Bonhill Group PLC Holding(s) in Company (3461Y)
August 21 2018 - 2:00AM
UK Regulatory
TIDMBONH TIDMSDR
RNS Number : 3461Y
Bonhill Group PLC
21 August 2018
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 Bonhill Group plc
or the underlying issuer
of existing shares to which
voting rights are attached(ii)
:
-------------------------------------------------
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)(iii) : 1) Type 1 Disclosure X
as per the Transparency Directive II Regulation
-------------
3. Details of person subject to the notification obligation(iv)
Name Schroders plc
City and country of registered London, UK
office (if applicable)
4. Full name of shareholder(s) (if different from 3.)(v)
Name
-------------------------------------------------
City and country of registered
office (if applicable)
-------------------------------------------------
5. Date on which the threshold 17.08.2018
was crossed or reached(vi)
:
-------------------------------------------------
6. Date on which issuer notified 20.08.2018
(DD/MM/YYYY):
-------------------------------------------------
7. Total positions of person(s) subject to the notification
obligation
% of voting % of voting Total of Total number
rights attached rights through both in % of voting
to shares financial (8.A + 8.B) rights of
(total of instruments issuer(vii)
8. A) (total of
8.B 1 + 8.B
2)
------------------------- ---------------- ---------------- -------------
Resulting
situation
on the date
on which
threshold
was crossed
or reached 10.933% N/A 10.933% 34,299,978
------------------------- ---------------- ---------------- -------------
Position N/A N/A N/A
of previous
notification
(if
applicable)
------------------------- ---------------- ---------------- -------------
8. Notified details of the resulting situation on the
date on which the threshold was crossed or reached(viii)
A: Voting rights attached to shares
Class/type Number of voting rights(ix) % of voting rights
of
shares
ISIN code
(if possible)
Direct Indirect Direct Indirect
(Art 9 of (Art 10 of (Art 9 of (Art 10 of
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)
--------------
GB00BFWYSS80 3,750,000 10.933%
--------------------- -------------- ------------------------------ ---------------
SUBTOTAL
8. A 3,750,000 10.933%
------------------------------------- -----------------------------------------------
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(x) Conversion rights that rights
Period(xi) may 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 Number % of voting
financial date(x) Conversion or cash of voting rights
instrument Period settlement(xii) rights
(xi)
---------------------- -------------- ----------------- -----------
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)
issuer(xiii)
Full chain of controlled undertakings through which X
the voting rights and/or the
financial instruments are effectively held starting
with the ultimate controlling natural person or legal
entity(xiv) (please add additional rows as necessary)
Name(xv) % of voting % of voting Total of
rights if it rights through both if it
equals or is financial equals or
higher than instruments is higher
the notifiable if it equals than the
threshold or is higher notifiable
than the notifiable threshold
threshold
---------------- --------------------- ------------
Schroders plc
---------------- --------------------- ------------
Schroder Administration
Limited
---------------- --------------------- ------------
Schroder International
Holdings Limited
---------------- --------------------- ------------
Schroder Investment
Management Limited 10.933% N/A 10.933%
---------------- --------------------- ------------
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 information(xvi)
Place of completion London
Date of completion 20.08.2018
-----------
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END
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