TIDMESNT

RNS Number : 2028H

Essentra plc

04 April 2022

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 
  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) 
 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                                                     Liontrust Investment Partners LLP 
 City and country of registered office                    GB 
  (if applicable) 
 4. Full name of shareholder(s) (if different from 3.) (v) 
 Name                                                     Liontrust Asset Management Plc 
                                                         --------------------------------------------------------- 
 City and country of registered office                    London, United Kingdom 
  (if applicable) 
                                                         --------------------------------------------------------- 
 5. Date on which the threshold was                       01/04/2022 
  crossed or reached (vi) : 
                                                         --------------------------------------------------------- 
 6. Date on which issuer notified (DD/MM/YYYY):           04/04/2022 
                                                         --------------------------------------------------------- 
 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)         held in issuer 
                                        of 8. A)            (total of 8.B                         (vii) 
                                                              1 + 8.B 2) 
                                -----------------------  -------------------  ----------------  ------------------ 
 Resulting situation 
  on the date 
  on which threshold 
  was crossed 
  or reached                            5.323000               0.000000           5.323000          16,059,177 
                                -----------------------  -------------------  ----------------  ------------------ 
 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 
                        (DTR5.1)      (DTR5.2.1)     (DTR5.1)     (DTR5.2.1) 
                     -------------  -------------  -----------  ------------- 
 GB00B0744359         16,059,177                    5.323000 
                     -------------  -------------  -----------  ------------- 
 
 SUBTOTAL 8. A                16,059,177                    5.323000% 
                     ----------------------------  -------------------------- 
 
 
 B 1: Financial Instruments according to DTR5.3.1R (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 
  DTR5.3.1R (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) 
        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 
                           --------------------------  -----------------------  ---------------------- 
 Liontrust Investment 
  Partners LLP              5.323000                                             5.323000 
                           --------------------------  -----------------------  ---------------------- 
 
 
 
 
 
 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) 
 Change in voting rights may have been as a result of Liontrust Asset 
  Management Plc's acquiring Majedie Asset Management Ltd on 1st April 
  2022. 
 
 
 
 Place of completion   London 
 Date of completion    04/04/2022 
                      ----------- 
 

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