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 | 17.75% | 0.00% | 17.75% | 94,921,970 | |
Position of previous notification (if applicable) | 18.98% | 0.00% | 18.98% |
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A: Voting rights attached to shares | ||||||||||
Class/type of | Number of voting rightsix | % of voting rights | ||||||||
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ORD EUR0.001 | 16,845,792 | 17.75% | ||||||||
SUBTOTAL A | 16,845,792 | 17.75% | ||||||||
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 | ||||||
SUBTOTAL B.1 | ||||||||||
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 |
M&G Plc (Parent Company) | 17.75% | 17.75% | |
M&G Group Regulated Entity Holding Company Limited (wholly owned subsidiary of M&G Plc) | 17.75% | 17.75% | |
M&G Group Limited (wholly owned subsidiary of M&G Group Regulated Entity Holding Company Limited) | 17.75% | 17.75% | |
M&G FA Limited (wholly owned subsidiary of M&G Group Limited) | 17.75% | 17.75% | |
M&G Investment Management Limited | 17.75% | 17.75% | |
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12. Additional informationxvi: |
Done at London on 25 April 2022