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Holding(s) in Company

23 Sep 2022 18:05

RNS Number : 5253A
Belvoir Group PLC
23 September 2022
 

 

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 attached ii:

Belvoir Lettings 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

Other (please specify) iii:

3. Details of person subject to the notification obligation iv

Name

Gresham House Asset Management Limited

City and country of registered office (if applicable)

London, UK

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

Name

Baronsmead Venture Trust plc

Baronsmead Second Venture Trust plc

LF Gresham House UK Multi Cap Income Fund

City and country of registered office (if applicable)

London, UK

5. Date on which the threshold was crossed or reached vi:

16/09/2022

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

23/09/2022

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 issuer (8.A + 8.B) vii

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

11.08%

11.08%

4,130,190

Position of previous notification (if

applicable)

10.86%

10.86%

 

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

A: Voting rights attached to shares

Class/type ofshares

ISIN code (if possible)

Number of voting rights ix

% of voting rights

Direct

(DTR5.1)

Indirect

 (DTR5.2.1)

Direct

(DTR5.1)

Indirect

(DTR5.2.1)

GB00B4QY1P51

4,130,190

11.08%

SUBTOTAL 8. A

4,130,190

11.08%

 

 

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

Type of financial instrument

Expirationdate x

Exercise/Conversion Period xi

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

exercised/converted.

% of voting rights

SUBTOTAL 8. B 1

 

 

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

Type of financial instrument

Expirationdate x

Exercise/Conversion Period xi

Physical or cash

Settlement xii

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) issuer xiii

Full chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held starting with the ultimate controlling natural person or legal entity (please add additional rows as necessary) xiv

x

Name xv

% 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

Baronsmead Venture Trust plc

Below 3%

Below 3%

Baronsmead Second Venture Trust plc

Below 3%

Below 3%

LF Gresham House UK Multi Cap Income Fund

7.37%

7.37%

 

10. In case of proxy voting, please identify:

Name of the proxy holder

Gresham House Asset Management Limited

The number and % of voting rights held

N/A

The date until which the voting rights will be held

N/A

11. Additional information xvi

 

Place of completion

Gresham House Asset Management Limited, London

Date of completion

23/09/2022

 

 

 

 

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END
 
 
HOLPPUPUBUPPGMW
Date   Source Headline
8th Mar 20247:00 amRNSCancellation - Belvoir Group PLC
7th Mar 20242:22 pmRNSSCHEME OF ARRANGEMENT EFFECTIVE
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7th Mar 202412:02 pmRNSForm 8.5 (EPT/RI)
7th Mar 202411:38 amRNSForm 8.5 (EPT/NON-RI)
7th Mar 202411:02 amPRNForm 8.3 - Property Franchise Group PLC
7th Mar 202410:57 amRNSForm 8.3 - Belvoir Group
7th Mar 20247:30 amRNSSuspension - Belvoir Group PLC
6th Mar 20245:14 pmRNSCOURT SANCTION OF THE SCHEME OF ARRANGEMENT
6th Mar 202412:38 pmRNSForm 8.5 (EPT/RI)
6th Mar 202410:03 amPRNForm 8.3 - Property Franchise Group (The) Plc
6th Mar 20249:45 amRNSForm 8.5 (EPT/NON-RI)
5th Mar 20242:04 pmRNSForm 8.3 - Property Franchise Group PLC (The)
5th Mar 20242:01 pmRNSForm 8.3 - Belvoir Group plc
5th Mar 202411:20 amRNSForm 8.5 (EPT/RI)
5th Mar 202410:34 amPRNForm 8.3 - Property Franchise Group PLC
5th Mar 20249:31 amRNSForm 8.5 (EPT/NON-RI)
4th Mar 20241:14 pmPRNForm 8.3 - Property Franchise Group (The) Plc
4th Mar 202410:03 amRNSForm 8.3 - Belvoir Group Plc
4th Mar 202410:01 amRNSForm 8.5 (EPT/NON-RI)
1st Mar 202411:44 amRNSForm 8.5 (EPT/RI)
1st Mar 202411:44 amPRNForm 8.3 - Property Franchise Group PLC
1st Mar 20248:00 amRNSForm 8.5 (EPT/NON-RI)
29th Feb 20245:30 pmRNSProperty Franchise Group
29th Feb 202412:29 pmPRNForm 8.3 - Property Franchise Group (The) Plc
29th Feb 202411:16 amRNSForm 8.5 (EPT/RI)
29th Feb 20248:36 amRNSForm 8.5 (EPT/NON-RI)
28th Feb 20249:44 amPRNForm 8.3 - Property Franchise Group (The) Plc
28th Feb 20249:36 amRNSForm 8.5 (EPT/RI)
27th Feb 20242:45 pmRNSForm 8.3 - Property Franchise Group PLC (The)
27th Feb 20242:43 pmRNSForm 8.3 - Belvoir Group plc
27th Feb 20249:59 amRNSForm 8.5 (EPT/RI)
26th Feb 202410:43 amPRNForm 8.3 - Property Franchise Group (The) Plc
26th Feb 202410:34 amRNSForm 8.5 (EPT/RI)
23rd Feb 202411:30 amRNSForm 8.3 - [Belvoir Group plc]
23rd Feb 202411:06 amPRNForm 8.3 - Property Franchise Group (The) Plc
22nd Feb 202410:36 amRNSForm 8.5 (EPT/RI)
21st Feb 202412:35 pmGNWForm 8.3 - [BELVOIR GROUP PLC - 20 02 2024] - (CGWL)
21st Feb 202411:47 amRNSForm 8.5 (EPT/RI) - Belvoir Group PLC
21st Feb 202411:03 amPRNForm 8.3 - Property Frnachise Group (The) Plc
20th Feb 202412:52 pmPRNForm 8.3 - Property Franchise Group (The) Plc
20th Feb 202412:49 pmPRNForm 8.3 - Property Franchise Group (The) Plc - Amendment
20th Feb 202411:20 amRNSForm 8.3 - Property Franchise Group plc, The
20th Feb 202411:18 amRNSForm 8.3 - Belvoir Group PLC
20th Feb 20249:21 amRNSForm 8.5 (EPT/RI)
19th Feb 20241:05 pmPRNForm 8.3 - Property Franchise Group (The) Plc
19th Feb 202411:16 amRNSForm 8.3 - [Belvoir Group plc]
19th Feb 202410:30 amRNSForm 8.5 (EPT/NON-RI)
19th Feb 20249:22 amRNSForm 8.5 (EPT/RI)
16th Feb 202411:38 amPRNForm 8.3 - Property Franchise Group PLC

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