Instem plc Holding(s) in Company (7048Q)

TIDMINS

RNS Number : 7048Q

Instem plc

29 June 2022

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB00B3TQCK30

Issuer Name

INSTEM PLC

UK or Non-UK Issuer

2. Reason for Notification

An acquisition or disposal of voting rights

3. Details of person subject to the notification obligation

Name

Liontrust Investment Partners LLP

City of registered office (if applicable)

Country of registered office (if applicable)

4. Details of the shareholder

 
Name                            City of registered office  Country of registered office 
Liontrust Asset Management Plc  London                     United Kingdom

5. Date on which the threshold was crossed or reached

28-Jun-2022

6. Date on which Issuer notified

29-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 voting 
                        attached to shares      through financial       (8.A + 8.B)             rights 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             11.088000               0.000000                11.088000               2514290 
Position of previous 
 notification (if 
 applicable)            10.022000               0.036000                10.058000

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) 
GB00B3TQCK30            2514290                                         11.088000 
Sub Total 8.A           2514290                                         11.088000%

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 
Liontrust Asset          Liontrust Investment 
 Management Plc           Partners LLP            11.088000                                     11.088000%

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

29-Jun-2022

13. Place Of Completion

London

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END

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