TIDMMRL

RNS Number : 6706T

Marlowe PLC

26 March 2021

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB00BD8SLV43

Issuer Name

MARLOWE PLC

UK or Non-UK Issuer

UK

2. Reason for Notification

An acquisition or disposal of voting rights

3. Details of person subject to the notification obligation

Name

Danske Bank A/S

City of registered office (if applicable)

Copenhagen

Country of registered office (if applicable)

Denmark

4. Details of the shareholder

Is the shareholder the same as the person subject to the notification obligation, above?

No

 
  NAME                                                       CITY OF REGISTERED OFFICE    COUNTRY OF REGISTERED OFFICE 
   DANSKE INVEST MANAGEMENT COMPANY (SOCIÉTE 
   ANONYME)/DANSKE INVEST FCP LUXEMBOURG 
                                                           ===========================  ============================== 
   DANSKE INVEST FUND MANAGEMENT LTD./DANSKE INVEST 
   FINLAND 
                                                           ===========================  ============================== 
   PROXY VOTES SUPPLIED BY INVESTERINGSFORENINGEN DANSKE 
   INVEST 
                                                           ===========================  ============================== 
 

5. Date on which the threshold was crossed or reached

24-Mar-2021

6. Date on which Issuer notified

26-Mar-2021

7. Total positions of person(s) subject to the notification obligation

 
                          % of voting rights      % of voting rights      Total of both in %      Total number of 
                          attached to shares      through financial       (8.A + 8.B)             voting rights held 
                          (total of 8.A)          instruments (total                              in issuer 
                                                  of 8.B 1 + 8.B 2) 
   Resulting situation 
    on the date on 
    which threshold 
    was crossed or 
    reached                5.330000                0.000000                5.330000                4103683 
                        ======================  ======================  ======================  ====================== 
   Position of 
    previous 
    notification (if 
    applicable)            6.568290                0.000000                6.568290 
                        ======================  ======================  ======================  ====================== 
 

8. Notified details of the resulting situation on the date on which the threshold was crossed or reached

8A. Voting rights attached to shares

 
CLASS/TYPE OF SHARES    NUMBER OF DIRECT        NUMBER OF INDIRECT      % OF DIRECT VOTING      % OF INDIRECT VOTING 
ISIN CODE(IF POSSIBLE)  VOTING RIGHTS (DTR5.1)  VOTING RIGHTS           RIGHTS (DTR5.1)         RIGHTS (DTR5.2.1) 
                                                (DTR5.2.1) 
GB00BD8SLV43                                       4103683                                         5.330000 
                        ======================  ======================  ======================  ====================== 
Sub Total 8.A              4103683                                         5.330000% 
                        ==============================================  ============================================== 
 

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

 
TYPE OF FINANCIAL           EXPIRATION DATE  EXERCISE/CONVERSION PERIOD  NUMBER OF VOTING RIGHTS    % OF VOTING RIGHTS 
INSTRUMENT                                                               THAT MAY BE ACQUIRED IF 
                                                                         THE INSTRUMENT IS 
                                                                         EXERCISED/CONVERTED 
 
Sub Total 8.B1 
                            ===========================================  =========================  ================== 
 

8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))

 
TYPE OF FINANCIAL   EXPIRATION DATE  EXERCISE/CONVERSION  PHYSICAL OR CASH     NUMBER OF VOTING     % OF VOTING RIGHTS 
INSTRUMENT                           PERIOD               SETTLEMENT           RIGHTS 
 
Sub Total 8.B2 
                    =========================================================  ===================  ================== 
 

9. Information in relation to the person subject to the notification obligation

2. 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 entities (please add additional rows as necessary)

 
Ultimate Controlling        Name of controlled      % of voting rights if  % of voting rights     Total of both if it 
Person                      undertaking             it equals or is        through financial      equals or is higher 
                                                    higher than the        instruments if it      than the notifiable 
                                                    notifiable threshold   equals or is higher    threshold 
                                                                           than the notifiable 
                                                                           threshold 
   Danske Invest FCP Luxembourg                                                                      0.000000 
                                                                                                  ==================== 
    13, rue Edward Steichen L-2540 Luxembourg - A mutual fund under 
     management of Danske Invest 
     Manage-ment Company (Société Anonyme)                                                 0.000000 
 ====================================================================   ========================  ==================== 
    13, rue Edward Steichen L-2540 Luxembourg - a subsidiary 100% 
     owned by Danske Bank International 
     S.A,                                                                                            0.000000 
 ====================================================================   ========================  ==================== 
    13, rue Edward Steichen L-2540 Luxembourg - a subsidiary 100% 
     owned by Danske Bank A/S                                                                        0.000000 
 ====================================================================   ========================  ==================== 
   Danske Invest Finland                                                                             0.000000 
                                                                                                  ==================== 
    Hiililaiturinkuja 2, P.O. Box 1553, FIN-00180 Helsinki Finland - 
     a mutual fund under management 
     of Danske Invest Fund Man-agement Ltd.                                                          0.000000 
 ====================================================================   ========================  ==================== 
    Hiililaiturinkuja 2, P.O. Box 1553, FIN-00180 Helsinki Finland- a 
     subsidiary 100% owned by 
     Danske Bank plc                                                                                 0.000000 
 ====================================================================   ========================  ==================== 
    Hiililaiturinkuja 2, P.O. Box 1568 00075 Danske Bank, Finland - a 
     subsidiary 100% owned by 
     Danske Bank A/S                                                                                 0.000000 
 ====================================================================   ========================  ==================== 
   Proxy shares given to Danske Capital, a division of Danske Bank A/S (so no separate legal 
    identity) by: lnvesteringsforeningen Danske Invest Parallelvej 17 DK-2800 Kgs. Lyngby 
    Denmark                                                                                          0.000000 
                                                                                                  ==================== 
 

10. In case of proxy voting

Is there proxy voting?

Yes

Name of the proxy holder

Danske Invest Europa Small cap

The number and % of voting rights held

1.990000%

The date until which the voting rights will be held

26-Mar-2022

11. Additional Information

12. Date of Completion

26-Mar-2021

13. Place Of Completion

DK - 1092 Copenhagen K

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END

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March 26, 2021 07:41 ET (11:41 GMT)

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