Robert Walters PLC Holding(s) in Company (1126T)
22 November 2021 - 8:13PM
UK Regulatory
TIDMRWA TIDMABDN
RNS Number : 1126T
Robert Walters PLC
22 November 2021
TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
GB0008475088
Issuer Name
ROBERT WALTERS 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
Aggregate of abrdn plc affiliated investment management entities
with delegated voting rights on behalf of multiple managed
portfolios
City of registered office (if applicable)
Edinburgh
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
18-Nov-2021
6. Date on which Issuer notified
19-Nov-2021
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 7.401477 0.000000 7.401477 5,670,422
====================== ====================== ====================== ======================
Position of
previous
notification (if
applicable) 6.456971 0.000000 6.456971
====================== ====================== ====================== ======================
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)
GB0008475088 5,670,422 7.401477
====================== ====================== ====================== ======================
Sub Total 8.A 5,670,422 7.401477
============================================== ==============================================
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 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
abrdn plc
====================== ====================== ====================== ======================
abrdn plc Standard Life
Investments
(Holdings) Limited
====================== ====================== ====================== ======================
abrdn plc Standard Life
Investments Limited
====================== ====================== ====================== ======================
abrdn plc
====================== ====================== ====================== ======================
abrdn plc Standard Life
Investments
(Holdings) Limited
====================== ====================== ====================== ======================
abrdn plc Ignis Asset
Management Limited
====================== ====================== ====================== ======================
abrdn plc Ignis Investment
Services Limited
====================== ====================== ====================== ======================
abrdn plc
====================== ====================== ====================== ======================
abrdn plc Aberdeen Asset
Management PLC
====================== ====================== ====================== ======================
abrdn plc Aberdeen Asset
Managers Limited
====================== ====================== ====================== ======================
abrdn plc
====================== ====================== ====================== ======================
abrdn plc Aberdeen Asset
Management PLC
====================== ====================== ====================== ======================
abrdn plc Aberdeen Asset
Investment Group
Limited
====================== ====================== ====================== ======================
abrdn plc Aberdeen Asset
Investments Limited
====================== ====================== ====================== ======================
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
In reference to section 9, the shares detailed are managed by
the named discretionary investment management entity within
multiple portfolios on behalf of underlying clients, based on
investment management agreements whereby the client has delegated
the exercise of the voting power to the referenced investment
manager.
This disclosure reflects the fact that the voting rights held by
the underlying investment management entity Standard Life
Investments Limited ("SLIL") decreased below the 5% notifiable
threshold due to an internal in specie transfer on 18 November
2021. Prior to this crossing SLIL held 5.917793% of the delegated
voting rights of the shares in Robert Walters PLC.
12. Date of Completion
19-Nov-2021
13. Place Of Completion
Belfast, United Kingdom
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END
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