TIDMOTB
RNS Number : 1729T
On the Beach Group PLC
23 March 2021
TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
GB00BYM1K758
Issuer Name
ON THE BEACH GROUP 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
BlackRock, Inc.
City of registered office (if applicable)
Wilmington
Country of registered office (if applicable)
USA
4. Details of the shareholder
Is the shareholder the same as the person subject to the
notification obligation, above?
Yes
Full name of shareholder(s) if different from the person(s)
subject to the notification obligation, above
City of registered office (if applicable)
Country of registered office (if applicable)
5. Date on which the threshold was crossed or reached
19-Mar-2021
6. Date on which Issuer notified
22-Mar-2021
7. Total positions of person(s) subject to the notification
obligation
% of voting rights % of voting Total of both Total number of
attached to shares rights through in % (8.A + 8.B) voting
(total of 8.A) financial instruments rights held in issuer
(total of 8.B
1 + 8.B 2)
Resulting situation
on the date on which
threshold was
crossed or reached 4.68% 0.33% 5.01% 7,905,363
===================== ======================= =================== =======================
Position of previous N/A N/A N/A
notification (if
applicable)
===================== ======================= =================== =======================
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 ISIN NUMBER OF DIRECT NUMBER OF INDIRECT % OF DIRECT % OF INDIRECT VOTING RIGHTS
CODE(IF POSSIBLE) VOTING RIGHTS (DTR5.1) VOTING RIGHTS VOTING RIGHTS (DTR5.2.1)
(DTR5.2.1) (DTR5.1)
GB00BYM1K758 7,374,712 4.68%
======================= ================== ============== ===========================
Sub Total 8.A 7,374,712 4.68%
=========================================== ===========================================
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
Securities Lending 530,651 0.33%
======================== ==================
Sub Total 8.B1 530,651 0.33%
======================== ==================
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 % OF VOTING RIGHTS
INSTRUMENT PERIOD SETTLEMENT VOTING 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 % of voting Total of both
Person undertaking if it equals or is rights through if it equals
higher than the financial instruments or is higher
notifiable if it equals than the notifiable
threshold or is higher threshold
than the notifiable
threshold
BlackRock, Inc.
======================== ======================== ====================== ====================
BlackRock Holdco 2,
Inc.
======================== ======================== ====================== ====================
BlackRock Financial
Management,
Inc.
======================== ======================== ====================== ====================
BlackRock
International
Holdings, Inc.
======================== ======================== ====================== ====================
BR Jersey
International
Holdings L.P.
======================== ======================== ====================== ====================
BlackRock Holdco 3,
LLC
======================== ======================== ====================== ====================
BlackRock Cayman 1 LP
======================== ======================== ====================== ====================
BlackRock Cayman West
Bay
Finco Limited
======================== ======================== ====================== ====================
BlackRock Cayman West
Bay
IV Limited
======================== ======================== ====================== ====================
BlackRock Group
Limited
======================== ======================== ====================== ====================
BlackRock Finance
Europe
Limited
======================== ======================== ====================== ====================
BlackRock Investment
Management
(UK) Limited
======================== ======================== ====================== ====================
BlackRock, Inc.
======================== ======================== ====================== ====================
BlackRock Holdco 2,
Inc.
======================== ======================== ====================== ====================
BlackRock Financial
Management,
Inc.
======================== ======================== ====================== ====================
BlackRock Holdco 4,
LLC
======================== ======================== ====================== ====================
BlackRock Holdco 6,
LLC
======================== ======================== ====================== ====================
BlackRock Delaware
Holdings
Inc.
======================== ======================== ====================== ====================
BlackRock
Institutional
Trust Company,
National Association
======================== ======================== ====================== ====================
BlackRock, Inc.
======================== ======================== ====================== ====================
BlackRock Holdco 2,
Inc.
======================== ======================== ====================== ====================
BlackRock Financial
Management,
Inc.
======================== ======================== ====================== ====================
BlackRock Holdco 4,
LLC
======================== ======================== ====================== ====================
BlackRock Holdco 6,
LLC
======================== ======================== ====================== ====================
BlackRock Delaware
Holdings
Inc.
======================== ======================== ====================== ====================
BlackRock Fund
Advisors
======================== ======================== ====================== ====================
BlackRock, Inc.
======================== ======================== ====================== ====================
BlackRock Holdco 2,
Inc.
======================== ======================== ====================== ====================
BlackRock Financial
Management,
Inc.
======================== ======================== ====================== ====================
BlackRock
International
Holdings, Inc.
======================== ======================== ====================== ====================
BR Jersey
International
Holdings L.P.
======================== ======================== ====================== ====================
BlackRock Holdco 3,
LLC
======================== ======================== ====================== ====================
BlackRock Canada
Holdings
LP
======================== ======================== ====================== ====================
BlackRock Canada
Holdings
ULC
======================== ======================== ====================== ====================
BlackRock Asset
Management
Canada Limited
======================== ======================== ====================== ====================
BlackRock, Inc.
======================== ======================== ====================== ====================
BlackRock Holdco 2,
Inc.
======================== ======================== ====================== ====================
BlackRock Financial
Management,
Inc.
======================== ======================== ====================== ====================
BlackRock
International
Holdings, Inc.
======================== ======================== ====================== ====================
BR Jersey
International
Holdings L.P.
======================== ======================== ====================== ====================
BlackRock Holdco 3,
LLC
======================== ======================== ====================== ====================
BlackRock Cayman 1 LP
======================== ======================== ====================== ====================
BlackRock Cayman West
Bay
Finco Limited
======================== ======================== ====================== ====================
BlackRock Cayman West
Bay
IV Limited
======================== ======================== ====================== ====================
BlackRock Group
Limited
======================== ======================== ====================== ====================
BlackRock Finance
Europe
Limited
======================== ======================== ====================== ====================
BlackRock Advisors
(UK)
Limited
======================== ======================== ====================== ====================
10. In case of proxy voting
Is there proxy voting?
No
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
BlackRock Regulatory Threshold Reporting Team
Jana Blumenstein
020 7743 3650
12. Date of Completion
22(nd) March, 2021
13. Place Of Completion
12 Throgmorton Avenue, London, EC2N 2DL, U.K.
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END
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