Arbuthnot Banking Group PLC Holding(s) in Company (0447F)
17 March 2022 - 4:18AM
UK Regulatory
TIDMARBB
RNS Number : 0447F
Arbuthnot Banking Group PLC
16 March 2022
16 March 2022
Arbuthnot Banking Group PLC
("Arbuthnot" or "the Company")
Holdings in Company
The Company became aware on 16 March 2022 that Liontrust Asset
Management Plc has come to hold 1,492,443 Arbuthnot ordinary Shares
of 1p each ("Ordinary Shares") representing 10.2 per cent. of the
Company's voting rights (previously 9.87 per cent.). The TR1 forms
below provide additional information.
Enquiries:
Arbuthnot Banking Group 0207 012 2400
Nick Jennings, Company Secretary
Grant Thornton UK LLP (Nominated Adviser and
AQSE Exchange Corporate Adviser) 020 7383 5100
Colin Aaronson
Samantha Harrison
George Grainger
TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
GB0007922338
Issuer Name
ARBUTHNOT BANKING GROUP 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
Liontrust Investment Partners LLP
City of registered office (if applicable)
Country of registered office (if applicable)
GB
4. Details of the shareholder Name City of registered Country of registered
office office
Liontrust Asset Management London United Kingdom
Plc
==================== =======================
5. Date on which the threshold was crossed or reached
23-Feb-2022
6. Date on which Issuer notified
24-Feb-2022
7. Total positions of person(s) subject to the notification
obligation % of voting % of voting Total of Total number
rights rights through both in % of voting
attached financial (8.A + 8.B) rights held
to shares instruments in issuer
(total of (total of
8.A) 8.B 1 +
8.B 2)
Resulting
situation
on the date
on which
threshold
was crossed
or reached 10.020000 0.040000 10.060000 1498443
================ ================= ============== ==============
Position of
previous
notification
(if applicable) 9.970000 0.040000 10.010000
================ ================= ============== ==============
8. Notified details of the resulting situation on the
date on which the threshold was crossed or reached
8A. Voting rights attached to sharesClass/Type of Number of Number of % of direct % of indirect
shares ISIN direct voting indirect voting voting rights voting rights
code(if possible) rights (DTR5.1) rights (DTR5.1) (DTR5.2.1)
(DTR5.2.1)
GB0007922338 1492443 10.020000
=============== =============== ================ ================
Sub Total 8.A 1492443 10.020000%
================================ ==================================
8B1. Financial Instruments according to (DTR5.3.1R.(1)
(a))Type of Expiration Exercise/conversion Number of voting % of voting
financial date period rights that may be rights
instrument acquired if the
instrument is
exercised/converted
Security
lending Open At any time 6000 0.040000
============== ==================== =================== =============
Sub Total 8.B1 6000 0.040000%
=================== =============
8B2. Financial Instruments with similar economic effect
according to (DTR5.3.1R.(1) (b))Type of Expiration Exercise/conversion Physical Number of % of voting
financial date period or cash voting rights rights
instrument settlement
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 both if
controlling controlled rights if it rights through it equals or is
person undertaking equals or is financial higher than the
higher than the instruments if notifiable
notifiable it equals or is threshold
threshold higher than the
notifiable
threshold
Liontrust
Asset Liontrust
Management Investment
Plc Partners LLP 10.020000 0.040000 10.060000%
================= =============== =============== ================
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
24-Feb-2022
13. Place Of Completion
London
TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
GB0007922338
Issuer Name
ARBUTHNOT BANKING GROUP PLC
UK or Non-UK Issuer
UK
2. Reason for Notification
An acquisition or disposal of voting rights; Other
Comments
Stock lending
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)
GB
4. Details of the shareholder Name City of registered Country of registered
office office
Liontrust Asset Management London United Kingdom
Plc
==================== =======================
5. Date on which the threshold was crossed or reached
21-Jan-2022
6. Date on which Issuer notified
24-Jan-2022
7. Total positions of person(s) subject to the notification
obligation % of voting % of voting Total of both Total number
rights rights through in % (8.A of voting
attached financial + 8.B) rights
to shares instruments held in
(total of (total of issuer
8.A) 8.B 1 +
8.B 2)
Resulting
situation
on the date
on which
threshold
was crossed
or reached 9.970000 0.040000 10.010000 1490943
=============== ================ =============== ===============
Position of
previous
notification
(if applicable) 10.000000 0.000000 10.000000
=============== ================ =============== ===============
8. Notified details of the resulting situation on the
date on which the threshold was crossed or reached
8A. Voting rights attached to sharesClass/Type of Number of direct Number of % of direct % of indirect
shares ISIN voting rights indirect voting voting rights voting rights
code(if possible) (DTR5.1) rights (DTR5.2.1) (DTR5.1) (DTR5.2.1)
GB0007922338 1484943 9.970000
================ ================== ============== ==============
Sub Total
8.A 1484943 9.970000%
==================================== ==============================
8B1. Financial Instruments according to (DTR5.3.1R.(1)
(a))Type of Expiration Exercise/conversion Number of voting % of voting
financial date period rights that may be rights
instrument acquired if the
instrument is
exercised/converted
Security
lending Open At any time 6000 0.040000
============== ==================== =================== =============
Sub Total 8.B1 6000 0.040000%
=================== =============
8B2. Financial Instruments with similar economic effect
according to (DTR5.3.1R.(1) (b))Type of Expiration Exercise/conversion Physical Number of % of voting
financial date period or cash voting rights rights
instrument settlement
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 both if
controlling controlled rights if it rights through it equals or is
person undertaking equals or is financial higher than the
higher than the instruments if notifiable
notifiable it equals or is threshold
threshold higher than the
notifiable
threshold
Liontrust
Asset Liontrust
Management Investment
Plc Partners LLP 9.970000 0.040000 10.010000%
================= =============== =============== ================
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
24-Jan-2022
13. Place Of Completion
London
TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
GB0007922338
Issuer Name
ARBUTHNOT BANKING GROUP 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
Liontrust Investment Partners LLP
City of registered office (if applicable)
Country of registered office (if applicable)
GB
4. Details of the shareholder Name City of registered Country of registered
office office
Liontrust Asset Management London United Kingdom
Plc
==================== =======================
5. Date on which the threshold was crossed or reached
20-Jan-2022
6. Date on which Issuer notified
21-Jan-2022
7. Total positions of person(s) subject to the notification
obligation % of voting % of voting Total of Total number
rights rights through both in % of voting
attached financial (8.A + 8.B) rights held
to shares instruments in issuer
(total of (total of
8.A) 8.B 1 +
8.B 2)
Resulting
situation
on the date
on which
threshold
was crossed
or reached 10.000000 0.000000 10.000000 1489443
================ ================= ============== ==============
Position of
previous
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 sharesClass/Type of Number of Number of % of direct % of indirect
shares ISIN direct voting indirect voting voting rights voting rights
code(if possible) rights (DTR5.1) rights (DTR5.2.1) (DTR5.1) (DTR5.2.1)
GB0007922338 1489443 10.000000
================ ================== ============== ==============
Sub Total
8.A 1489443 10.000000%
==================================== ==============================
8B1. Financial Instruments according to (DTR5.3.1R.(1)
(a))Type of financial Expiration Exercise/conversion Number of voting % of
instrument date period rights voting
that may be acquired rights
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 Expiration Exercise/conversion Physical Number of % of voting
financial date period or cash voting rights rights
instrument settlement
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 both if
controlling controlled rights if it rights through it equals or is
person undertaking equals or is financial higher than the
higher than the instruments if notifiable
notifiable it equals or is threshold
threshold higher than the
notifiable
threshold
Liontrust
Asset Liontrust
Management Investment
Plc Partners LLP 10.000000 10.000000%
================= =============== =============== ================
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
12. Date of Completion
21-Jan-2022
13. Place Of Completion
London
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END
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