Cohort PLC Holding(s) in Company (3627S)
November 03 2023 - 6:35AM
UK Regulatory
TIDMCHRT
RNS Number : 3627S
Cohort PLC
03 November 2023
TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
GB00B0YD2B94
Issuer Name
COHORT PLC
UK or Non-UK Issuer
UK
2. Reason for Notification
An event changing the breakdown of voting rights
3. Details of person subject to the notification obligation
Name
Liontrust Investment Partners LLP
City of registered office (if applicable)
Country of registered office (if applicable)
GB
4. Details of the shareholder
Name City of registered office Country of registered office
Liontrust Asset Management Plc London United Kingdom
=========================== ==============================
5. Date on which the threshold was crossed or reached
01-Nov-2023
6. Date on which Issuer notified
02-Nov-2023
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 10.996000 0.044000 11.040000 4580790
====================== ====================== ====================== ======================
Position of
previous
notification (if
applicable) 11.100000 0.000000 11.100000
====================== ====================== ====================== ======================
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)
GB00B0YD2B94 4562231 10.996000
====================== ====================== ====================== ======================
Sub Total 8.A 4562231 10.996000%
============================================== ==============================================
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 Open At any time 18559 0.044000
================ ========================== ======================== ==================
Sub Total 8.B1 18559 0.044000%
======================== ==================
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
Liontrust Asset Liontrust Investment
Management Plc Partners LLP 10.996000 0.044000 11.040000%
======================= ===================== ===================== ======================
10. In case of proxy voting
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
12. Date of Completion
02-Nov-2023
13. Place Of Completion
London
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END
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