Crystal Amber Fund Limited Holding(s) in Company (2118S)
08 March 2023 - 6:05PM
UK Regulatory
TIDMCRS
RNS Number : 2118S
Crystal Amber Fund Limited
08 March 2023
TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
GG00B1Z2SL48
Issuer Name
CRYSTAL AMBER FUND LIMITED
UK or Non-UK Issuer
Non-UK
2. Reason for Notification
An acquisition or disposal of financial instruments
3. Details of person subject to the notification obligation
Name
Barclays Bank 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
Barclays Capital Securities Ltd London United Kingdom
=========================== ==============================
5. Date on which the threshold was crossed or reached
01-Mar-2023
6. Date on which Issuer notified
07-Mar-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 0.000000 17.089000 17.089000 14223093
====================== ====================== ====================== ======================
Position of
previous
notification (if
applicable) 0.000000 11.081000 11.081000
====================== ====================== ====================== ======================
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)
Sub Total 8.A
============================================== ==============================================
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
Right to Recall - Collateral 14223093 17.089000
======================== ==================
Sub Total 8.B1 14223093 17.089000%
======================== ==================
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 higher through financial equals or is higher
than the notifiable instruments if it than the notifiable
threshold equals or is higher threshold
than the notifiable
threshold
Barclays Plc Barclays Bank Plc
======================= ====================== ===================== =====================
Barclays Bank Plc Barclays Capital Securities Ltd 17.089000 17.089000%
=============================================== ===================== =====================
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
07-Mar-2023
13. Place Of Completion
London
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END
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