TR-1: Standard form for notification of major
holdings
1. Issuer
Details
ISIN
GB00B1L5QH97
Issuer
Name
THE RANK GROUP PLC
UK or Non-UK
Issuer
UK
2. Reason for
Notification
Other
Comments
Refer to item 11 - Additional Information
3. Details of person
subject to the notification obligation
Name
GuoLine Capital Assets Limited
City of registered
office (if applicable)
St Helier
Country of registered
office (if applicable)
Jersey Channel Islands
4. Details of the
shareholder
|
Name
|
City of registered
office
|
Country of registered
office
|
|
GuoLine (Singapore) Pte Ltd
|
|
Singapore
|
5. Date on which the
threshold was crossed or reached
14-Jan-2025
6. Date on which
Issuer notified
16-Jan-2025
7. Total positions of
person(s) subject to the notification obligation
|
.
|
% of voting rights
attached to shares (total of 8.A)
|
% of voting rights
through financial instruments (total of 8.B 1 + 8.B 2)
|
Total of both in %
(8.A + 8.B)
|
Total number of
voting rights held in issuer
|
|
Resulting situation on the date on which threshold was
crossed or reached
|
60.250000
|
0.000000
|
60.250000
|
282225106
|
|
Position of previous notification (if applicable)
|
60.250000
|
0.000000
|
60.250000
|
|
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
ISIN code(if possible)
|
Number of direct
voting rights (DTR5.1)
|
Number of indirect
voting rights (DTR5.2.1)
|
% of direct voting
rights (DTR5.1)
|
% of indirect voting
rights (DTR5.2.1)
|
|
GB00B1L5QH97
|
|
282225106
|
|
60.250000
|
|
Sub Total 8.A
|
282225106
|
60.250000%
|
8B1. Financial
Instruments according to (DTR5.3.1R.(1) (a))
|
Type of financial
instrument
|
Expiration
date
|
Exercise/conversion
period
|
Number of voting
rights that may be acquired if the instrument is
exercised/converted
|
% of voting
rights
|
|
|
|
|
|
|
|
Sub Total 8.B1
|
|
|
|
8B2. Financial
Instruments with similar economic effect according to
(DTR5.3.1R.(1) (b))
|
Type of financial
instrument
|
Expiration
date
|
Exercise/conversion
period
|
Physical or cash
settlement
|
Number of voting
rights
|
% of voting
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
person
|
Name of controlled
undertaking
|
% of voting rights if
it equals or is higher than the notifiable threshold
|
% of voting rights
through financial instruments if it equals or is higher than the
notifiable threshold
|
Total of both if it
equals or is higher than the notifiable threshold
|
|
GuoLine Capital Assets Limited
|
GuoLine Overseas Limited
|
56.160000
|
|
56.160000%
|
|
GuoLine Capital Assets Limited
|
Guoco Group Limited
|
56.160000
|
|
56.160000%
|
|
GuoLine Capital Assets Limited
|
Rank Assets Limited
|
56.160000
|
|
56.160000%
|
|
GuoLine Capital Assets Limited
|
GSL Holdings Limited
|
4.090000
|
|
4.090000%
|
|
GuoLine Capital Assets Limited
|
GuoLine (Singapore) Pte Ltd
|
4.090000
|
|
4.090000%
|
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
Pursuant to an internal restructuring, the immediate
holding company of GuoLine (Singapore) Pte Ltd has been changed
from GuoLine Capital Assets Limited to GSL Holdings Limited on 14
January 2025. GSL Holdings Limited is a wholly-owned subsidiary of
GuoLine Capital Assets Limited.
The total issued share capital of The Rank Group Plc held by the
Controlling Shareholder group remains unchanged at 60.25%.
12. Date of
Completion
16-Jan-2025
13. Place Of
Completion
Singapore