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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

26 Jan 2022 15:01

RNS Number : 7469Z
Brooks Macdonald Group PLC
26 January 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:

25/01/2022

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

26/01/2022

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

15.99%

N/A

15.99%

2,589,665

 

Position of previous notification (if

applicable)

16.03%

N/A

16.03%

2,595,066

 

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

2,589,665

15.99%

SUBTOTAL 8. A

2,589,665

15.99%

 

 

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

15.99%

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

26/01/2022

 

 

 

 

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END
 
 
HOLUNVSRUBUAUAR
Date   Source Headline
2nd Dec 20194:06 pmRNSTotal Voting Rights
28th Nov 20192:12 pmRNSHolding(s) in Company
22nd Nov 20192:55 pmRNSDirector/PDMR Shareholding
22nd Nov 20192:25 pmRNSResult of placing
22nd Nov 20197:00 amRNSProposed placing to raise approximately £30m
22nd Nov 20197:00 amRNSAcquisition of Cornelian Asset Managers
5th Nov 20195:52 pmRNSHolding(s) in Company
31st Oct 20194:37 pmRNSTotal Voting Rights
31st Oct 20194:26 pmRNSAGM Statement
24th Oct 20197:00 amRNSQuarterly Announcement of Funds under Management
30th Sep 20194:23 pmRNSTotal Voting Rights
12th Sep 20197:00 amRNSFinal Results
30th Aug 201912:40 pmRNSTotal Voting Rights
22nd Aug 20193:58 pmRNSNotice of Results
12th Aug 20194:58 pmRNSHolding(s) in Company
31st Jul 20191:08 pmRNSHolding(s) in Company
31st Jul 201910:54 amRNSTotal Voting Rights
25th Jul 20194:41 pmRNSEmployee Benefit Trust Dealing
24th Jul 20197:00 amRNSYear End Trading Update
17th Jul 20197:00 amRNSNew London Office
4th Jul 20191:18 pmRNSDirector/PDMR Shareholding
1st Jul 201910:24 amRNSTotal Voting Rights
20th Jun 201910:05 amRNSBlock listing Interim Review
17th Jun 20193:28 pmRNSHolding(s) in Company
14th Jun 201910:15 amRNSDirector/PDMR Shareholding
12th Jun 20194:41 pmRNSSecond Price Monitoring Extn
12th Jun 20194:35 pmRNSPrice Monitoring Extension
4th Jun 20191:40 pmRNSEBT Dealings
31st May 201910:44 amRNSTotal Voting Rights
30th May 20199:38 amRNSDirector/PDMR Shareholding
21st May 20194:40 pmRNSSecond Price Monitoring Extn
21st May 20194:35 pmRNSPrice Monitoring Extension
20th May 20199:58 amRNSDirector/PDMR Shareholding
15th May 20192:01 pmRNSEBT Dealings
15th May 20199:32 amRNSDirector/PDMR Shareholding
14th May 20197:00 amRNSBlock Listing Application
9th May 20199:09 amRNSEBT Dealings
30th Apr 20199:35 amRNSTotal Voting Rights
25th Apr 20197:00 amRNSQuarterly Announcement of Funds under Management
24th Apr 20195:40 pmRNSHolding(s) in Company
24th Apr 20193:51 pmRNSHolding(s) in Company
24th Apr 20191:10 pmRNSHolding(s) in Company
5th Apr 20195:22 pmRNSDirector/PDMR Shareholding
5th Apr 20191:01 pmRNSDirector/PDMR Shareholding
1st Apr 201911:15 amRNSTotal Voting Rights
28th Mar 20199:36 amRNSDirectorate Change
15th Mar 20193:41 pmRNSDirector/PDMR Shareholding
14th Mar 20197:00 amRNSHalf-year Report
28th Feb 201911:04 amRNSTotal Voting Rights
26th Feb 20191:29 pmRNSHolding(s) in Company

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