TIDMESNT

RNS Number : 5963U

Essentra plc

02 August 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 
                                                                                                     ---- 
 An acquisition or disposal of financial instruments 
                                                                                                     ---- 
 An event changing the breakdown of voting rights 
                                                                                                     ---- 
 Other (please specify)(iii) :                                                                         x 
  Following a group reorganisation and the insertion of a new fully 
  owned intermediate holding company (Ninety One UK Holdings Ltd) 
  see update of controlled undertakings at Section 9. The current 
  percentage of voting rights is provided for transparency. 
                                                                                                     ---- 
 3. Details of person subject to the notification obligation (iv) 
 Name                                                         Ninety One UK Ltd 
 City and country of registered office                        GB 
  (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                           17 Nov 2021 
  crossed or reached (vi) : 
                                                             -------------------------------------------- 
 6. Date on which issuer notified                             18 Nov 21 
  (DD/MM/YYYY): 
                                                             -------------------------------------------- 
 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                   5.550900              0.000000           5.550900          16,746,374 
                          ------------------  ---------------------  --------------  -------------------- 
 Position of 
  previous notification 
  (if 
  applicable)                  5.040000              0.000000           5.040000 
                          ------------------  ---------------------  --------------  -------------------- 
 
 
 
 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         0             16,746,374      0.000000     5.550900 
                     ------------  --------------  -----------  ------------- 
 
 SUBTOTAL 8. 
  A                   16,746,374                    5.550900% 
                     ----------------------------  -------------------------- 
 
 
 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. 
                    -----------  -------------------  ----------------------  ------------ 
                     N/A          At any time 
                    -----------  -------------------  ----------------------  ------------ 
                                  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      Number of        % of voting 
  instrument          date (x)     Conversion     or 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 rights    % of voting rights        Total of both 
                                 if it equals or      through financial       if it equals or 
                                 is higher than         instruments if         is higher than 
                                 the notifiable        it equals or is         the notifiable 
                                    threshold          higher than the           threshold 
                                                     notifiable threshold 
               -------------  -------------------  ----------------------  -------------------- 
                Ninety 
 Ninety          One Global 
  One Plc        Ltd           0.000000             0.000000                0.000000% 
               -------------  -------------------  ----------------------  -------------------- 
                Ninety 
 Ninety          One UK 
  One Global     Holdings 
  Ltd            Ltd           0.000000             0.000000                0.000000% 
               -------------  -------------------  ----------------------  -------------------- 
 Ninety 
  One UK        Ninety 
  Holdings       One UK 
  Ltd            Limited       5.550900             0.000000                5.550900% 
               -------------  -------------------  ----------------------  -------------------- 
 
 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) 
 
 
 
 
 Place of completion   London 
 Date of completion    01/08/22 
                      --------- 
 

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