Round Hill Music Royalty Fund Ltd Holding(s) in Company (6176V)
April 15 2021 - 08:15AM
UK Regulatory
TIDMRHM TIDMMNG
RNS Number : 6176V
Round Hill Music Royalty Fund Ltd
15 April 2021
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 Round Hill Music Royalty Fund Limited
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)
Non-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
----
An acquisition or disposal of financial instruments X
----
An event changing the breakdown of voting rights
----
Other (please specify)(iii) :
----
3. Details of person subject to the notification obligation (iv)
Name M&G Plc
City and country of registered office London, United Kingdom
(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 13/04/2021
crossed or reached (vi) :
----------------------------------------------
6. Date on which issuer notified (DD/MM/YYYY): 14/04/2021
----------------------------------------------
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) of issuer (vii)
of 8. A) (total of 8.B
1 + 8.B 2)
------------------ ---------------------- --------------- --------------------
Resulting situation
on the date
on which threshold
was crossed
or reached 15.00% 0.00% 15.00% 49,215,000
------------------ ---------------------- --------------- --------------------
Position of
previous notification
(if
applicable) 14.98% 0.02% 15.00%
------------------ ---------------------- --------------- --------------------
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
(Art 9 of Directive (Art 10 of Directive (Art 9 of Directive (Art 10 of Directive
2004/109/EC) 2004/109/EC) 2004/109/EC) (DTR5.1) 2004/109/EC)
(DTR5.1) (DTR5.2.1) (DTR5.2.1)
--------------------------
ORD NPV
GG00BMXNVC81 49,215,000 15.00%
---------------------- -------------------------- ------------------------- ---------------------
SUBTOTAL 8. A 49,215,000 15.00%
-------------------------------------------------- ------------------------------------------------
B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC
(DTR5.3.1.1 (a))
Type of Expiration Exercise/ Number of voting % of voting
financial date Conversion Period rights that may rights
instrument (x) (xi) be acquired if
the instrument
is
exercised/converted.
----------- ------------------------------ -------------------------------- ---------------------
SUBTOTAL 8. B 1
------------------------------ -------------------------------- ---------------------
B 2: Financial Instruments with similar economic effect according to
Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))
Type of Expiration Exercise/ Physical or Number of % of voting
financial date (x) Conversion cash voting rights rights
instrument 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)
Ultimate Name (xv) % of voting % of voting Total of both
Controlling rights if rights through if it equals or
Person it equals financial instruments is higher than
or is higher if it equals the notifiable
than the or is higher threshold
notifiable than the notifiable
threshold threshold
--------------------------- -------------- ----------------------- ------------------------
M&G Plc M&G Plc 15.00% 15.00%
--------------------------- -------------- ----------------------- ------------------------
M&G Group Regulated
Entity Holding Company
Limited (wholly
owned subsidiary
M&G Plc of M&G Plc) 14.77% 14.77%
--------------------------- -------------- ----------------------- ------------------------
M&G Group Limited
(wholly owned subsidiary
of M&G Group Regulated
Entity Holding Company
M&G Plc Limited) 14.77% 14.77%
--------------------------- -------------- ----------------------- ------------------------
M&G FA Limited (wholly
owned subsidiary
M&G Plc of M&G Group Limited) 14.77% 14.77%
--------------------------- -------------- ----------------------- ------------------------
M&G Investment Management
Limited (wholly
owned subsidiary
M&G Plc of M&G FA Limited) 14.77% 14.77%
--------------------------- -------------- ----------------------- ------------------------
10. In case of proxy voting, please identify:
-------------------------------------------------------------------------------------------------------------
Name of the proxy holder N/A
---------------------------------------------------------------------------------------- -------------------
The number and % of voting rights held N/A
---------------------------------------------------------------------------------------- -------------------
The date until which the voting rights will N/A
be held
---------------------------------------------------------------------------------------- -------------------
11. Additional information (xvi)
Place of completion Guernsey
Date of completion 15 April 2021
--------------
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
HOLMZGMDFKFGMZM
(END) Dow Jones Newswires
April 15, 2021 09:15 ET (13:15 GMT)
M&g (LSE:MNG)
Historical Stock Chart
From Feb 2024 to Mar 2024
M&g (LSE:MNG)
Historical Stock Chart
From Mar 2023 to Mar 2024