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 | |||||
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: | |||||
5. Date on which the threshold was crossed or reachedvi: | |||||
6. Date on which issuer notified: | |||||
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 | 3.33% | Less than 3% | 3.33% | 109,736,382.00 | |
Position of previous notification (if applicable) |
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 |
| ||
|
|
|
| |
IE00BDC5DG00 | 3,660,576.00 | 3.33% | ||
SUBTOTAL A | 3,660,576.00 | 3.33% |
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 |
Equity: Lent Securities | Less than 3% | Less than 3% | ||
SUBTOTAL B.1 | Less than 3% | Less than 3% |
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 |
SUBTOTAL B.2 |
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 |
J O Hambro Capital Management Limited | 3.33 | 0.00 | 3.33 |
11. In case of proxy voting: [name of the proxy holder] will cease to hold [% and number] voting rights as of [date] | |||
12. Additional informationxvi: |
Done at London
Annex: Notification of major holdings (only to be filed with the Central Bank of Ireland and not with the relevant issuer) | |
A: Identity of the person subject to the notification obligation | |
Full name (including legal form for legal entities) | |
Contact address (registered office for legal entities) | |
E-Mail | |
Phone number / Fax number | |
Other useful information (at least legal a contact person for legal persons) | |
B: Identity of the notifier, if applicable | |
Full name | |
Contact address | |
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: |