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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
23rd Jan 20243:51 pmRNSForm 8.3 - Belvoir Group plc
23rd Jan 202411:18 amRNSForm 8.5 (EPT/RI)
22nd Jan 202412:57 pmEQSForm 8.3 - Apex Fundrock Limited : Re Belvoir Lettings plc
22nd Jan 202412:08 pmPRNForm 8.3 - Property Franchise Group (The) Plc
22nd Jan 20249:20 amRNSForm 8.5 (EPT/RI)
22nd Jan 20248:42 amRNSForm 8.5 (EPT/NON-RI)
18th Jan 20244:10 pmRNSForm 8.3 - BELVOIR GROUP PLC
18th Jan 20244:05 pmRNSForm 8.3 - PROPERTY FRANCHISE GROUP PLC, THE
18th Jan 20242:46 pmRNSForm 8.3 - Belvoir Group Plc
18th Jan 202410:02 amRNSForm 8.5 (EPT/RI)
18th Jan 20249:39 amPRNForm 8.3 - Property Franchise Group (The) Plc
18th Jan 20249:06 amRNSForm 8.5 (EPT/NON-RI)
17th Jan 20244:30 pmRNSForm 8 (OPD) Belvoir Group PLC
17th Jan 20244:29 pmRNSDirector/PDMR Shareholding
17th Jan 20244:25 pmRNSForm 8 (DD) - Belvoir Group PLC
17th Jan 20244:25 pmRNSForm 8 (DD) - Belvoir Group PLC
17th Jan 20244:25 pmRNSForm 8 (DD) - Belvoir Group PLC
17th Jan 20244:16 pmRNSHolding(s) in Company
17th Jan 20242:24 pmEQSForm 8.3 - Apex Fundrock Limited : Form 8.3 - Belvoir Lettings PLC
17th Jan 20241:38 pmPRNForm 8.3 - Property Franchise Group (The) Plc
17th Jan 202411:47 amRNSForm 8.5 (EPT/RI)
17th Jan 20248:32 amRNSForm 8.5 (EPT/NON-RI)
17th Jan 20247:00 amRNSForm 8 (OPD) Belvoir Group plc
16th Jan 20244:52 pmRNSForm 8.3 - Property Franchise Group plc, The
16th Jan 20244:50 pmRNSForm 8.3 - Belvoir Group plc
16th Jan 202410:46 amPRNForm 8.3 - Property Franchise Group PLC
16th Jan 20249:23 amRNSForm 8.5 (EPT/RI)
16th Jan 20248:25 amRNSForm 8.5 (EPT/NON-RI)
16th Jan 20247:00 amRNSInvestor Presentation via Investor Meet Company
16th Jan 20247:00 amRNSInvestor Presentation via Investor Meet Company
15th Jan 20243:06 pmPRNForm 8.3 - Property Franchise Group (The) Plc
15th Jan 202410:07 amRNSForm 8.5 (EPT/RI)
12th Jan 20242:39 pmPRNForm 8.3 - Property Franchise Group Plc
12th Jan 202411:12 amRNSForm 8.5 (EPT/RI)
12th Jan 202410:45 amRNSForm 8.5 (EPT/NON-RI) - Belvoir Group PLC
11th Jan 20246:11 pmRNSForm 8.3 - Belvoir Group plc
11th Jan 20245:11 pmRNSForm 8.3 - Belvoir Group
11th Jan 20244:26 pmRNSForm 8.3 - Belvoir Group plc - Replacement
11th Jan 20243:27 pmRNSForm 8.3 - Belvoir Group plc
11th Jan 20242:55 pmRNSForm 8.3 - Belvoir Group PLC
11th Jan 20242:43 pmRNSForm 8.3 - Belvoir Group PLC
11th Jan 20241:54 pmRNSForm 8.3 - Belvoir Group plc
11th Jan 202412:13 pmRNSForm 8.5 (EPT/NON-RI)
11th Jan 202412:12 pmGNWForm 8.3 - [BELVOIR GROUP PLC - Opening Disclosure - 10 01 2024] - (CGWL)
11th Jan 202412:12 pmEQSForm 8.3 - Apex Fundrock Limited : Re Belvoir Lettings plc
11th Jan 202412:07 pmGNWForm 8.3 - [BELVOIR GROUP PLC - 10 01 2024] - (CGAML)
11th Jan 202411:50 amRNSForm 8.5 (EPT/RI)
11th Jan 20249:16 amRNSForm 8.3 - Property Franchise Group PLC (The)
11th Jan 20247:29 amRNSForm 8.3 - Property Franchise Group PLC (The)
10th Jan 20245:15 pmRNSForm 8.3 - Belvoir Group PLC

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