TIDMFRP

RNS Number : 9926K

FRP Advisory Group PLC

07 September 2021

TR-1: S tandard form for notification of major holdings

 
 NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and 
  to the FCA in Microsoft Word format if possible) (i) 
 
 1a. Identity of the issuer or the                                               FRP Advisory Group PLC 
  underlying issuer of existing shares 
  to which voting rights are attached 
  (ii) : 
                                               ------------------------------------------------------------------------------------------ 
 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 voting rights 
                                                                                                                 ------------------------ 
 Other (please specify)(iii) : 
                                                                                                                 ------------------------ 
 3. Details of person subject to the notification obligation (iv) 
 Name                                           Danske Bank A/S 
 City and country of registered office          DK - 1092 Copenhagen 
  (if applicable) 
 4. Full name of shareholder(s) (if different from 3.) (v) 
 Name 
                                                                                                         DANSKE INVEST MANAGEMENT COMPANY 
                                                                                                     (SOCIÉTE ANONYME)/DANSKE INVEST 
                                                                                                                           FCP LUXEMBOURG 
 
                                                                                                DANSKE INVEST FUND MANAGEMENT LTD./DANSKE 
                                                                                                                           INVEST FINLAND 
 
                                                                                           PROXY VOTES SUPPLIED BY INVESTERINGSFORENINGEN 
                                                                                                                            DANSKE INVEST 
                                               ------------------------------------------------------------------------------------------ 
 City and country of registered office 
  (if applicable) 
                                               ------------------------------------------------------------------------------------------ 
 5. Date on which the threshold was             06-09-2021 
  crossed or reached (vi) : 
                                               ------------------------------------------------------------------------------------------ 
 6. Date on which issuer notified               07-09-2021 
 (DD/MM/YYYY): 
                                               ------------------------------------------------------------------------------------------ 
 7. Total positions of person(s) subject to the notification obligation 
                  % of voting      % of voting rights        Total of     Total number 
                    rights          through financial          both        of voting rights 
                   attached            instruments         in % (8.A +     of issuer (vii) 
                   to shares          (total of 8.B            8.B) 
                    (total              1 + 8.B 2) 
                   of 8. A) 
                --------------  ------------------------  -------------  ---------------------------------------------------------------- 
 Resulting 
  situation 
  on the date 
  on which 
  threshold 
  was crossed 
  or reached     5.16                                      5.16                                                           243,191,489.00 
                --------------  ------------------------  -------------  ---------------------------------------------------------------- 
 Position of 
  previous 
  notification 
  (if 
  applicable)    4.02                                      4.02 
                --------------  ------------------------  -------------  ---------------------------------------------------------------- 
 
 
 
 8. Notified details of the resulting situation on the date on which 
  the threshold was crossed or reached (viii) 
 A: Voting rights attached to shares 
 Class/type of      Number of voting rights                             % of voting rights 
  shares             (ix) 
  ISIN code (if 
  possible) 
                           Direct                   Indirect                     Direct                  Indirect 
                     (Art 9 of Directive       (Art 10 of Directive        (Art 9 of Directive     (Art 10 of Directive 
                         2004/109/EC)              2004/109/EC)           2004/109/EC) (DTR5.1)        2004/109/EC) 
                           (DTR5.1)                 (DTR5.2.1)                                          (DTR5.2.1) 
                                           -------------------------- 
 GB00BL9BW044                               12,561,886.00                                          5.16 
                   ----------------------  --------------------------  -------------------------  --------------------- 
 
 
 SUBTOTAL 8. A                        12,561,886.00                     5.16 
                   --------------------------------------------------  ------------------------------------------------ 
 
 B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC 
  (DTR5.3.1.1 (a)) 
 Type of            Expiration   Exercise/                       Number of voting                  % of voting 
  financial          date         Conversion Period               rights that may                   rights 
  instrument         (x)          (xi)                            be acquired if 
                                                                  the instrument 
                                                                  is 
                                                                  exercised/converted. 
                   -----------  ------------------------------  --------------------------------  --------------------- 
 
 
 
                                 SUBTOTAL 8. B 1 
                                ------------------------------  --------------------------------  --------------------- 
 
 B 2: Financial Instruments with similar economic effect according to 
  Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b)) 
 Type of       Expiration        Exercise/             Physical or           Number of             % of voting 
  financial     date (x)          Conversion            cash                  voting rights         rights 
  instrument                      Period (xi)           settlement 
                                                        (xii) 
              ----------------  --------------------  --------------------  -------------------- 
 
 
 
                                                       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 (xiii) 
 Full chain of controlled undertakings through which the voting rights                        X 
  and/or the 
  financial instruments are effectively held starting with the ultimate 
  controlling natural person or legal entity (xiv) (please add additional 
  rows as necessary) 
       Name (xv)           % of voting rights      % of voting rights       Total of both if 
                             if it equals or        through financial        it equals or is 
                            is higher than the      instruments if it        higher than the 
                           notifiable threshold    equals or is higher     notifiable threshold 
                                                   than the notifiable 
                                                        threshold 
                         ----------------------  ---------------------  ------------------------ 
 Danske Invest FCP 
  Luxembourg              1.86                                           1.86 
                         ----------------------  ---------------------  ------------------------ 
 Danske Invest Finland    1.47                                           1.47 
                         ----------------------  ---------------------  ------------------------ 
 
 10. In case of proxy voting, please identify: 
 Name of the proxy holder                         DANSKE Capital, a division of Danske 
                                                   Bank A/S 
                                                 ----------------------------------------------- 
 The number and % of voting rights                Danske Invest Europa Small cap 
  held                                             ( 3,496,947.00 shs/votings rights 
                                                   = 1.44 %) 
 
                                                   Danske Invest Europa Small cap AKK 
                                                   ( 956,837.00 shs/votings rights = 
                                                   0.39 %) 
                                                 ----------------------------------------------- 
 The date until which the voting rights           No set expiry date 
  will be held 
                                                 ----------------------------------------------- 
 
 11. Additional information (xvi) 
 
 
 
 
 Place of completion   DK - 1092 Copenhagen K 
 Date of completion    07-09-2021 
                      ----------------------- 
 

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