Redde Northgate Plc Holding(s) in Company
October 17 2022 - 9:51AM
UK Regulatory
TIDMREDD
TR-1: Standard 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 Redde Northgate PLC
underlying issuer of existing shares to
which voting rights are attachedii:
1b. Please indicate if the issuer is a non-UK issuer (please mark with an "X"
if appropriate)
Non-UK issuer
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 X
Other (please specify)iii:
3. Details of person subject to the notification obligationiv
Name Pendal Group Limited
City and country of registered office (if Sydney, Australia
applicable)
4. Full name of shareholder(s) (if different from 3.)v
Name J O Hambro Capital Management Limited
City and country of registered office (if London, United Kingdom
applicable)
5. Date on which the threshold was crossed 14/10/2022
or reachedvi:
6. Date on which issuer notified (DD/MM/ 17/10/2022
YYYY):
7. Total positions of person(s) subject to the notification obligation
% of voting % of voting Total of Total number of voting rights held in issuervii
rights rights through both in
attached to financial % (8.A +
shares (total instruments 8.B)
of 8. A) (total of 8.B 1
+ 8.B 2)
Resulting 5.10104% 0.19272% 5.29376%
situation on 12,360,931
the date on
which
threshold was
crossed or
reached
Position of 5.29150% n/a 5.29150%
previous
notification
(if
applicable)
8. Notified details of the resulting situation on the date on which the
threshold was crossed or reachedviii
A: Voting rights attached to shares
Class/type of Number of voting rightsix % of voting rights
shares
ISIN code (if Direct Indirect Direct Indirect
possible) (DTR5.1) (DTR5.2.1) (DTR5.1) (DTR5.2.1)
GB00B41H7391 5.10104%
11,910,931
SUBTOTAL 8. A 11,910,931 5.10104%
B 1: Financial Instruments according to DTR5.3.1R (1) (a)
Type of financial Expiration Exercise/ Number of voting rights that may be acquired % of voting
instrument datex Conversion Periodxi if the instrument is rights
exercised/converted.
Stock Loan N/A N/A 0.19272%
450,000
SUBTOTAL 8. B 1 0.19272%
450,000
B 2: Financial Instruments with similar economic effect according to DTR5.3.1R
(1) (b)
Type of Expiration Exercise/ Physical or Number of % of voting
financial datex Conversion cash voting rights rights
instrument Period xi settlementxii
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) issuerxiii
Full chain of controlled undertakings through which the voting rights and/or X
the
financial instruments are effectively held starting with the ultimate
controlling natural person or legal entityxiv (please add additional rows as
necessary)
Namexv % of voting rights if % of voting rights Total of both if it
it equals or is higher through financial equals or is higher
than the notifiable instruments if it than the notifiable
threshold equals or is higher threshold
than the notifiable
threshold
Pendal Group Limited
J O Hambro Capital 5.03303%
Management Limited
Pendal Group Limited
Pendal USA, Inc.
Thomas Siegel &
Walmsley LLC
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 informationxvi
Disclosure is being made because J O Hambro Capital Management Limited gone
below 5% in voting rights alone but remains above 5% together with stock
on-lent.
Place of completion London
Date of completion 17/10/2022
END
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