TIDMCWR
RNS Number : 4792H
Ceres Power Holdings plc
24 November 2022
Ceres Power Holdings plc
TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
GB00BG5KQW09
Issuer Name
CERES POWER HOLDINGS 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
BNP Paribas Asset Management UK Ltd
City of registered office (if applicable)
London
Country of registered office (if applicable)
England
4. Details of the shareholder
Name City of registered office Country of registered office
BNP PARIBAS ASSET MANAGEMENT Holding S.A. Paris France
================================ ===================================
5. Date on which the threshold was crossed or reached
18-Nov-2022
6. Date on which Issuer notified
21-Nov-2022
7. Total positions of person(s) subject to the notification
obligation
% of voting % of voting Total of both in Total number of
rights attached rights through % (8.A + 8.B) voting rights
to shares financial held in issuer
(total of 8.A) instruments
(total of 8.B
1 + 8.B 2)
Resulting situation
on the date on
which threshold
was crossed or
reached 3.549000 0.000000 3.549000 6809080
====================== ===================== ======================= ======================
Position of
previous
notification (if
applicable) 3.050000 0.000000 3.050000
====================== ===================== ======================= ======================
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 Number of Number of % of direct % of indirect
shares ISIN direct voting indirect voting rights voting rights
code(if possible) rights voting rights (DTR5.1) (DTR5.2.1)
(DTR5.1) (DTR5.2.1)
GB00BG5KQW09 6809080 3.549000
===================== ===================== ====================== =====================
Sub Total 8.A 6809080 3.549000%
============================================ =============================================
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
Type of Expiration Exercise/conversion Number of voting % of voting
financial date period rights that may be rights
instrument 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 Expiration Exercise/conversion Physical Number % of
financial date period or cash of voting
instrument settlement voting rights
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 Name of % of voting % of voting Total of both
controlling controlled rights if it rights through if it equals or
person undertaking equals or is financial is higher than
higher than the instruments if the notifiable
notifiable it equals or is threshold
threshold higher than the
notifiable
threshold
BNP PARIBAS ASSET BNP PARIBAS ASSET
MANAGEMENT Holding MANAGEMENT USA,
S.A Inc.
====================== ====================== ====================== ======================
BNP PARIBAS ASSET BNP PARIBAS ASSET
MANAGEMENT Holding MANAGEMENT
S.A. Luxembourg S.A.
====================== ====================== ====================== ======================
BNP PARIBAS ASSET BNP PARIBAS ASSET
MANAGEMENT Holding MANAGEMENT France
S.A
====================== ====================== ====================== ======================
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
This notification has been submitted to inform you of an event
changing breakdown of voting rights. The current holdings is
3.549%, with the following percentage detail of total voting rights
under BNP PARIBAS ASSET MANAGEMENT Holding S.A.:
BNP PARIBAS ASSET MANAGEMENT Luxembourg S.A. 0.516%
BNP PARIBAS ASSET MANAGEMENT USA, Inc. 3.015%
BNP PARIBAS ASSET MANAGEMENT France 0.018%
BNP PARIBAS ASSET MANAGEMENT Luxemboug S.A. is exercising 0.516%
for own portfolios with legal personality.
BNP PARIBAS ASSET MANAGEMENT USA, Inc.is exercising 3.015% for
BNP PARIBAS ASSET MANAGEMENT Luxembourg S.A. with legal
personality.
BNP PARIBAS ASSET MANAGEMENT France is exercising 0.018% for BNP
PARIBAS ASSET MANAGEMENT Luxembourg S.A. with legal
personality.
A prior notification was submitted on 16th September 2022 when
the threshold was crossed at 3.05%, with the following percentage
detail of the total voting rights under BNP PARIBAS ASSET
MANAGEMENT Holding S.A.:
BNP PARIBAS ASSET MANAGEMENT Luxembourg S.A. 0.36%
BNP PARIBAS ASSET MANAGEMENT USA, Inc. 2.69%
BNP PARIBAS ASSET MANAGEMENT Luxemboug S.A. is exercising 0.36%
for own portfolios with legal personality.
BNP PARIBAS ASSET MANAGEMENT USA, Inc.is exercising 2.69% for
BNP PARIBAS ASSET MANAGEMENT Luxembourg S.A. with legal
personality.
12. Date of Completion
21-Nov-2022
13. Place Of Completion
London, UK
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END
HOLUSRWRUNUAURA
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