Tatton Asset Management PLC Holding(s) in Company
23 July 2024 - 10:33PM
RNS Regulatory News
RNS Number : 5090X
Tatton Asset Management PLC
23 July 2024
Standard form for notification of major
holdings
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NOTIFICATION OF MAJOR HOLDINGS
|
|
|
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1a.
Identity of the issuer or the underlying issuer of existing
shares:
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Tatton
Asset Management PLC
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|
1b.
Please indicate if the issuer is a non-UK
issuer (please mark with an
"X" if appropriate)
|
|
Non-UK issuer
|
|
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2.
Reason for the notification (please
mark the appropriate box or boxes with an "X")
|
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An acquisition or disposal of
shares
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X
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An acquisition or disposal of
financial instruments
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|
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An event changing the breakdown of
shares outstanding
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|
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Other (please specify):
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|
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3.
Details of person subject to the notification
obligation
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Name
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Aegon Ltd.
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City and country of registered office
(if applicable)
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Hamilton, Bermuda
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4.
Full name of shareholder(s) (if
different from 3.)
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Name
|
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City and country of registered office
(if applicable)
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|
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5.
Date on which the threshold was crossed or
reached:
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19/07/2024
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6.
Date on which issuer notified
(DD/MM/YYYY):
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23/07/2024
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7.
Total positions of person(s) subject to the notification
obligation
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|
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% of
shares outstanding (total of 8. A)
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%
of shares outstanding through
financial instruments
(total of 8.B 1 + 8.B 2)
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Total of
both in % (8.A + 8.B)
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Total number of shares outstanding
held in issuer
|
|
Resulting situation on the date on
which threshold was crossed or reached
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4.054%
|
0.00%
|
4.054%
|
2,453,174.00
|
|
Position of previous notification
(if
applicable)
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3.046%
|
0.00%
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3.046%
|
|
|
|
|
|
|
| |
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8.
Notified details of the resulting situation on the date on which
the threshold was crossed or reachedv
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A:
Shares
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Class/type of
shares
ISIN code (if possible)
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Number of shares outstanding
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% of
shares outstanding
|
|
Direct
|
Indirect
|
Direct
|
Indirect
|
|
GB00BYX1P358
|
|
2,453,174.00
|
|
4.054%
|
|
|
|
|
|
|
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SUBTOTAL 8. A
|
2,453,174.00
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4.054%
|
|
B 1:
Financial Instruments as an entitlement to
acquire
|
|
Type
of financial instrument
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Expiration
date
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Exercise/
Conversion Period
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Number shares that may be acquired if the instrument
is
exercised/converted.
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% of
shares outstanding
|
|
|
|
|
|
|
|
|
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SUBTOTAL 8. B 1
|
|
|
|
B 2:
Financial Instruments with similar economic
effect
|
|
Type
of financial instrument
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Expiration
date
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Exercise/
Conversion Period
|
Physical or cash
settlement
|
Number of shares
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% of
shares outstanding
|
|
|
|
|
|
|
|
|
|
|
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SUBTOTAL 8.B.2
|
|
|
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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 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)
|
X
|
|
Name
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% of shares outstanding if it
equals or is higher than the notifiable threshold
|
% of shares outstanding
through financial instruments if it equals or is higher than the
notifiable threshold
|
Total of both if it equals or
is higher than the notifiable threshold
|
|
Aegon Ltd.
|
4.054%
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0.00
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4.054%
|
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Aegon Asset Management Holding
BV
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4.054%
|
0.00
|
4.054%
|
|
Aegon Asset Management UK Holdings
Limited
|
4.054%
|
0.00
|
4.054%
|
|
Aegon Asset Management UK
plc
|
4.054%
|
0.00
|
4.054%
|
|
|
|
|
|
|
|
|
|
| |
|
10.
In case of proxy voting, please identify:
|
|
Name of the proxy holder
|
|
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The number and % of voting rights
held
|
|
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The date until which the voting
rights will be held
|
|
|
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11.
Additional informationxvi
|
|
|
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Place of completion
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The Hague, The Netherlands
|
|
Date
of completion
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23/07/2024
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