Synthomer PLC Holding(s) in Company (4566P)
October 09 2023 - 10:08AM
UK Regulatory
TIDMSYNT TIDMJUP
RNS Number : 4566P
Synthomer PLC
09 October 2023
TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
GB00BNTVWJ75
Issuer Name
SYNTHOMER 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
Jupiter Fund Management PLC
City of registered office (if applicable)
London
Country of registered office (if applicable)
United Kingdom
4. Details of the shareholder
Name City of registered office Country of registered office
Citibank
=========================== ==============================
State Street
=========================== ==============================
Northern Trust
=========================== ==============================
5. Date on which the threshold was crossed or reached
06-Oct-2023
6. Date on which Issuer notified
09-Oct-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 21.080000 0.000000 21.080000 4927474
====================== ====================== ====================== ======================
Position of
previous
notification (if
applicable) 13.560000 0.000000 13.560000
====================== ====================== ====================== ======================
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)
GB00BNTVWJ75 4927474 21.080000
====================== ====================== ====================== ======================
Sub Total 8.A 4927474 21.080000%
============================================== ==============================================
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
Jupiter Fund Management Plc (Chain 1) 0.000000 0.000000 0.000000%
===================== ===================== ======================
Jupiter Fund Jupiter Fund
Management Plc Management Group
(Chain 1) Limited 0.000000 0.000000 0.000000%
======================= ===================== ===================== ======================
Jupiter Fund Jupiter Asset
Management Plc Management Group
(Chain 1) Limited 0.000000 0.000000 0.000000%
======================= ===================== ===================== ======================
Jupiter Fund
Management Plc Knightsbridge Asset
(Chain 1) Management Limited 0.000000 0.000000 0.000000%
======================= ===================== ===================== ======================
Jupiter Fund Jupiter Investment
Management Plc Management Group
(Chain 1) Limited 0.000000 0.000000 0.000000%
======================= ===================== ===================== ======================
Jupiter Fund
Management Plc Jupiter Asset
(Chain 1) Management Limited 20.790000 0.000000 20.790000%
======================= ===================== ===================== ======================
Jupiter Fund Jupiter Fund
Management Plc Management Group
(Chain 2) Limited 0.000000 0.000000 0.000000%
======================= ===================== ===================== ======================
Jupiter Fund Jupiter Asset
Management Plc Management Group
(Chain 2) Limited 0.000000 0.000000 0.000000%
======================= ===================== ===================== ======================
Jupiter Fund
Management Plc Knightsbridge Asset
(Chain 2) Management Limited 0.000000 0.000000 0.000000%
======================= ===================== ===================== ======================
Jupiter Fund Jupiter Investment
Management Plc Management Group
(Chain 2) Limited 0.000000 0.000000 0.000000%
======================= ===================== ===================== ======================
Jupiter Fund
Management Plc Jupiter Investment
(Chain 2) Management Limited 0.290000 0.000000 0.290000%
======================= ===================== ===================== ======================
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
Percentages have been calculated based on the Issuer's ordinary
share capital of 23,366,803 Ordinary Shares of 1 pence each
(excluding any nil paid shares) as per its announcement of 26
September 2023, and therefore the total number of voting rights in
the Company attributable to such Ordinary Shares, of
23,366,803.
12. Date of Completion
09(th) October 2023
13. Place Of Completion
London, UK
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