Staffline Group PLC Holding(s) in Company (4087I)
05 August 2023 - 1:08AM
UK Regulatory
TIDMSTAF
RNS Number : 4087I
Staffline Group PLC
04 August 2023
S tandard form for notification of major holdings
NOTIFICATION OF MAJOR HOLDINGS
1a. Identity of the issuer or the Staffline Group PLC
underlying issuer of existing shares:
----------------------------------------------------
1b. Please indicate if the issuer is a non-UK issuer (please mark with
an "X" if appropriate)
Non-UK issuer
-----------------------
2. Reason for the notification (please mark the appropriate box or boxes
with an "X")
An acquisition or disposal of voting rights X
-----------------------
An acquisition or disposal of financial instruments
-----------------------
An event changing the breakdown of shares outstanding
-----------------------
Other (please specify):
-----------------------
3. Details of person subject to the notification obligation
Name Schroders PLC
City and country of registered office London, United Kingdom
(if applicable)
4. Full name of shareholder(s) (if different from 3.)
Name
----------------------------------------------------
City and country of registered office
(if applicable)
----------------------------------------------------
5. Date on which the threshold was 03/08/2023
crossed or reached:
----------------------------------------------------
6. Date on which issuer notified 04/08/2023
(DD/MM/YYYY):
----------------------------------------------------
7. Total positions of person(s) subject to the notification obligation
% of shares % of shares outstanding Total of both Total number
outstanding through financial in % (8.A + of shares outstanding
(total of 8. instruments 8.B) held in issuer
A) (total of 8.B
1 + 8.B 2)
-------------- -------------------------- ----------------- -----------------------
Resulting situation
on the date
on which threshold
was crossed
or reached 8.832586% 8.832586% 14,318,149.00
-------------- -------------------------- ----------------- -----------------------
Position of
previous notification
(if
applicable) 10.871568% 10.871568%
-------------- -------------------------- ----------------- -----------------------
8. Notified details of the resulting situation on the date on which
the threshold was crossed or reached (v)
A: Shares
Class/type of Number of shares outstanding % of shares outstanding
shares
ISIN code (if
possible)
------------------------------- --------------------------
Direct Indirect Direct Indirect
---------- ------------------- ----------- -------------
Equity: GB00B040L800 14,318,149.00 8.832586%
---------- ------------------- ----------- -------------
SUBTOTAL 8.
A 14,318,149.00 8.832586%
------------------------------- --------------------------
B 1: Financial Instruments as an entitlement to acquire
Type of financial Expiration Exercise/ Number shares % of shares
instrument date Conversion Period that may be acquired outstanding
if the instrument
is
exercised/converted.
----------- ------------------- ---------------------- -------------
SUBTOTAL 8. B
1
------------------- ---------------------- -------------
B 2: Financial Instruments with similar economic effect
Type of financial Expiration Exercise/ Physical Number % of shares
instrument date Conversion Period or cash of shares outstanding
settlement
----------- ------------------- ------------ ----------- -------------
SUBTOTAL
8.B.2
------------ ----------- -------------
9. Information in relation to the person subject to the notification
obligation (please mark the
applicable box with an "X")
Person subject to the notification obligation is not controlled
by any natural person or legal entity and does not control
any other undertaking(s) holding directly or indirectly
an interest in the (underlying) issuer
Full chain of controlled undertakings through which the X
shares and/or the
financial instruments are effectively held starting with
the ultimate controlling natural person or legal entity(please
add additional rows as necessary)
Name % of shares outstanding % of shares outstanding Total of both if
if it equals or through financial it equals or is
is higher than instruments if it higher than the
the notifiable equals or is higher notifiable threshold
threshold than the notifiable
threshold
------------------------ ------------------------ ------------------------
Schroders PLC
------------------------ ------------------------ ------------------------
Schroder Administration
Limited
------------------------ ------------------------ ------------------------
Schroder International
Holdings Limited
------------------------ ------------------------ ------------------------
Schroder Investment
Management Limited 8.832586 8.832586
------------------------ ------------------------ ------------------------
10. Additional information
Place of completion London
Date of completion 04/08/2023
-----------
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END
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