UK markets close in 2 hours 48 minutes
  • FTSE 100

    7,476.17
    +4.00 (+0.05%)
     
  • FTSE 250

    18,878.67
    +54.66 (+0.29%)
     
  • AIM

    835.01
    +0.60 (+0.07%)
     
  • GBP/EUR

    1.1634
    +0.0051 (+0.44%)
     
  • GBP/USD

    1.2273
    +0.0035 (+0.29%)
     
  • BTC-GBP

    13,967.97
    +170.25 (+1.23%)
     
  • CMC Crypto 200

    404.06
    +9.37 (+2.37%)
     
  • S&P 500

    3,963.51
    +29.59 (+0.75%)
     
  • DOW

    33,781.48
    +183.56 (+0.55%)
     
  • CRUDE OIL

    71.82
    +0.36 (+0.50%)
     
  • GOLD FUTURES

    1,803.90
    +2.40 (+0.13%)
     
  • NIKKEI 225

    27,901.01
    +326.58 (+1.18%)
     
  • HANG SENG

    19,900.87
    +450.64 (+2.32%)
     
  • DAX

    14,353.03
    +88.47 (+0.62%)
     
  • CAC 40

    6,666.27
    +18.96 (+0.29%)
     

Redde Northgate Plc - Holding(s) in Company

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 underlying issuer of existing shares to which voting rights are attachedii:

Redde Northgate PLC

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

X

Other (please specify)iii:

3. Details of person subject to the notification obligationiv

Name

Pendal Group Limited

City and country of registered office (if applicable)

Sydney, Australia

4. Full name of shareholder(s) (if different from 3.)v

Name

City and country of registered office (if applicable)

5. Date on which the threshold was crossed or reachedvi:

28/10/2022

6. Date on which issuer notified (DD/MM/YYYY):

31/10/2022

7. Total positions of person(s) subject to the notification obligation

% of voting rights attached to shares (total of 8. A)

% of voting rights through financial instruments
(total of 8.B 1 + 8.B 2)

Total of both in % (8.A + 8.B)

Total number of voting rights held in issuervii

Resulting situation on the date on which threshold was crossed or reached

Less than 5%

Less than 5%


5.22749%

12,152,101

Position of previous notification (if
applicable)

5.04380%

Less than 5%

5.24942%

8. 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
shares

ISIN code (if possible)

Number of voting rightsix

% of voting rights

Direct
(DTR5.1)

Indirect
(DTR5.2.1)

Direct
(DTR5.1)

Indirect
(DTR5.2.1)

GB00B41H7391

Less than 5%

Less than 5%

SUBTOTAL 8. A

Less than 5%

Less than 5%

B 1: Financial Instruments according to DTR5.3.1R (1) (a)

Type of financial instrument

Expiration
date
x

Exercise/
Conversion Period
xi

Number of voting rights that may be acquired if the instrument is
exercised/converted.

% of voting rights

Stock Loan

N/A

N/A

Less than 5%

Less than 5%

SUBTOTAL 8. B 1

Less than 5%

Less than 5%

B 2: Financial Instruments with similar economic effect according to DTR5.3.1R (1) (b)

Type of financial instrument

Expiration
date
x

Exercise/
Conversion Period
xi

Physical or cash
settlementxii

Number of voting rights

% of voting rights

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) issuerxiii

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 entityxiv (please add additional rows as necessary)

X

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

Pendal Group Limited

J O Hambro Capital Management Limited

Pendal Group Limited

Pendal USA, Inc.

Thomas Siegel & Walmsley LLC

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 informationxvi

Disclosure is being made because Group’s position in voting rights has fallen below the notifiable thresholds. Group overall position remains above 5%

Place of completion

London

Date of completion

31/10/2022