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Pin to quick picksBrooks Macdonald Regulatory News (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
14th Apr 20227:00 amRNSQuarterly Announcement of Funds under Management
1st Apr 20227:00 amRNSTotal Voting Rights
22nd Mar 20228:36 amRNSDirector/PDMR Shareholding
16th Mar 20224:41 pmRNSSecond Price Monitoring Extn
16th Mar 20224:36 pmRNSPrice Monitoring Extension
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1st Mar 20227:00 amRNSTotal Voting Rights
24th Feb 20228:00 amRNSNotice of Interim Results Investor Presentation
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26th Jan 20223:01 pmRNSHolding(s) in Company
13th Jan 20227:00 amRNSQuarterly Announcement of Funds under Management
10th Jan 20224:06 pmRNSHolding(s) in Company
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8th Dec 20217:00 amRNSBlock listing Interim Review
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17th Nov 20214:35 pmRNSPrice Monitoring Extension
16th Nov 202111:23 amRNSDirector/PDMR Shareholding
11th Nov 20215:31 pmRNSHolding(s) in Company
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1st Nov 20217:00 amRNSTotal Voting Rights
29th Oct 202111:30 amRNSDirector/PDMR Shareholding
28th Oct 20212:28 pmRNSResult of AGM
22nd Oct 20219:32 amRNSDirector/PDMR Shareholding
14th Oct 20217:00 amRNSQuarterly Announcement of Funds under Management
4th Oct 20212:56 pmRNSDirector/PDMR Shareholding
4th Oct 20217:00 amRNSDirector/PDMR Shareholding
1st Oct 20217:00 amRNSTotal Voting Rights
27th Sep 20219:39 amRNSHolding(s) in Company
27th Sep 20217:00 amRNSNotice of AGM
23rd Sep 20217:00 amRNSDirector/PDMR Shareholding
17th Sep 20214:35 pmRNSPrice Monitoring Extension
17th Sep 20212:08 pmRNSDirector/PDMR Shareholding
16th Sep 20217:00 amRNSFinal Results
2nd Sep 20214:41 pmRNSSecond Price Monitoring Extn
2nd Sep 20214:35 pmRNSPrice Monitoring Extension
1st Sep 20217:00 amRNSTotal Voting Rights
2nd Aug 20217:00 amRNSTotal Voting Rights
20th Jul 20214:06 pmRNSHolding(s) in Company
15th Jul 20217:00 amRNSQuarterly Trading Update
8th Jul 20217:00 amRNSAppointment of Executive Directors
1st Jul 20217:00 amRNSTotal Voting Rights
23rd Jun 20215:23 pmRNSDirector/PDMR Shareholding
8th Jun 20219:59 amRNSBlock Listing Application
7th Jun 202110:51 amRNSDirector/PDMR Shareholding

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