Essentra plc Holding(s) in Company (0957W)
April 21 2021 - 2:00AM
UK Regulatory
TIDMESNT TIDMMNG
RNS Number : 0957W
Essentra plc
21 April 2021
TR-1: S tandard 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 Essentra Plc
underlying issuer of existing shares ISIN: GB00B0744359
to which voting rights are attached
(ii) :
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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) :
----
3. Details of person subject to the notification obligation (iv)
Name M&G plc
City and country of registered office London, United Kingdom
(if applicable)
4. Full name of shareholder(s) (if different from 3.) (v)
Name
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City and country of registered office
(if applicable)
-------------------------------------------------------------------------
5. Date on which the threshold was 19 April 2021
crossed or reached (vi) :
-------------------------------------------------------------------------
6. Date on which issuer notified (DD/MM/YYYY): 20 April 2021
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7. Total positions of person(s) subject to the notification obligation
% of voting % of voting Total of Total number of voting
rights attached rights through both in rights held in issuer
to shares financial % (8.A +
(total of instruments 8.B)
8.A) (total of
8.B 1 + 8.B
2)
====================== ============================ =======================================
Resulting situation
on the date on which
threshold was crossed
or reached 4.965880 0.000000 4.965880 14,981,344
==================== ====================== ============================ =======================================
Position of previous
notification (if
applicable) 6.52 0.00 6.52
==================== ====================== ============================ =======================================
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 shares Number of direct Number of indirect % of direct % of indirect
ISIN code(if possible) voting rights voting rights voting rights voting rights
(DTR5.1) (DTR5.2.1) (DTR5.1) (DTR5.2.1)
--------------------------- ------------------------------------- --------------------------- --------------
GB00B0744359 14,981,344 4.965880
--------------------------- ------------------------------------- --------------------------- --------------
Sub Total 8.A 14,981,344 4.965880%
--------------------------- ------------------------------------- --------------------------- --------------
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 Conversion Period rights that may rights
(x) (xi) 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 % of voting
instrument date (x) Conversion cash voting rights rights
Period (xi) settlement
(xii)
--------------------- --------------------------- -------------------------------- -------------------
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)
Ultimate Name of controlled % of voting % of voting Total of both
controlling undertaking rights if it rights through if it equals
person equals or is financial instruments or is higher
higher than if it equals than the notifiable
the notifiable or is higher threshold
threshold than the notifiable
threshold
------------------------------------ ------------------------------- ----------------------------------- -----------------------
M&G Plc M&G Plc 0.000000
------------------------------------ ------------------------------- ----------------------------------- -----------------------
M&G Group Regulated
Entity Holding
Company Limited
(wholly owned
subsidiary of
M&G Plc M&G Plc) 0.000000
------------------------------------ ------------------------------- ----------------------------------- -----------------------
M&G Group Limited
(wholly owned
subsidiary of
M&G Group Regulated
Entity Holding
M&G Plc Company Limited) 0.000000
------------------------------------ ------------------------------- ----------------------------------- -----------------------
M&G FA Limited
(wholly owned
subsidiary of
M&G Plc M&G Group Limited) 0.000000
------------------------------------ ------------------------------- ----------------------------------- -----------------------
M&G Investment
Management Limited
(wholly owned
subsidiary of
M&G Plc M&G FA Limited) 0.000000
------------------------------------ ------------------------------- ----------------------------------- -----------------------
10. In case of proxy voting, please identify:
Name of the proxy holder
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The number and % of voting rights held
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The date until which the voting rights
will be held
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11. Additional information (xvi)
There is no longer a notifiable interest.
Place of completion London, United Kingdom
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Date of completion 20 April 2021
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END
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