Last checked at 24 Nov 2022 08:09
Ceres Power Holdings plc
TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
GB00BG5KQW09
Issuer Name
CERES POWER HOLDINGS PLC
UK or Non-UK Issuer
UK
2. Reason for Notification
An event changing the breakdown of voting rights
3. Details of person subject to the notification obligation
Name
BNP Paribas Asset Management UK Ltd
City of registered office (if applicable)
London
Country of registered office (if applicable)
England
4. Details of the shareholder
Name | City of registered office | Country of registered office |
BNP PARIBAS ASSET MANAGEMENT Holding S.A. | Paris | France |
5. Date on which the threshold was crossed or reached
18-Nov-2022
6. Date on which Issuer notified
21-Nov-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 | |
Resulting situation on the date on which threshold was crossed or reached | 3.549000 | 0.000000 | 3.549000 | 6809080 |
Position of previous notification (if applicable) | 3.050000 | 0.000000 | 3.050000 |
8. Notified details of the resulting situation on the date on which the threshold was crossed or reached
8A. Voting rights attached to shares
Class/Type of shares ISIN code(if possible) | Number of direct voting rights (DTR5.1) | Number of indirect voting rights (DTR5.2.1) | % of direct voting rights (DTR5.1) | % of indirect voting rights (DTR5.2.1) |
GB00BG5KQW09 | 6809080 | 3.549000 | ||
Sub Total 8.A | 6809080 | 3.549000% | ||
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
Type of financial instrument | Expiration date | Exercise/conversion period | Number of voting rights that may be acquired if the instrument is exercised/converted | % of voting rights |
Sub Total 8.B1 | ||||
8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))
Type of financial instrument | Expiration date | Exercise/conversion period | Physical or cash settlement | Number of voting rights | % of voting rights |
Sub Total 8.B2 | |||||
9. Information in relation to the person subject to the notification obligation
2. Full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entities (please add additional rows as necessary)
Ultimate controlling person | Name of controlled undertaking | % 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 |
BNP PARIBAS ASSET MANAGEMENT Holding S.A | BNP PARIBAS ASSET MANAGEMENT USA, Inc. | |||
BNP PARIBAS ASSET MANAGEMENT Holding S.A. | BNP PARIBAS ASSET MANAGEMENT Luxembourg S.A. | |||
BNP PARIBAS ASSET MANAGEMENT Holding S.A | BNP PARIBAS ASSET MANAGEMENT France |
10. In case of proxy voting
Name of the proxy holder
The number and % of voting rights held
The date until which the voting rights will be held
11. Additional Information
This notification has been submitted to inform you of an event changing breakdown of voting rights. The current holdings is 3.549%, with the following percentage detail of total voting rights under BNP PARIBAS ASSET MANAGEMENT Holding S.A.:BNP PARIBAS ASSET MANAGEMENT Luxembourg S.A. 0.516%BNP PARIBAS ASSET MANAGEMENT USA, Inc. 3.015%BNP PARIBAS ASSET MANAGEMENT France 0.018%BNP PARIBAS ASSET MANAGEMENT Luxemboug S.A. is exercising 0.516% for own portfolios with legal personality.BNP PARIBAS ASSET MANAGEMENT USA, Inc.is exercising 3.015% for BNP PARIBAS ASSET MANAGEMENT Luxembourg S.A. with legal personality.BNP PARIBAS ASSET MANAGEMENT France is exercising 0.018% for BNP PARIBAS ASSET MANAGEMENT Luxembourg S.A. with legal personality.A prior notification was submitted on 16th September 2022 when the threshold was crossed at 3.05%, with the following percentage detail of the total voting rights under BNP PARIBAS ASSET MANAGEMENT Holding S.A.:BNP PARIBAS ASSET MANAGEMENT Luxembourg S.A. 0.36%BNP PARIBAS ASSET MANAGEMENT USA, Inc. 2.69%BNP PARIBAS ASSET MANAGEMENT Luxemboug S.A. is exercising 0.36% for own portfolios with legal personality.BNP PARIBAS ASSET MANAGEMENT USA, Inc.is exercising 2.69% for BNP PARIBAS ASSET MANAGEMENT Luxembourg S.A. with legal personality.
12. Date of Completion
21-Nov-2022
13. Place Of Completion
London, UK