Last checked at 16 Mar 2022 17:18
16 March 2022
Arbuthnot Banking Group PLC
("Arbuthnot" or "the Company")
Holdings in Company
The Company became aware on 16 March 2022 that Liontrust Asset Management Plc has come to hold 1,492,443 Arbuthnot ordinary Shares of 1p each ("Ordinary Shares") representing 10.2 per cent. of the Company's voting rights (previously 9.87 per cent.). The TR1 forms below provide additional information.
Enquiries: Arbuthnot Banking Group 0207 012 2400 Nick Jennings, Company Secretary
Grant Thornton UK LLP (Nominated Adviser andAQSE Exchange Corporate Adviser) 020 7383 5100 Colin AaronsonSamantha HarrisonGeorge Grainger | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
TR-1: Standard form for notification of major holdings 1. Issuer Details ISIN GB0007922338 Issuer Name ARBUTHNOT BANKING GROUP 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 Liontrust Investment Partners LLP City of registered office (if applicable)
Country of registered office (if applicable) GB 4. Details of the shareholder
5. Date on which the threshold was crossed or reached 23-Feb-2022 6. Date on which Issuer notified 24-Feb-2022 7. Total positions of person(s) subject to the notification obligation
8. Notified details of the resulting situation on the date on which the threshold was crossed or reached 8A. Voting rights attached to shares
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))
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)
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
12. Date of Completion 24-Feb-2022 13. Place Of Completion London
TR-1: Standard form for notification of major holdings 1. Issuer Details ISIN GB0007922338 Issuer Name ARBUTHNOT BANKING GROUP PLC UK or Non-UK Issuer UK 2. Reason for Notification An acquisition or disposal of voting rights; Other Comments Stock lending 3. Details of person subject to the notification obligation Name Liontrust Investment Partners LLP City of registered office (if applicable)
Country of registered office (if applicable) GB 4. Details of the shareholder
5. Date on which the threshold was crossed or reached 21-Jan-2022 6. Date on which Issuer notified 24-Jan-2022 7. Total positions of person(s) subject to the notification obligation
8. Notified details of the resulting situation on the date on which the threshold was crossed or reached 8A. Voting rights attached to shares
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))
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)
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
12. Date of Completion 24-Jan-2022 13. Place Of Completion London TR-1: Standard form for notification of major holdings 1. Issuer Details ISIN GB0007922338 Issuer Name ARBUTHNOT BANKING GROUP 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 Liontrust Investment Partners LLP City of registered office (if applicable)
Country of registered office (if applicable) GB 4. Details of the shareholder
5. Date on which the threshold was crossed or reached 20-Jan-2022 6. Date on which Issuer notified 21-Jan-2022 7. Total positions of person(s) subject to the notification obligation
8. Notified details of the resulting situation on the date on which the threshold was crossed or reached 8A. Voting rights attached to shares
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))
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)
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
12. Date of Completion 21-Jan-2022 13. Place Of Completion London
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