Bonhill Group PLC Holding(s) in Company (9223G)
July 26 2019 - 10:45AM
UK Regulatory
TIDMBONH TIDMSDR
RNS Number : 9223G
Bonhill Group PLC
26 July 2019
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) : Type 1 & Type 3 Disclosure as per X
the Transparency 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 25.07.2019
crossed or reached(vi) :
--------------------------------------------
6. Date on which issuer notified (DD/MM/YYYY): 26.07.2019
--------------------------------------------
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 11.043% N/A 11.043% 48,585,692
------------------ --------------------- -------------- --------------------
Position of
previous notification
(if
applicable) 10.471% N/A 10.471%
------------------ --------------------- -------------- --------------------
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 (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 5,365,500 11.043%
----------------------- ---------------------------- ---------------- ----------------
SUBTOTAL 8. A 5,365,500 11.043%
----------------------------------------------------- ----------------------------------
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 % of voting
instrument date(x) Conversion Period(xi) voting rights rights
that 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 rights
instrument Period (xi) settlement(xii) voting
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 X
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 rights % of voting Total of
if it equals rights through both if it
or is higher financial instruments equals or
than the notifiable if it equals is higher
threshold or is higher than the
than the notifiable notifiable
threshold threshold
----------------------------- --------------------------- ------------------
Schroders plc
----------------------------- --------------------------- ------------------
Schroder Administration Limited
----------------------------- --------------------------- ------------------
Schroder International Holdings
Limited
----------------------------- --------------------------- ------------------
Schroder Investment Management
Limited 11.043% N/A 11.043%
----------------------------- --------------------------- ------------------
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 26.07.2019
-----------
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END
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