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Pin to quick picksBrooks Macdonald Regulatory News (BRK)

Share Price Information for Brooks Macdonald (BRK)

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Holding(s) in Company

14 Feb 2022 15:20

RNS Number : 6293B
Brooks Macdonald Group PLC
14 February 2022
 

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:

Brooks Macdonald Group 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

Octopus Investments Nominees Limited

City and country of registered office (if applicable)

33 Holborn, London, EC1N 2HT

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 reached vi:

11/02/2022

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

14/02/2022

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

16.50%

N/A

16.50%

2,672,220

 

Position of previous notification (if

applicable)

15.99%

N/A

15.99%

2,589,665

 

TR-1: Standard form for notification of major holdings

 

 

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)

GB00B067N833

2,672,220

16.50%

SUBTOTAL 8. A

2,672,220

16.50%

 

 

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

Octopus Investments Nominees Ltd

16.50%

10. In case of proxy voting, please identify:

Name of the proxy holder

N/A

The number and % of voting rights held

The date until which the voting rights will be held

11. Additional information xvi

 

Place of completion

33 Holborn, London, EC1N 2HT

Date of completion

14/02/2022

 

 

 

 

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END
 
 
HOLUSAVRUKUUAAR
Date   Source Headline
30th May 201810:08 amRNSHolding(s) in Company
25th May 20184:44 pmRNSHolding(s) in Company
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23rd May 20184:24 pmRNSExercise of Options and EBT dealings
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13th Mar 20187:00 amRNSHalf-year Report
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9th Feb 20183:44 pmRNSExercise of Options
24th Jan 20187:00 amRNSTrading Update
16th Jan 201812:42 pmRNSDirector / PDMR Shareholding
8th Jan 201812:10 pmRNSSecond Price Monitoring Extn
8th Jan 201812:04 pmRNSPrice Monitoring Extension
5th Jan 20182:27 pmRNSHolding(s) in Company
27th Dec 201711:45 amRNSExercise of Options
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1st Dec 201710:35 amRNSExercise of Options
28th Nov 20175:00 pmRNSExercise of Options
22nd Nov 201712:33 pmRNSExercise of Options
15th Nov 201710:30 amRNSExercise of Options
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28th Sep 20174:51 pmRNSExercise of Options and PDMR Dealings
26th Sep 20174:54 pmRNSExercise of Options
21st Sep 20177:00 amRNSDisposal
21st Sep 20177:00 amRNSFinal Results
12th Sep 20174:40 pmRNSSecond Price Monitoring Extn
12th Sep 20174:35 pmRNSPrice Monitoring Extension
24th Aug 20174:08 pmRNSDirector/PDMR Shareholding
17th Aug 20179:25 amRNSHolding(s) in Company
15th Aug 20175:47 pmRNSDirector/PDMR Shareholding
9th Aug 20172:54 pmRNSExercise of Options

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