Redde Northgate Plc Holding(s) in Company
21 July 2020 - 12:44AM
UK Regulatory
TIDMREDD
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)
1a. Identity of the issuer or the Redde Northgate PLC
underlying issuer of existing shares to 213800B3ZUTDOZYVJB41
which voting rights are attached:
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):
3. Details of person subject to the notification obligation
Name Invesco Ltd.
City and country of registered office (if 1555 Peachtree Street NE, Suite 1800,
applicable) Atlanta, GA 30309 United States
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 crossed 17/07/2020
or reached:
6. Date on which issuer notified (DD/MM/ 20/07/2020
YYYY):
7. Total positions of person(s) subject to the notification obligation:
% of voting % of voting rights Total of both Total number of
rights through financial in % voting rights of
attached to instruments (8.A + 8.B) issuer
shares (total of 8.B.1 +
(total of 8.A) 8.B.2)
Resulting 0.01% 0 0.01% 246,091,423
situation on the
date on which
threshold was
crossed or reached
Position of 7.76% 0 7.76%
previous
notification (if
applicable)
8. Notified details of the resulting situation on the date on which the
threshold was crossed or reached:
A: Voting rights attached to shares
Class/type of Number of voting rights % of voting rights
shares ISIN
code (if Direct Indirect Direct Indirect
possible) (Art 9 of (Art 10 of Directive 2004/ (Art 9 of (Art 10 of
Directive 2004 109/EC) (DTR5.2.1) Directive Directive 2004
/109/EC) 2004/109/ /109/EC)
(DTR5.1) EC) (DTR5.2.1)
(DTR5.1)
GB00B41H7391 33,264 0.01%
Common Stock
SUBTOTAL 8.A 33,264 0.01%
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 rights % of voting
financial date Conversion that may be acquired if rights
instrument Period 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 Conversion cash voting rights rights
instrument Period 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 voting rights and/or X
the financial instruments are effectively held starting with the ultimate
controlling natural person or legal entity (please add additional rows as
necessary)
Name % of voting rights % of voting rights Total of both if it
if it equals or is through financial equals or is higher
higher than the instruments if it than the notifiable
notifiable equals or is higher threshold
threshold than the notifiable
threshold
Invesco Capital Management 0.01% 0 0.01%
LLC
10. In case of proxy voting, please identify:
Name of the proxy holder Invesco UK Limited
The number and % of voting rights held N/A
The date until which the voting rights will be N/A
held
11. Additional information:
Place of completion Henley-on-Thames
Date of completion 20/07/2020
END
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