CMO Group PLC Holding(s) in Company (8695Q)
June 30 2022 - 8:55AM
UK Regulatory
TIDMCMO TIDMJUP
RNS Number : 8695Q
CMO Group PLC
30 June 2022
TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
GB00BMB5Y385
Issuer Name
CMO GROUP PLC
UK or Non-UK Issuer
UK
2. Reason for Notification
Other
Comments
Position moved below reportable threshold due to accounts moving
to another investment manager.
3. Details of person subject to the notification obligation
Name
Jupiter Fund Management PLC
City of registered office (if applicable)
London
Country of registered office (if applicable)
United Kingdom
4. Details of the shareholder
Name City of registered office Country of registered office
Northern Trust
=========================== ==============================
Citibank
=========================== ==============================
5. Date on which the threshold was crossed or reached
24-Jun-2022
6. Date on which Issuer notified
28-Jun-2022
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 4.840000 0.000000 4.840000 3489915
====================== ====================== ====================== ======================
Position of
previous
notification (if
applicable) 6.060000 0.000000 6.060000
====================== ====================== ====================== ======================
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)
GB00BMB5Y385 3489915 4.840000
====================== ====================== ====================== ======================
Sub Total 8.A 3489915 4.840000%
============================================== ==============================================
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
Sub Total 8.B1
=========================================== ========================= ==================
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
Jupiter Fund Management Plc ( Chain 1) 0.000000 0.000000 0.000000%
===================== ===================== ======================
Jupiter Fund Jupiter Fund
Management Plc ( Management Group
Chain 1) Limited 0.000000 0.000000 0.000000%
======================= ===================== ===================== ======================
Jupiter Fund Jupiter Asset
Management Plc ( Management Group
Chain 1) Limited 0.000000 0.000000 0.000000%
======================= ===================== ===================== ======================
Jupiter Fund
Management Plc ( Knightsbridge Asset
Chain 1) Management Limited 0.000000 0.000000 0.000000%
======================= ===================== ===================== ======================
Jupiter Fund Jupiter Investment
Management Plc ( Management Group
Chain 1) Limited 0.000000 0.000000 0.000000%
======================= ===================== ===================== ======================
Jupiter Fund
Management Plc ( Jupiter Asset
Chain 1) Management Limited 1.080000 0.000000 1.080000%
======================= ===================== ===================== ======================
Jupiter Fund Management Plc (Chain 2) 0.000000 0.000000 0.000000%
===================== ===================== ======================
Jupiter Fund
Management Plc Merian Global
(Chain 2) Investors Limited 0.000000 0.000000 0.000000%
======================= ===================== ===================== ======================
Jupiter Fund Merian Global
Management Plc Investors (Jersey)
(Chain 2) Limited 0.000000 0.000000 0.000000%
======================= ===================== ===================== ======================
Jupiter Fund Merian Global
Management Plc Investors (
(Chain 2) Finance) Limited 0.000000 0.000000 0.000000%
======================= ===================== ===================== ======================
Jupiter Fund Merian Global
Management Plc Investors Holdings
(Chain 2) Limited 0.000000 0.000000 0.000000%
======================= ===================== ===================== ======================
Jupiter Fund
Management Plc Jupiter Investment
(Chain 2) Management Limited 3.760000 0.000000 3.760000%
======================= ===================== ===================== ======================
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
28.06.2022
13. Place Of Completion
London, UK
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END
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