 
 4. Full name of shareholder(s) (if different from 3.) (v) 
 Name 
                                                                          ------------------------------------------------------------------------- 
 City and country of registered office 
  (if applicable) 
                                                                          ------------------------------------------------------------------------- 
 5. Date on which the threshold was                                        19 April 2021 
  crossed or reached (vi) : 
                                                                          ------------------------------------------------------------------------- 
 6. Date on which issuer notified (DD/MM/YYYY):                            20 April 2021 
                                                                          ------------------------------------------------------------------------- 
 7. Total positions of person(s) subject to the notification obligation 
                                  % of voting           % of voting             Total of                      Total number of voting 
                                   rights attached       rights through          both in                       rights held in issuer 
                                   to shares             financial               % (8.A + 
                                   (total of             instruments             8.B) 
                                   8.A)                  (total of 
                                                         8.B 1 + 8.B 
                                                         2) 
                                                      ======================  ============================  ======================================= 
Resulting situation 
 on the date on which 
 threshold was crossed 
 or reached                     4.965880              0.000000                4.965880                      14,981,344 
                                ====================  ======================  ============================  ======================================= 
Position of previous 
 notification (if 
 applicable)                    6.52                  0.00                    6.52 
                                ====================  ======================  ============================  ======================================= 
 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 shares                Number of direct             Number of indirect                     % of direct                  % of indirect 
  ISIN code(if possible)              voting rights                voting rights                          voting rights               voting rights 
                                      (DTR5.1)                     (DTR5.2.1)                             (DTR5.1)                    (DTR5.2.1) 
                                    ---------------------------  -------------------------------------  ---------------------------  -------------- 
 GB00B0744359                                                     14,981,344                                                          4.965880 
                                    ---------------------------  -------------------------------------  ---------------------------  -------------- 
 Sub Total 8.A                       14,981,344                                                          4.965880% 
                                    ---------------------------  -------------------------------------  ---------------------------  -------------- 
 B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC 
  (DTR5.3.1.1 (a)) 
 Type of financial                   Expiration   Exercise/                                     Number of voting                      % of voting 
  instrument                          date         Conversion Period                             rights that may                       rights 
                                      (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 financial         Expiration             Exercise/                    Physical or                       Number of            % of voting 
  instrument                date (x)               Conversion                   cash                              voting rights        rights 
                                                   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) 
   Ultimate              Name of controlled                     % of voting                        % of voting                   Total of both 
  controlling                undertaking                        rights if it                      rights through                  if it equals 
    person                                                      equals or is                   financial instruments              or is higher 
                                                                 higher than                       if it equals                than the notifiable 
                                                               the notifiable                      or is higher                     threshold 
                                                                  threshold                     than the notifiable 
                                                                                                     threshold 
                ------------------------------------  -------------------------------  -----------------------------------  ----------------------- 
    M&G Plc                    M&G Plc                                                                                              0.000000 
                ------------------------------------  -------------------------------  -----------------------------------  ----------------------- 
                         M&G Group Regulated 
                            Entity Holding 
                           Company Limited 
                            (wholly owned 
                            subsidiary of 
    M&G Plc                    M&G Plc)                                                                                             0.000000 
                ------------------------------------  -------------------------------  -----------------------------------  ----------------------- 
                          M&G Group Limited 
                            (wholly owned 
                            subsidiary of 
                         M&G Group Regulated 
                            Entity Holding 
    M&G Plc                Company Limited)                                                                                         0.000000 
                ------------------------------------  -------------------------------  -----------------------------------  ----------------------- 
                           M&G FA Limited 
                            (wholly owned 
                            subsidiary of 
    M&G Plc               M&G Group Limited)                                                                                        0.000000 
                ------------------------------------  -------------------------------  -----------------------------------  ----------------------- 
                           M&G Investment 
                          Management Limited 
                            (wholly owned 
                            subsidiary of 
    M&G Plc                M&G FA Limited)                                                                                          0.000000 
                ------------------------------------  -------------------------------  -----------------------------------  ----------------------- 
 10. In case of proxy voting, please identify: 
 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 (xvi) 
 There is no longer a notifiable interest. 
 Place of completion      London, United Kingdom 
                         -------------------------------------------------------------------------------------------------------------------------- 
 Date of completion       20 April 2021 
                         -------------------------------------------------------------------------------------------------------------------------- 
 
 

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