Genus PLC Notification of Major Holdings (7134R)
March 02 2023 - 8:51AM
UK Regulatory
TIDMGNS
RNS Number : 7134R
Genus PLC
02 March 2023
TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
GB0002074580
Issuer Name
GENUS PLC
UK or Non-UK Issuer
UK
2. Reason for Notification
An acquisition or disposal of voting rights
3. Details of person subject to the notification obligation
Name
Wellington Management Company LLP
City of registered office (if applicable)
Country of registered office (if applicable)
US
4. Details of the shareholder
Name City of registered office Country of registered office
Bank of New York (Nominees) Ltd
=========================== ==============================
BBH ISL NOMINEES LTD
=========================== ==============================
GOLDMAN SACHS INTERNATIONAL
=========================== ==============================
HSBC Global Custody Nominee (UK) Limited
=========================== ==============================
JP Morgan Chase Nominees Limited
=========================== ==============================
Mellon Nominees (UK) Ltd.
=========================== ==============================
Nortrust Nominees Limited
=========================== ==============================
ROY Nominees Limited
=========================== ==============================
State Street Nominees Limited
=========================== ==============================
VIDACOS NOMINEES LIMITED
=========================== ==============================
5. Date on which the threshold was crossed or reached
01-Mar-2023
6. Date on which Issuer notified
02-Mar-2023
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 4.990000 0.010000 5.000000 3289275
====================== ====================== ====================== ======================
Position of
previous
notification (if
applicable) 4.980000 0.010000 4.990000
====================== ====================== ====================== ======================
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)
GB0002074580 3284293 4.990000
====================== ====================== ====================== ======================
Sub Total 8.A 3284293 4.990000%
============================================== ==============================================
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
Equity Swap 15/05/2033 Cash 3213 0.010000
====================================== ================= ================== ==================
Equity Swap 20/05/2033 Cash 1769 0.000000
====================================== ================= ================== ==================
Sub Total 8.B2 4982 0.010000%
================== ==================
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
Wellington
Management Group Wellington Group
LLP Holdings LLP 5.220000 5.230000%
======================= ===================== ===================== ======================
Wellington
Wellington Group Investment Advisors
Holdings LLP Holdings LLP 5.212000 5.230000%
======================= ===================== ===================== ======================
Wellington Wellington
Investment Advisors Management Company
Holdings LLP LLP 5.000000%
======================= ===================== ===================== ======================
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
Wellington Management Company LLP has crossed above the 5%
notification threshold for voting rights attached to shares in its
own right. Wellington Management Company LLP is an investment
management entity that manages the assets of certain funds and/or
managed accounts.
Wellington Management Company LLP is a direct controlled
undertaking of Wellington Investment Advisors Holdings LLP, which,
in turn, is a direct controlled undertaking of Wellington Group
Holdings LLP, which, in turn, is a direct controlled undertaking of
Wellington Management Group LLP.
12. Date of Completion
02-Mar-2023
13. Place Of Completion
London, UK
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