TIDMESNT

RNS Number : 9206J

Essentra plc

29 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                                                                                             X 
                                                                                                     ---- 
 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                                                         BlackRock, Inc 
 City and country of registered office                        Wilmington, USA 
  (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                           27/04/2022 
  crossed or reached (vi) : 
                                                             -------------------------------------------- 
 6. Date on which issuer notified (DD/MM/YYYY):               28/04/2022 
                                                             -------------------------------------------- 
 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                   5.030000              0.100000           5.130000           15519174 
                          ------------------  ---------------------  --------------  -------------------- 
 Position of 
  previous notification 
  (if 
  applicable)                  4.940000              0.170000           5.110000 
                          ------------------  ---------------------  --------------  -------------------- 
 
 
 
 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                         15201064                     5.030000 
                     ------------  --------------  -----------  ------------- 
 
 SUBTOTAL 8. A                 15201064                     5.030000% 
                     ----------------------------  -------------------------- 
 
 
 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. 
                      ------------  --------------------  ----------------------  ------------ 
 Securities Lending                                               318110            0.100000 
                                                          ----------------------  ------------ 
   SUBTOTAL 8. B 1                                                318110            0.100000% 
  ------------------------------------------------------  ----------------------  ------------ 
 
 
 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                                                   X 
  rights 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          % of voting             Total of both 
                                                      rights if it        rights through            if it equals 
   Ultimate controlling                               equals or is     financial instruments        or is higher 
          person                                      higher than          if it equals          than the notifiable 
                                                     the notifiable        or is higher               threshold 
                                                       threshold        than the notifiable 
                                                                             threshold 
                         ------------------------  ----------------  -----------------------  ----------------------- 
 BlackRock,               BlackRock Holdco 
  Inc (Chain               2, Inc. 
  1) 
                         ------------------------  ----------------  -----------------------  ----------------------- 
 BlackRock,               BlackRock Financial 
  Inc (Chain               Management, Inc 
  1) 
                         ------------------------  ----------------  -----------------------  ----------------------- 
 BlackRock,               BlackRock International 
  Inc (Chain               Holdings, Inc 
  1) 
                         ------------------------  ----------------  -----------------------  ----------------------- 
 BlackRock,               BR Jersey International 
  Inc (Chain               Holdings L.P. 
  1) 
                         ------------------------  ----------------  -----------------------  ----------------------- 
 BlackRock,               BlackRock Holdco 
  Inc (Chain               3, LLC 
  1) 
                         ------------------------  ----------------  -----------------------  ----------------------- 
 BlackRock,               BlackRock Cayman 
  Inc (Chain               1 LP 
  1) 
                         ------------------------  ----------------  -----------------------  ----------------------- 
 BlackRock,               BlackRock Cayman 
  Inc (Chain               West Bay Finco 
  1)                       Limited 
                         ------------------------  ----------------  -----------------------  ----------------------- 
 BlackRock,               BlackRock Cayman 
  Inc (Chain               West Bay IV Limited 
  1) 
                         ------------------------  ----------------  -----------------------  ----------------------- 
 BlackRock,               BlackRock Group 
  Inc (Chain               Limited 
  1) 
                         ------------------------  ----------------  -----------------------  ----------------------- 
 BlackRock,               BlackRock Finance 
  Inc (Chain               Europe Limited 
  1) 
                         ------------------------  ----------------  -----------------------  ----------------------- 
 BlackRock,               BlackRock Investment 
  Inc (Chain               Management (UK) 
  1)                       Limited 
                         ------------------------  ----------------  -----------------------  ----------------------- 
 BlackRock,               BlackRock Holdco 
  Inc. (Chain              2, Inc. 
  2) 
                         ------------------------  ----------------  -----------------------  ----------------------- 
 BlackRock,               BlackRock Financial 
  Inc. (Chain              Management, Inc. 
  2) 
                         ------------------------  ----------------  -----------------------  ----------------------- 
 BlackRock,               BlackRock International 
  Inc. (Chain              Holdings, Inc. 
  2) 
                         ------------------------  ----------------  -----------------------  ----------------------- 
 BlackRock,               BR Jersey International 
  Inc. (Chain              Holdings L.P. 
  2) 
                         ------------------------  ----------------  -----------------------  ----------------------- 
 BlackRock,               BlackRock Australia 
  Inc. (Chain              Holdco Pty. Ltd. 
  2) 
                         ------------------------  ----------------  -----------------------  ----------------------- 
 BlackRock,               BlackRock Investment 
  Inc. (Chain              Management (Australia) 
  2)                       Limited 
                         ------------------------  ----------------  -----------------------  ----------------------- 
 BlackRock,               BlackRock Holdco 
  Inc. (Chain              2, Inc 
  3) 
                         ------------------------  ----------------  -----------------------  ----------------------- 
 BlackRock,               BlackRock Financial 
  Inc. (Chain              Management, Inc 
  3) 
                         ------------------------  ----------------  -----------------------  ----------------------- 
 BlackRock,               BlackRock Holdco 
  Inc. (Chain              4, LLC 
  3) 
                         ------------------------  ----------------  -----------------------  ----------------------- 
 BlackRock,               BlackRock Holdco 
  Inc. (Chain              6, LLC 
  3) 
                         ------------------------  ----------------  -----------------------  ----------------------- 
 BlackRock,               BlackRock Delaware 
  Inc. (Chain              Holdings Inc. 
  3) 
                         ------------------------  ----------------  -----------------------  ----------------------- 
 BlackRock,               BlackRock Institutional 
  Inc. (Chain              Trust Company, 
  3)                       National Association 
                         ------------------------  ----------------  -----------------------  ----------------------- 
 BlackRock,               BlackRock Holdco 
  Inc. (Chain              2, Inc 
  4) 
                         ------------------------  ----------------  -----------------------  ----------------------- 
 BlackRock,               BlackRock Financial 
  Inc. (Chain              Management, Inc. 
  4) 
                         ------------------------  ----------------  -----------------------  ----------------------- 
 BlackRock,               BlackRock Holdco 
  Inc. (Chain              4, LLC 
  4) 
                         ------------------------  ----------------  -----------------------  ----------------------- 
 BlackRock,               BlackRock Holdco 
  Inc. (Chain              6, LLC 
  4) 
                         ------------------------  ----------------  -----------------------  ----------------------- 
 BlackRock,               BlackRock Delaware 
  Inc. (Chain              Holdings Inc. 
  4) 
                         ------------------------  ----------------  -----------------------  ----------------------- 
 BlackRock,               BlackRock Fund 
  Inc. (Chain              Advisors 
  4) 
                         ------------------------  ----------------  -----------------------  ----------------------- 
 BlackRock,               BlackRock Holdco 
  Inc. (Chain              2, Inc 
  5) 
                         ------------------------  ----------------  -----------------------  ----------------------- 
 BlackRock,               BlackRock Financial 
  Inc. (Chain              Management, Inc. 
  5) 
                         ------------------------  ----------------  -----------------------  ----------------------- 
 BlackRock,               BlackRock Holdco 
  Inc. (Chain              2, Inc 
  6) 
                         ------------------------  ----------------  -----------------------  ----------------------- 
 BlackRock,               BlackRock Financial 
  Inc. (Chain              Management, Inc 
  6) 
                         ------------------------  ----------------  -----------------------  ----------------------- 
 BlackRock,               BlackRock International 
  Inc. (Chain              Holdings, Inc 
  6) 
                         ------------------------  ----------------  -----------------------  ----------------------- 
 BlackRock,               BR Jersey International 
  Inc. (Chain              Holdings L.P. 
  6) 
                         ------------------------  ----------------  -----------------------  ----------------------- 
 BlackRock,               BlackRock Holdco 
  Inc. (Chain              3, LLC 
  6) 
                         ------------------------  ----------------  -----------------------  ----------------------- 
 BlackRock,               BlackRock Canada 
  Inc. (Chain              Holdings LP 
  6) 
                         ------------------------  ----------------  -----------------------  ----------------------- 
 BlackRock,               BlackRock Canada 
  Inc. (Chain              Holdings ULC 
  6) 
                         ------------------------  ----------------  -----------------------  ----------------------- 
 BlackRock,               BlackRock Asset 
  Inc. (Chain              Management Canada 
  6)                       Limited 
                         ------------------------  ----------------  -----------------------  ----------------------- 
 BlackRock,               BlackRock Holdco 
  Inc. (Chain              2, Inc 
  7) 
                         ------------------------  ----------------  -----------------------  ----------------------- 
 BlackRock,               BlackRock Financial 
  Inc. (Chain              Management, Inc 
  7) 
                         ------------------------  ----------------  -----------------------  ----------------------- 
 BlackRock,               BlackRock International 
  Inc. (Chain              Holdings, Inc 
  7) 
                         ------------------------  ----------------  -----------------------  ----------------------- 
 BlackRock,               BR Jersey International 
  Inc. (Chain              Holdings L.P. 
  7) 
                         ------------------------  ----------------  -----------------------  ----------------------- 
 BlackRock,               BlackRock Holdco 
  Inc. (Chain              3, LLC 
  7) 
                         ------------------------  ----------------  -----------------------  ----------------------- 
 BlackRock,               BlackRock Cayman 
  Inc. (Chain              1 LP 
  7) 
                         ------------------------  ----------------  -----------------------  ----------------------- 
 BlackRock,               BlackRock Cayman 
  Inc. (Chain              West Bay Finco 
  7)                       Limited 
                         ------------------------  ----------------  -----------------------  ----------------------- 
 BlackRock,               BlackRock Cayman 
  Inc. (Chain              West Bay IV Limited 
  7) 
                         ------------------------  ----------------  -----------------------  ----------------------- 
 BlackRock,               BlackRock Group 
  Inc. (Chain              Limited 
  7) 
                         ------------------------  ----------------  -----------------------  ----------------------- 
 BlackRock,               BlackRock Finance 
  Inc. (Chain              Europe Limited 
  7) 
                         ------------------------  ----------------  -----------------------  ----------------------- 
 BlackRock,               BlackRock Advisors 
  Inc. (Chain              (UK) Limited 
  7) 
                         ------------------------  ----------------  -----------------------  ----------------------- 
 
                          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) 
                          BlackRock Regulatory Threshold Reporting Team 
 
                           020 7743 3650 
                         -------------------------------------------------------------------------------------------- 
 
 
 
 Place of completion   12 Throgmorton Avenue, London, EC2N 2DL, U.K 
 Date of completion    28/04/2022 
                      --------------------------------------------- 
 
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