Last checked at 22 Mar 2023 10:05
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
Other
Comments
As a result of a remediation exercise on our internal system, we identified some discrepancies in the holding details previously reported. No change to the aggregated holdings. Refer to Section 11.
3. Details of person subject to the notification obligation
Name
BNP Paribas Asset Management UK Limited
City of registered office (if applicable)
London
Country of registered office (if applicable)
United Kingdom
4. Details of the shareholder
Full name of shareholder(s) if different from the person(s) subject to the notification obligation, above
City of registered office (if applicable)
Country of registered office (if applicable)
5. Date on which the threshold was crossed or reached
17-Mar-2023
6. Date on which Issuer notified
17-Mar-2023
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 | 4.007600 | 0.000000 | 4.007600 | 7698058 |
Position of previous notification (if applicable) | 4.007600 | 0.000000 | 4.007600 |
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 | 7698058 | 4.007600 | ||
Sub Total 8.A | 7698058 | 4.007600% | ||
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 Luxembourg S.A. | |||
BNP PARIBAS ASSET MANAGEMENT Holding S.A. | BNP PARIBAS ASSET MANAGEMENT UK Limited |
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 make you aware of the discrepancies identified (noted above) and to provide correction to the previous submission. The aggregated holdings on the 30/1/2023 is 4.0076%, with the following percentage details of total voting rights under BNP PARIBAS ASSET MANAGEMENT Holding S.A.:BNP PARIBAS ASSET MANAGEMENT UK Limited 4.0076%BNP PARIBAS ASSET MANAGEMENT UK, Limited is exercising 4.0076% for BNP PARIBAS ASSET MANAGEMENT Luxembourg S.A. with legal personality.See below for the details of the notification submitted on the 1/2/2023.This notification has been submitted to inform you of an acquisition of voting rights. The current holdings is 4.0076%, with the following percentage detail of total voting rights under BNP PARIBAS ASSET MANAGEMENT Holding S.A.:BNP PARIBAS ASSET MANAGEMENT Luxembourg S.A. 0.4412%BNP PARIBAS ASSET MANAGEMENT USA, Inc. 3.548%BNP PARIBAS ASSET MANAGEMENT France 0.0184%BNP PARIBAS ASSET MANAGEMENT Luxembourg S.A. is exercising 0.4412% for own portfolios with legal personality.BNP PARIBAS ASSET MANAGEMENT USA, Inc.is exercising 3.548% for BNP PARIBAS ASSET MANAGEMENT Luxembourg S.A. with legal personality.BNP PARIBAS ASSET MANAGEMENT France is exercising 0.0184% for BNP PARIBAS ASSET MANAGEMENT Luxembourg S.A. with legal personality.
12. Date of Completion
17-Mar-2023
13. Place Of Completion
London, UK