TIDMCHRY TIDMQLT

RNS Number : 3985U

Chrysalis Investments Limited

01 April 2021

Standard Form TR-1

S tandard form for notification of major holdings

 
 NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and 
  to the Central Bank of Ireland) (i) 
 
 1. Identity of the issuer or the underlying issuer of existing shares 
  to which voting rights are attached (ii) : 
  Chrysalis Investments Ltd 
 2. Reason for the notification (please tick the appropriate box or boxes): 
  [ 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) : 
 3. Details of person subject to the notification obligation (iv) : 
 Name:                                         City and country of registered office (if 
  Quilter Plc                                   applicable): 
                                                Senator House, 85 Queen Victoria Street, 
                                                London, EC4V 4AB, United Kingdom 
                                              ------------------------------------------------------- 
 4. Full name of shareholder(s) (if different from 3.)(v) : 
 5. Date on which the threshold was crossed or reached (vi) : 30/03/2021 
 6. Date on which issuer notified: 01/04/2021 
 7. Threshold(s) that is/are crossed or reached: 7% 
 8. 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 % (9.A +     of voting rights 
                            to shares (total    instruments          9.B)            of issuer(vii) 
                            of 9.A)             (total of 9.B.1 
                                                + 9.B.2) 
                          ------------------  -------------------  --------------  ------------------ 
 Resulting situation 
  on the date 
  on which threshold 
  was crossed 
  or reached                     7.81%                                  7.81%          547,273,076 
                          ------------------  -------------------  --------------  ------------------ 
 Position of 
  previous notification 
  (if applicable) 
                          ------------------  -------------------  --------------  ------------------ 
 
 
 9. 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 
  shares              (ix)                         % of voting rights 
  ISIN code (if 
  possible) 
                    --------------------------  ----------------------- 
 
                        Direct       Indirect      Direct      Indirect 
                    -----------  -------------  ----------  ----------- 
 GG00BGJYPP46                      42,792,674                  7.81% 
                    -----------  -------------  ----------  ----------- 
 
 
 SUBTOTAL A                 42,792,674                   7.81% 
                    --------------------------  ----------------------- 
 
 
 B 1: Financial Instruments according to Regulation 17(1)(a) 
  of the Regulations 
 Type of financial   Expiration   Exercise/            Number of voting           % of voting 
  instrument          date (x)     Conversion Period    rights that may            rights 
                                   (xi)                 be acquired if 
                                                        the instrument 
                                                        is exercised/converted. 
                    -----------  -------------------  -------------------------  ------------ 
 
 
 
                                  SUBTOTAL B.1 
                                 -------------------  -------------------------  ------------ 
 
 
 B 2: Financial Instruments with similar economic effect according 
  to Regulation 17(1)(b) of the Regulations 
 Type of financial   Expiration   Exercise/      Physical or        Number of        % of voting 
  instrument          date (x)     Conversion     cash settlement    voting rights    rights 
                                   Period (xi)    (xii) 
                    -----------  -------------  -----------------  ---------------  ------------ 
 
 
 
                                                 SUBTOTAL B.2 
                                                -----------------  ---------------  ------------ 
 
 
 10. Information in relation to the person subject to the 
  notification obligation (please tick the applicable box): 
 
  [ ] 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) 
 
  [ X ] Full chain of controlled undertakings through which 
  the voting rights and/or the 
  financial instruments are effectively held starting with 
  the ultimate controlling natural person or legal entity (xiv) 
  : 
 Name (xv)                % of voting rights     % of voting rights   Total of both 
                           if it equals           through financial    if it equals 
                           or is higher           instruments if       or is higher 
                           than the notifiable    it equals or         than the notifiable 
                           threshold              is higher than       threshold 
                                                  the notifiable 
                                                  threshold 
                         ---------------------  -------------------  --------------------- 
 Quilter Plc 
                         ---------------------  -------------------  --------------------- 
 Quilter Cheviot 
  Limited                        7.27%                                       7.27% 
                         ---------------------  -------------------  --------------------- 
 
 Quilter Plc 
                         ---------------------  -------------------  --------------------- 
 Quilter International 
  Isle of Man Limited 
                         ---------------------  -------------------  --------------------- 
 
 
 Quilter Cheviot 
  Europe Limited 
                         ---------------------  -------------------  --------------------- 
 
 11. In case of proxy voting: [name of the proxy holder] will 
  cease to hold [% and number] voting rights as of [date] 
 
 12. Additional information (xvi) : 
 

Done at London on 01/04/2021.

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