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Pin to quick picksAJ Bell Regulatory News (AJB)

AJ Bell Information

Share Price Information for AJ Bell (AJB)

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Holding(s) in Company

20 Sep 2021 08:41

RNS Number : 2815M
AJ Bell PLC
20 September 2021
 

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB00BFZNLB60

Issuer Name

AJ BELL PLC

UK or Non-UK Issuer

UK

2. Reason for Notification

An acquisition or disposal of voting rights

3. Details of person subject to the notification obligation

Name

BlackRock, Inc.

City of registered office (if applicable)

Wilmington

Country of registered office (if applicable)

USA

4. Details of the shareholder

Full name of shareholder(s) if different from the person(s) subject to the notification obligation, above

 

City of registered office (if applicable)

 

Country of registered office (if applicable)

 

5. Date on which the threshold was crossed or reached

16-Sep-2021

6. Date on which Issuer notified

17-Sep-2021

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 issuer

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

5.020000

0.800000

5.820000

23910293

Position of previous notification (if applicable)

4.970000

1.040000

6.010000

8. Notified details of the resulting situation on the date on which the threshold was crossed or reached

8A. Voting rights attached to shares

Class/Type of shares ISIN code(if possible)

Number of direct voting rights (DTR5.1)

Number of indirect voting rights (DTR5.2.1)

% of direct voting rights (DTR5.1)

% of indirect voting rights (DTR5.2.1)

GB00BFZNLB60

20615731

5.020000

Sub Total 8.A

20615731

5.020000%

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

Type of financial instrument

Expiration date

Exercise/conversion period

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

% of voting rights

Securities Lending

5548

0.000000

Sub Total 8.B1

5548

0.000000%

8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))

Type of financial instrument

Expiration date

Exercise/conversion period

Physical or cash settlement

Number of voting rights

% of voting rights

CFD

Cash

3289014

0.800000

Sub Total 8.B2

3289014

0.800000%

9. Information in relation to the person subject to the notification obligation

2. 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 entities (please add additional rows as necessary)

Ultimate controlling person

Name of controlled undertaking

% 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

BlackRock, Inc. (Chain 1)

BlackRock Holdco 2, Inc.

BlackRock, Inc. (Chain 1)

BlackRock Financial Management, Inc.

BlackRock, Inc. (Chain 1)

BlackRock International Holdings, Inc.

BlackRock, Inc. (Chain 1)

BR Jersey International Holdings L.P.

BlackRock, Inc. (Chain 1)

BlackRock Holdco 3, LLC

BlackRock, Inc. (Chain 1)

BlackRock Cayman 1 LP

BlackRock, Inc. (Chain 1)

BlackRock Cayman West Bay Finco Limited

BlackRock, Inc. (Chain 1)

BlackRock Cayman West Bay IV Limited

BlackRock, Inc. (Chain 1)

BlackRock Group Limited

BlackRock, Inc. (Chain 1)

BlackRock Finance Europe Limited

BlackRock, Inc. (Chain 1)

BlackRock Investment Management (UK) Limited

BlackRock, Inc. (Chain 2)

BlackRock Holdco 2, Inc.

BlackRock, Inc. (Chain 2)

BlackRock Financial Management, Inc.

BlackRock, Inc. (Chain 2)

BlackRock International Holdings, Inc.

BlackRock, Inc. (Chain 2)

BR Jersey International Holdings L.P.

BlackRock, Inc. (Chain 2)

BlackRock Australia Holdco Pty. Ltd.

BlackRock, Inc. (Chain 2)

BlackRock Investment Management (Australia) Limited

BlackRock, Inc. (Chain 3)

BlackRock Holdco 2, Inc.

BlackRock, Inc. (Chain 3)

BlackRock Financial Management, Inc.

BlackRock, Inc. (Chain 3)

BlackRock International Holdings, Inc.

BlackRock, Inc. (Chain 3)

BR Jersey International Holdings L.P.

BlackRock, Inc. (Chain 3)

BlackRock Holdco 3, LLC

BlackRock, Inc. (Chain 3)

BlackRock Cayman 1 LP

BlackRock, Inc. (Chain 3)

BlackRock Cayman West Bay Finco Limited

BlackRock, Inc. (Chain 3)

BlackRock Cayman West Bay IV Limited

BlackRock, Inc. (Chain 3)

BlackRock Group Limited

BlackRock, Inc. (Chain 3)

BlackRock International Limited

BlackRock, Inc. (Chain 4)

BlackRock Holdco 2, Inc.

BlackRock, Inc. (Chain 4)

BlackRock Financial Management, Inc.

BlackRock, Inc. (Chain 4)

BlackRock Holdco 4, LLC

BlackRock, Inc. (Chain 4)

BlackRock Holdco 6, LLC

BlackRock, Inc. (Chain 4)

BlackRock Delaware Holdings Inc.

BlackRock, Inc. (Chain 4)

BlackRock Institutional Trust Company, National Association

BlackRock, Inc. (Chain 5)

BlackRock Holdco 2, Inc.

BlackRock, Inc. (Chain 5)

BlackRock Financial Management, Inc.

BlackRock, Inc. (Chain 5)

BlackRock Holdco 4, LLC

BlackRock, Inc. (Chain 5)

BlackRock Holdco 6, LLC

BlackRock, Inc. (Chain 5)

BlackRock Delaware Holdings Inc.

BlackRock, Inc. (Chain 5)

BlackRock Fund Advisors

BlackRock, Inc. (Chain 6)

BlackRock Holdco 2, Inc.

BlackRock, Inc. (Chain 6)

BlackRock Financial Management, Inc.

BlackRock, Inc. (Chain 7)

BlackRock Holdco 2, Inc.

BlackRock, Inc. (Chain 7)

BlackRock Financial Management, Inc.

BlackRock, Inc. (Chain 7)

BlackRock International Holdings, Inc.

BlackRock, Inc. (Chain 7)

BR Jersey International Holdings L.P.

BlackRock, Inc. (Chain 7)

BlackRock Holdco 3, LLC

BlackRock, Inc. (Chain 7)

BlackRock Canada Holdings LP

BlackRock, Inc. (Chain 7)

BlackRock Canada Holdings ULC

BlackRock, Inc. (Chain 7)

BlackRock Asset Management Canada Limited

BlackRock, Inc. (Chain 8)

BlackRock Holdco 2, Inc.

BlackRock, Inc. (Chain 8)

BlackRock Financial Management, Inc.

BlackRock, Inc. (Chain 8)

BlackRock Capital Holdings, Inc.

BlackRock, Inc. (Chain 8)

BlackRock Advisors, LLC

BlackRock, Inc. (Chain 9)

BlackRock Holdco 2, Inc.

BlackRock, Inc. (Chain 9)

BlackRock Financial Management, Inc.

BlackRock, Inc. (Chain 9)

BlackRock International Holdings, Inc.

BlackRock, Inc. (Chain 9)

BR Jersey International Holdings L.P.

BlackRock, Inc. (Chain 9)

BlackRock Holdco 3, LLC

BlackRock, Inc. (Chain 9)

BlackRock Cayman 1 LP

BlackRock, Inc. (Chain 9)

BlackRock Cayman West Bay Finco Limited

BlackRock, Inc. (Chain 9)

BlackRock Cayman West Bay IV Limited

BlackRock, Inc. (Chain 9)

BlackRock Group Limited

BlackRock, Inc. (Chain 9)

BlackRock Finance Europe Limited

BlackRock, Inc. (Chain 9)

BlackRock Advisors (UK) Limited

10. In case of proxy voting

Name of the proxy holder

 

The number and % of voting rights held

 

The date until which the voting rights will be held

 

11. Additional Information

BlackRock Regulatory Threshold Reporting TeamJana Blumenstein020 7743 3650

12. Date of Completion

17TH September 2021

13. Place Of Completion

12 Throgmorton Avenue, London, EC2N 2DL, U.K

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
HOLDKKBNOBKKFCB
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Date   Source Headline
3rd Feb 20202:57 pmRNSHolding(s) in Company
28th Jan 20204:55 pmRNSDirector/PDMR Shareholding
22nd Jan 20201:39 pmRNSResult of AGM
22nd Jan 20207:00 amRNSQ1 Trading Update
10th Jan 20203:05 pmRNSDirector/PDMR Shareholding
24th Dec 201910:35 amRNSBlock Listing Six Monthly Return
20th Dec 20191:44 pmRNSDirector/PDMR Shareholding
19th Dec 20193:14 pmRNSNotice of AGM
18th Dec 201910:14 amRNSCorrection - Result of Placing in AJ Bell plc
18th Dec 20197:00 amRNSResult of Placing in AJ Bell plc
17th Dec 20194:40 pmRNSProposed Placing in AJ Bell plc
16th Dec 20193:48 pmRNSHolding(s) in Company
16th Dec 20191:58 pmRNSDirector/PDMR Shareholding
13th Dec 20192:36 pmRNSCorrection - Director/PDMR Shareholding
13th Dec 20192:29 pmRNSPDMR grant of EIP share options
13th Dec 20192:25 pmRNSGrant of AJ Bell Trust share options
12th Dec 20194:26 pmRNSCorrection - Director/PDMR Shareholding
12th Dec 201912:41 pmRNSDirector/PDMR Shareholding
12th Dec 201912:29 pmRNSIssue of ordinary shares
11th Dec 20197:00 amRNSResult of Placing in AJ Bell plc
10th Dec 20194:45 pmRNSProposed Placing in AJ Bell plc
9th Dec 201912:17 pmRNSBlock Listing Application
5th Dec 20197:00 amRNSCSR Initiative
5th Dec 20197:00 amRNSFinal Results
29th Nov 20193:15 pmRNSHolding(s) in Company
15th Nov 20199:36 amRNSHolding(s) in Company
24th Oct 20197:00 amRNSYear-end Trading Update
19th Sep 20194:20 pmRNSTR-1:Standard form notification of major holdings
12th Sep 20199:24 amRNSHolding(s) in Company
9th Sep 20193:23 pmRNSIssue of ordinary shares - Replacement
15th Aug 20193:43 pmRNSDirector/PDMR Transaction Initial Notification
25th Jul 20197:00 amRNSQ3 Trading Update
4th Jul 20193:33 pmRNSPDMR/PCA Transaction - Initial Notification
3rd Jul 20194:19 pmRNSHolding(s) in Company
2nd Jul 201911:05 amRNSIssue of ordinary shares
25th Jun 20198:00 amRNSChange of Auditor
24th Jun 20198:00 amRNSBlock Listing Six Monthly Return
19th Jun 20192:50 pmRNSDirector/PDMR/PCA Transaction Initial Notification
11th Jun 20195:13 pmRNSDirector/PDMR Transaction Initial Notification
10th Jun 20196:07 pmRNSDirector/PDMR/PCA Transaction Initial Notification
10th Jun 20194:06 pmRNSHolding(s) in Company
7th Jun 20197:00 amRNSResult of Placing in AJ Bell plc
6th Jun 20194:35 pmRNSProposed Placing in AJ Bell plc
4th Jun 201910:18 amRNSDirector/PDMR/PCA Transaction Initial Notification
4th Jun 201910:15 amRNSDirector/PDMR/PCA Transaction Initial Notification
23rd May 20197:00 amRNSInterim Results
26th Apr 20197:00 amRNSQ2 Trading Update
2nd Apr 20191:39 pmRNSTR-1:Standard form notification of major holdings
1st Apr 201910:05 amRNSIssue of ordinary shares
21st Mar 20195:00 pmRNSDirector/PDMR Transaction
1234567

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