Personal Group Holdings PLC Notification of Major Holdings (4519Y)
04 May 2023 - 8:18PM
UK Regulatory
TIDMPGH
RNS Number : 4519Y
Personal Group Holdings PLC
04 May 2023
TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
GB0002760279
Issuer Name
PERSONAL GROUP HOLDINGS PLC
UK or Non-UK Issuer
UK
2. Reason for Notification
Other
Comments
An acquisition of shares
3. Details of person subject to the notification obligation
Name
Close Asset Management Limited
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
03-May-2023
6. Date on which Issuer notified
04-May-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 10.000000 0.000000 10.000000 3124308
====================== ====================== ====================== ======================
Position of
previous
notification (if
applicable) 5.010000 0.000000 5.010000
====================== ====================== ====================== ======================
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)
GB0002760279 3124308 10.000000
====================== ====================== ====================== ======================
Sub Total 8.A 3124308 10.000000%
============================================== ==============================================
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
Close Brothers Asset Management 5.010000
===================== ===================== ======================
Close Brothers Asset Management 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
On the 3rd May 2023, Close Brothers Asset Management acquired
1,695 shares in PERSONAL GROUP HLDGS PLC ORD 5P. This brought our
shareholding to 10.00% of the shares in issue. This is based on the
shares in issue figure of 31,248,822 on 3rd May 2023.
This is the required notification that the holding has crossed
10% of the shares in issue.
12. Date of Completion
04-May-2023
13. Place Of Completion
UK
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END
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