Personal Assets Trust PLC Holding(s) in Company
December 09 2024 - 11:21AM
RNS Regulatory News
RNS Number : 4006P
Personal Assets Trust PLC
09 December 2024
TR-1:
Standard form for notification of major holdings
PERSONAL ASSETS TRUST PUBLIC LIMITED
COMPANY
2.
Reason for Notification
An acquisition or disposal of voting
rights
3.
Details of person subject to the notification
obligation
City
of registered office (if applicable)
Country of registered office (if applicable)
4.
Details of the shareholder
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
6.
Date on which Issuer notified
7.
Total positions of person(s) subject to the notification
obligation
|
|
% of
voting rights attached to shares (total of 8.A)
|
% of
voting rights through financial instruments (total of 8.B 1 + 8.B
2)
|
Total of both in % (8.A + 8.B)
|
Total number of voting rights held in issuer
|
|
Resulting situation on the date on
which threshold was crossed or reached
|
10.960290
|
0.000000
|
10.960290
|
35260170
|
|
Position of previous 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 code(if possible)
|
Number of direct voting rights (DTR5.1)
|
Number of indirect voting rights (DTR5.2.1)
|
% of
direct voting rights (DTR5.1)
|
% of
indirect voting rights (DTR5.2.1)
|
|
GB00BM8B5H06
|
|
35260170
|
|
10.960290
|
|
Sub Total 8.A
|
35260170
|
10.960290%
|
8B1. Financial Instruments according to (DTR5.3.1R.(1)
(a))
|
Type
of financial instrument
|
Expiration date
|
Exercise/conversion period
|
Number of voting rights that may be acquired if the instrument
is exercised/converted
|
% of
voting rights
|
|
|
|
|
|
|
|
Sub Total 8.B1
|
|
|
|
8B2. Financial Instruments with similar economic effect
according to (DTR5.3.1R.(1) (b))
|
Type
of financial instrument
|
Expiration date
|
Exercise/conversion period
|
Physical or cash settlement
|
Number of voting rights
|
% of
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 person
|
Name
of controlled undertaking
|
% of
voting rights if it equals or is higher than the notifiable
threshold
|
% of
voting rights through financial instruments if it equals or is
higher than the notifiable threshold
|
Total of both if it equals or is higher than the notifiable
threshold
|
|
RBC Europe Limited
|
RBC Europe Limited
Nominees
|
10.911746
|
|
10.911746%
|
|
RBC Europe Limited
|
The Corporation Of Lloyds
|
0.034852
|
|
0.034852%
|
|
RBC Europe Limited
|
Monument International Assurance
Company Limited
|
0.001865
|
|
0.001865%
|
|
RBC Europe Limited
|
Lombard International
Assurance
|
0.001647
|
|
0.001647%
|
|
RBC Europe Limited
|
Phoenix Life Limited
|
0.000777
|
|
0.000777%
|
|
RBC Europe Limited
|
R & H Fund Services (Jersey)
Ltd.
|
0.009092
|
|
0.009092%
|
|
RBC Europe Limited
|
Sun Life Financial Of
Canada
|
0.000311
|
|
0.000311%
|
10.
In case of proxy voting
The
number and % of voting rights held
The
date until which the voting rights will be held
11.
Additional Information
Figures based on total voting rights
of 321,708,372 as per 6th December 2024
The indirect voting rights under (9) relate to shares held in
client portfolios, managed by those firms, under discretionary
investment management agreements.
This disclosure incorporates positions that were previously held by
Brewin Dolphin Ltd, last disclosure 09/07/24 totalling 11.992410%,
which were absorbed into RBC Europe Ltd in November
2024.
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
HOLUKUBRSRUURAA
Personal Assets (LSE:PNL)
Historical Stock Chart
From Nov 2024 to Dec 2024
Personal Assets (LSE:PNL)
Historical Stock Chart
From Dec 2023 to Dec 2024
