Impax Asset Management Group plc Holding(s) in Company (3424U)
11 July 2018 - 11:00PM
UK Regulatory
TIDMIPX
RNS Number : 3424U
Impax Asset Management Group plc
11 July 2018
TR-1: Standard 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 Impax Asset Management Group plc
underlying issuer of existing shares (IPX:LSE)
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 Sanne Fiduciary Services Limited
as trustee of the Impax Asset Management
Group plc Employee Benefit Trust
2012
City and country of registered office Jersey
(if applicable)
4. Full name of shareholder(s) (if different from 3.)(v)
Name Shares held by P.H. Nominees Limited
--------------------------------------------------------------
City and country of registered office London, UK
(if applicable)
--------------------------------------------------------------
5. Date on which the threshold was 10 July 2018
crossed or reached(vi) :
--------------------------------------------------------------
6. Date on which issuer notified (DD/MM/YYYY): 10 July 2018
--------------------------------------------------------------
7. Total positions of person(s) subject to the notification obligation
% of voting % of voting rights Total of both Total number
rights attached through financial in % (8.A + of voting rights
to shares (total instruments 8.B) of issuer(vii)
of 8. A) (total of 8.B
1 + 8.B 2)
----------------------- ---------------------- ------------------ ------------------
Resulting situation
on the date
on which threshold
was crossed
or reached 6.46% 6.46% 130,415,087
----------------------- ---------------------- ------------------ ------------------
Position of
previous notification
(if
applicable) 9.36% 9.36%
----------------------- ---------------------- ------------------ ------------------
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(ix) % of voting rights
shares
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)
---------------------
GB0004905260 8,424,808 6.46%
-------------------- --------------------- ----------------------------------- ---------------------
SUBTOTAL 8. A 8,424,808 6.46%
------------------------------------------- ----------------------------------------------------------
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 rights
financial date(x) Conversion rights that may be
instrument Period(xi) 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 rights
financial date(x) Conversion cash voting 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 X
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
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
-------------------------------- ------------------------- ------------------------
10. In case of proxy voting, please identify:
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(xvi)
Place of completion Jersey
Date of completion 10 July 2018
-------------
Annex: Notification of major holdings (to be filed with the FCA only)
A: Identity of the person subject to the notification obligation
Full name (including legal form for Sanne Fiduciary Services Limited as
legal entities) trustee of the Impax Asset Management
Group plc Employee Benefit Trust 2012
---------------------------------------
Contact address (registered office 13 Castle Street
for legal entities) St Helier
Jersey
JE4 5UT
---------------------------------------
E-Mail Sandra.Desousa@Sannegroup.com
---------------------------------------
Phone number / Fax number +44 (0) 1534 750577
---------------------------------------
Other useful information
(at least legal representative for
legal persons)
---------------------------------------
B: Identity of the notifier, if applicable
Full name As Above
---------------------------------------
Contact address
---------------------------------------
E-Mail
---------------------------------------
Phone number / Fax number
---------------------------------------
Other useful information (e.g. functional
relationship with the person or legal
entity subject to the notification
obligation)
---------------------------------------
C: Additional information
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
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