Synthomer PLC Holding(s) in Company (7870P)
February 19 2021 - 9:38AM
UK Regulatory
TIDMSYNT
RNS Number : 7870P
Synthomer PLC
19 February 2021
LEI: 213800EHT3TI1KPQQJ56
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)
1a. Identity of the issuer or the underlying Synthomer PLC
issuer of existing shares to which
voting rights are attached.
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
-----------------------------------------------------------------------
Other (please specify):
-----------------------------------------------------------------------
3. Details of person subject to the notification obligation
Name Aegon Asset Management UK PLC
-----------------------------
City and country of registered office
(if applicable)
-----------------------------
4. Full name of shareholder(s) (if different from 3.)
Name
-----------------------------
City and country of registered office
(if applicable)
-----------------------------
5. Date on which the threshold was 17/02/2021
crossed or reached :
-----------------------------
6. Date on which issuer notified (DD/MM/YYYY): 19/02/2021
-----------------------------
7. Total positions of person(s) subject to the notification obligation
% of voting % of voting Total of both Total number
rights rights in % (8.A + 8.B) of voting rights
attached to through of issuer
shares financial
(total of 8. instruments
A) (total of 8.B
1 + 8.B 2)
---------------- ---------------- ---------------- ----------------
Resulting
situation
on the date on
which threshold
was crossed or
reached 2.92% 0.02% 2.94% 424,850,961
---------------- ---------------- ---------------- ----------------
Position of
previous
notification
(if
applicable) 3.85% 0.09% 3.94%
---------------- ---------------- ---------------- ----------------
8. Notified details of the resulting situation on the date on which the
threshold was crossed or reached
A: Voting rights attached to shares
Number of voting rights % of voting rights
----------------------------
Class/type of Direct Indirect Direct Indirect
shares (Art 9 of (Art 10 of (Art 9 of (Art 10 of
ISIN code (if possible) Directive Directive Directive Directive
2004/109/EC) 2004/109/EC) 2004/109/EC) 2004/109/EC)
(DTR5.1) (DTR5.2.1) (DTR5.1) (DTR5.2.1)
------------- -------------
GB0009887422 10,076,528 2,349,413 2.37% 0.55%
------------- ------------- ------------- -------------
SUBTOTAL 8.
A 12,425,941 2.92%
---------------------------- ----------------------------
B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC
(DTR5.3.1.1 (a))
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date Conversion rights that may rights
Period 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 Conversion cash voting rights
instrument Period settlement rights
----------- ------------ --------------- -------------- -----------
CFD 71,028 0.02%
-------------- -----------
SUBTOTAL 8.B.2 71,028 0.02%
-------------- -----------
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 X
any natural person or legal entity and does not control any other
undertaking(s) holding directly or indirectly an interest in the
(underlying)
issuer
--------------------
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 entity (please add additional
rows as necessary)
--------------------
Name % of voting rights % of voting rights Total of both if
if it equals or is through financial it equals or is higher
higher than the in-struments if it than the notifiable
notifiable equals or is higher threshold
threshold than the notifiable
threshold
-------------------- -------------------- ----------------------
Aegon Asset
Management:-
Aegon Asset
Management
UK PLC
Aegon Asset
Management
UK ICVC
Aegon Asset
Management
UK VCIC
-------------------- -------------------- --------------------
10. In case of proxy voting, please identify:
Name of the proxy holder Aegon Asset Management UK PLC
------------------------------------
The number and % of voting rights held
------------------------------------
The date until which the voting rights
will be held
------------------------------------
11. Additional information
Aegon Asset Management UK plc acquires holdings as agent and discretionary
manager for underlying clients including: UCITS funds, other collective
investment schemes and segregated, institutional clients. Exercise of voting
rights is controlled by Aegon Asset Management UK plc.
Place of completion Edinburgh, Scotland, United Kingdom
Date of completion 18 February 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
HOLFLFVEFRIALIL
(END) Dow Jones Newswires
February 19, 2021 10:38 ET (15:38 GMT)
Synthomer (LSE:SYNT)
Historical Stock Chart
From Mar 2024 to Apr 2024
Synthomer (LSE:SYNT)
Historical Stock Chart
From Apr 2023 to Apr 2024
