Pensana Plc Holding(s) in Company

 
TIDMPRE 
 
TR-1: Standard form for notification of major holdings 
 
1. Issuer Details 
 
ISIN 
 
GB00BKM0ZJ18 
 
Issuer Name 
 
PENSANA PLC 
 
UK or Non-UK Issuer 
 
UK 
 
2. Reason for Notification 
 
Other 
 
Comments 
 
Placement of Shares 
 
3. Details of person subject to the notification obligation 
 
Name 
 
M&G Plc 
 
City of registered office (if applicable) 
 
London 
 
Country of registered office (if applicable) 
 
United Kingdom 
 
4. Details of the shareholder 
 
Full name of shareholder(s) if different from the person(s) subject to the 
notification obligation, above 
 
City of registered office (if applicable) 
 
Country of registered office (if applicable) 
 
5. Date on which the threshold was crossed or reached 
 
05-Jan-2023 
 
6. Date on which Issuer notified 
 
09-Jan-2023 
 
7. Total positions of person(s) subject to the notification obligation 
 
         .           % of voting    % of voting rights   Total of Total number 
                     rights         through financial    both in  of voting 
                     attached to    instruments (total   % (8.A + rights held 
                     shares (total  of 8.B 1 + 8.B 2)    8.B)     in issuer 
                     of 8.A) 
 
Resulting situation  7.679134       0.000000             7.679134 19595680 
on the date on which 
threshold was 
crossed or reached 
 
Position of previous 4.979485       0.000000             4.979485 
notification (if 
applicable) 
 
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  voting rights voting rights 
code(if         rights (DTR5.1) rights           (DTR5.1)      (DTR5.2.1) 
possible)                       (DTR5.2.1) 
 
GB00BKM0ZJ18    0               19595680         0.000000      7.679134 
 
Sub Total 8.A   19595680                         7.679134% 
 
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a)) 
 
Type of         Expiration Exercise/  Number of voting rights that may % of 
financial       date       conversion be acquired if the instrument is voting 
instrument                 period     exercised/converted              rights 
 
Sub Total 8.B1 
 
8B2. Financial Instruments with similar economic effect according to 
(DTR5.3.1R.(1) (b)) 
 
Type of     Expiration Exercise/      Physical or     Number of     % of 
financial   date       conversion     cash settlement voting rights voting 
instrument             period                                       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 
controlling     controlled        rights if it  rights through    both if it 
person          undertaking       equals or is  financial         equals or is 
                                  higher than   instruments if it higher than 
                                  the           equals or is      the 
                                  notifiable    higher than the   notifiable 
                                  threshold     notifiable        threshold 
                                                threshold 
 
M&G Plc         M&G Plc (Parent   7.679134                        7.679134% 
                Company) 
 
M&G Plc         M&G Group         7.679134                        7.679134% 
                Regulated Entity 
                Holding Company 
                Limited (wholly 
                owned subsidiary 
                of M&G Plc) 
 
M&G Plc         M&G Group Limited 7.679134                        7.679134% 
                (wholly owned 
                subsidiary of M&G 
                Group Regulated 
                Entity Holding 
                Company Limited) 
 
M&G Plc         M&G FA Limited    7.679134                        7.679134% 
                (wholly owned 
                subsidiary of M&G 
                Group Limited) 
 
M&G Plc         M&G Investment    7.679134                        7.679134% 
                Management 
                Limited (wholly 
                owned subsidiary 
                of M&G FA 
                Limited) 
 
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 
 
09-Jan-2023 
 
13. Place Of Completion 
 
London, England 
 
 
 
END
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January 09, 2023 12:53 ET (17:53 GMT)
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