Essentra plc Holding(s) in Company (8617A)
September 27 2022 - 6:10AM
UK Regulatory
TIDMESNT
RNS Number : 8617A
Essentra plc
27 September 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 23/09/2022
crossed or reached (vi) :
--------------------------------------------
6. Date on which issuer notified 26/09/2022
(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 4.910000 0.230000 5.140000 15535529
------------------ --------------------- -------------- --------------------
Position of
previous notification
(if
applicable) 5.030000 0.100000 5.130000
------------------ --------------------- -------------- --------------------
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 14813418 4.910000
----------- ------------- ---------- ------------
SUBTOTAL 8. A 14813418 4.910000%
-------------------------- ------------------------
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 722111 0.230000
---------------------- ------------
SUBTOTAL 8. B
1 722111 0.230000%
------------------------------------------------------ ---------------------- ------------
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
------------------------ ---------------------- --------------------
BlackRock, Inc. BlackRock Holdco
(Chain 1) 2, Inc.
------------------------ ---------------------- --------------------
BlackRock, Inc. BlackRock Financial
(Chain 1) Management, Inc.
------------------------ ---------------------- --------------------
BlackRock, Inc. BlackRock International
(Chain 1) Holdings, Inc.
------------------------ ---------------------- --------------------
BlackRock, Inc. BR Jersey International
(Chain 1) Holdings L.P.
------------------------ ---------------------- --------------------
BlackRock, Inc. BlackRock Holdco
(Chain 1) 3, LLC
------------------------ ---------------------- --------------------
BlackRock, Inc. BlackRock Cayman
(Chain 1) 1 LP
------------------------ ---------------------- --------------------
BlackRock, Inc. BlackRock Cayman
(Chain 1) West Bay Finco
Limited
------------------------ ---------------------- --------------------
BlackRock, Inc. BlackRock Cayman
(Chain 1) West Bay IV Limited
------------------------ ---------------------- --------------------
BlackRock, Inc. BlackRock Group
(Chain 1) Limited
------------------------ ---------------------- --------------------
BlackRock, Inc. BlackRock Finance
(Chain 1) Europe Limited
------------------------ ---------------------- --------------------
BlackRock, Inc. BlackRock Investment
(Chain 1) Management (UK)
Limited
------------------------ ---------------------- --------------------
BlackRock, Inc. BlackRock Holdco
(Chain 2) 2, Inc.
------------------------ ---------------------- --------------------
BlackRock, Inc. BlackRock Financial
(Chain 2) Management, Inc.
------------------------ ---------------------- --------------------
BlackRock, Inc. BlackRock International
(Chain 2) Holdings, Inc.
------------------------ ---------------------- --------------------
BlackRock, Inc. BR Jersey International
(Chain 2) Holdings L.P.
------------------------ ---------------------- --------------------
BlackRock, Inc. BlackRock Australia
(Chain 2) Holdco Pty. Ltd.
------------------------ ---------------------- --------------------
BlackRock, Inc. BlackRock Investment
(Chain 2) Management (Australia)
Limited
------------------------ ---------------------- --------------------
BlackRock, Inc. BlackRock Holdco
(Chain 3) 2, Inc.
------------------------ ---------------------- --------------------
BlackRock, Inc. BlackRock Financial
(Chain 3) Management, Inc.
------------------------ ---------------------- --------------------
BlackRock, Inc. BlackRock Holdco
(Chain 3) 4, LLC
------------------------ ---------------------- --------------------
BlackRock, Inc. BlackRock Holdco
(Chain 3) 6, LLC
------------------------ ---------------------- --------------------
BlackRock, Inc. BlackRock Delaware
(Chain 3) Holdings Inc.
------------------------ ---------------------- --------------------
BlackRock, Inc. BlackRock Institutional
(Chain 3) Trust Company,
National Association
------------------------ ---------------------- --------------------
BlackRock, Inc. BlackRock Holdco
(Chain 4) 2, Inc.
------------------------ ---------------------- --------------------
BlackRock, Inc. BlackRock Financial
(Chain 4) Management, Inc.
------------------------ ---------------------- --------------------
BlackRock, Inc. BlackRock Holdco
(Chain 4) 4, LLC
------------------------ ---------------------- --------------------
BlackRock, Inc. BlackRock Holdco
(Chain 4) 6, LLC
------------------------ ---------------------- --------------------
BlackRock, Inc. BlackRock Delaware
(Chain 4) Holdings Inc.
------------------------ ---------------------- --------------------
BlackRock, Inc. BlackRock Fund
(Chain 4) Advisors
------------------------ ---------------------- --------------------
BlackRock, Inc. BlackRock Holdco
(Chain 5) 2, Inc.
------------------------ ---------------------- --------------------
BlackRock, Inc. BlackRock Financial
(Chain 5) Management, Inc.
------------------------ ---------------------- --------------------
BlackRock, Inc. BlackRock Holdco
(Chain 6) 2, Inc.
------------------------ ---------------------- --------------------
BlackRock, Inc. BlackRock Financial
(Chain 6) Management, Inc.
------------------------ ---------------------- --------------------
BlackRock, Inc. BlackRock International
(Chain 6) Holdings, Inc.
------------------------ ---------------------- --------------------
BlackRock, Inc. BR Jersey International
(Chain 6) Holdings L.P.
------------------------ ---------------------- --------------------
BlackRock, Inc. BlackRock Holdco
(Chain 6) 3, LLC
------------------------ ---------------------- --------------------
BlackRock, Inc. BlackRock Canada
(Chain 6) Holdings LP
------------------------ ---------------------- --------------------
BlackRock, Inc. BlackRock Canada
(Chain 6) Holdings ULC
------------------------ ---------------------- --------------------
BlackRock, Inc. BlackRock Asset
(Chain 6) Management Canada
Limited
------------------------ ---------------------- --------------------
BlackRock, Inc. BlackRock Holdco
(Chain 7) 2, Inc.
------------------------ ---------------------- --------------------
BlackRock, Inc. BlackRock Financial
(Chain 7) Management, Inc.
------------------------ ---------------------- --------------------
BlackRock, Inc. BlackRock International
(Chain 7) Holdings, Inc.
------------------------ ---------------------- --------------------
BlackRock, Inc. BR Jersey International
(Chain 7) Holdings L.P.
------------------------ ---------------------- --------------------
BlackRock, Inc. BlackRock Holdco
(Chain 7) 3, LLC
------------------------ ---------------------- --------------------
BlackRock, Inc. BlackRock Cayman
(Chain 7) 1 LP
------------------------ ---------------------- --------------------
BlackRock, Inc. BlackRock Cayman
(Chain 7) West Bay Finco
Limited
------------------------ ---------------------- --------------------
BlackRock, Inc. BlackRock Cayman
(Chain 7) West Bay IV Limited
------------------------ ---------------------- --------------------
BlackRock, Inc. BlackRock Group
(Chain 7) Limited
------------------------ ---------------------- --------------------
BlackRock, Inc. BlackRock Finance
(Chain 7) Europe Limited
------------------------ ---------------------- --------------------
BlackRock, Inc. BlackRock Advisors
(Chain 7) (UK) Limited
------------------------ ---------------------- --------------------
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
Place of completion 12 Throgmorton Avenue, London, EC2N 2DL, UK
Date of completion 26/09/2022
--------------------------------------------
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our Privacy
Policy.
END
HOLSEUFFWEESESU
(END) Dow Jones Newswires
September 27, 2022 07:10 ET (11:10 GMT)
Essentra (LSE:ESNT)
Historical Stock Chart
From Mar 2024 to Apr 2024
Essentra (LSE:ESNT)
Historical Stock Chart
From Apr 2023 to Apr 2024
