Holding(s) in Company
Standard Form TR-1
Standard form for notification of major holdings
NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the Central Bank of Ireland)i | |||||
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1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attachedii: | |||||
2. Reason for the notification (please tick the appropriate box or boxes): | |||||
3. Details of person subject to the notification obligationiv : | |||||
Name: | City and country of registered office (if applicable): | ||||
4. Full name of shareholder(s) (if different from 3.)v: J O Hambro Capital Management Limited | |||||
5. Date on which the threshold was crossed or reachedvi: | |||||
6. Date on which issuer notified: 01/05/2023 | |||||
7. Threshold(s) that is/are crossed or reached: | |||||
8. Total positions of person(s) subject to the notification obligation: | |||||
| % of voting rights attached to shares (total of 9.A) | % of voting rights through financial instruments | Total of both in % (9.A + 9.B) | Total number of voting rights of issuervii | |
Resulting situation on the date on which threshold was crossed or reached | 5.00% | n/a | 5.00% | 94,829,551.00 | |
Position of previous notification (if applicable) | 4.96% | Less than 3% | 4.96% |
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9. Notified details of the resulting situation on the date on which the threshold was crossed or reachedviii: | ||||
A: Voting rights attached to shares | ||||
Class/type of | Number of voting rightsix |
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IE00BDC5DG00 |
| 4,750,688.00 |
| 5.00% |
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SUBTOTAL A | 4,750,688.00 | 5.00% |
B 1: Financial Instruments according to Regulation 17(1)(a) of the Regulations | ||||
Type of financial instrument | Expiration | Exercise/ | Number of voting rights that may be acquired if the instrument is exercised/converted. | % of voting rights |
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| SUBTOTAL B.1 |
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B 2: Financial Instruments with similar economic effect according to Regulation 17(1)(b) of the Regulations | |||||
Type of financial instrument | Expiration | Exercise/ | Physical or cash settlementxii | Number of voting rights | % of voting rights |
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| SUBTOTAL B.2 |
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10. Information in relation to the person subject to the notification obligation (please tick the applicable box): | |||
Namexv | % of voting rights if it equals or is higher than the notifiable threshold | % of voting rights 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 |
Perpetual Limited | 5.00 |
| 5.00 |
Perpetual Acquisition Company Limited | 5.00 |
| 5.00 |
Pendal Group Limited | 5.00 |
| 5.00 |
J O Hambro Capital Management Limited | 5.00 |
| 5.00 |
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11. In case of proxy voting: [name of the proxy holder] will cease to hold [% and number] voting rights as of [date] | |||
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12. Additional informationxvi: |
Done at London on 01/05/2023.
