Bonhill Group PLC Holding(s) in Company (9784I)
November 30 2018 - 2:00AM
UK Regulatory
TIDMBONH TIDMSDR
RNS Number : 9784I
Bonhill Group PLC
30 November 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 or the Bonhill Group plc
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 as per the Transparency X
Directive II Regulation
----
3. Details of person subject to the notification obligation(iv)
Name Schroders plc
City and country of registered office London, UK
(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 was 28.11.2018
crossed or reached(vi) :
--------------------------------------------
6. Date on which issuer notified (DD/MM/YYYY): 29.11.2018
--------------------------------------------
7. Total positions of person(s) subject to the notification obligation
% of voting % of voting rights Total of both Total number
rights attached through financial in % (8.A + of voting rights
to shares (total instruments 8.B) of issuer(vii)
of 8. A) (total of 8.B
1 + 8.B 2)
------------------ --------------------- -------------- --------------------
Resulting situation
on the date
on which threshold
was crossed
or reached 13.593% N/A 13.593% 34,299,978
------------------ --------------------- -------------- --------------------
Position of
previous notification
(if
applicable) 11.370% N/A 11.370%
------------------ --------------------- -------------- --------------------
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 of Number of voting rights(ix) % of voting rights
shares
ISIN code (if possible)
Direct Indirect Direct Indirect
(Art 9 of Directive (Art 10 of Directive (Art 9 of (Art 10 of
2004/109/EC) 2004/109/EC) Directive Directive
(DTR5.1) (DTR5.2.1) 2004/109/EC) 2004/109/EC)
(DTR5.1) (DTR5.2.1)
---------------------------------
GB00BFWYSS80 4,662,500 13.593%
---------------------------- --------------------------------- ------------------ -----------------------
SUBTOTAL 8. A 4,662,500 13.593%
--------------------------------------------------------------- -------------------------------------------
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 Period(xi) rights that rights
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 financial Expiration Exercise/ Physical or Number % of voting
instrument date(x) Conversion cash of voting rights
Period (xi) settlement(xii) rights
--------------------- ------------------------ ------------------------- -------------
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 the voting rights X
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 rights % of voting rights Total of both
if it equals or through financial if it equals
is higher than instruments if or is higher
the notifiable it equals or is than the notifiable
threshold higher than the threshold
notifiable threshold
--------------------------------------- ------------------------------- -------------------------
Schroders plc
--------------------------------------- ------------------------------- -------------------------
Schroder Administration Limited
--------------------------------------- ------------------------------- -------------------------
Schroder International Holdings
Limited
--------------------------------------- ------------------------------- -------------------------
Schroder Investment Management
Limited 13.593% N/A 13.593%
--------------------------------------- ------------------------------- -------------------------
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 29.11.2018
-----------
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END
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