Last checked at 25 Aug 2022 11:55
TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
GB00BL9BW044
Issuer Name
FRP ADVISORY GROUP PLC
UK or Non-UK Issuer
UK
2. Reason for Notification
An acquisition or disposal of voting rights
3. Details of person subject to the notification obligation
Name
Danske Bank A/S
City of registered office (if applicable)
Copenhagen
Country of registered office (if applicable)
Denmark
4. Details of the shareholder
Name | City of registered office | Country of registered office |
DANSKE INVEST MANAGEMENT COMPANY (SOCIÉTE ANONYME)/DANSKE INVEST FCP LUXEMBOURG | ||
DANSKE INVEST FUND MANAGEMENT LTD./DANSKE INVEST FINLAND | ||
PROXY VOTES SUPPLIED BY INVESTERINGSFORENINGEN DANSKE INVEST |
5. Date on which the threshold was crossed or reached
24-Aug-2022
6. Date on which Issuer notified
24-Aug-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 | 3.167001 | 0.000000 | 3.167001 | 7884007 |
Position of previous notification (if applicable) | 2.960056 | 0.000000 | 2.960056 |
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) |
GB00BL9BW044 | 7884007 | 3.167001 | ||
Sub Total 8.A | 7884007 | 3.167001% | ||
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 |
Danske Invest Luxembourg | 0.975889 | 0.975889% | ||
Danske Invest Finland | 0.759732 | 0.759732% | ||
Investeringsforeningen Danske Invest Select | 0.298570 | 0.298570% |
10. In case of proxy voting
Name of the proxy holder
Danske Invest Europa Small cap
The number and % of voting rights held
2820044 - 1.132810%
The date until which the voting rights will be held
N/A
11. Additional Information
The indicated date of exceeding the threshold refers to the date when the bank has become aware of the difference between the previously reported % of holdings and the actual % of holdings in the company. We are investigating the exact date of exceeding the current threshold.
12. Date of Completion
24-Aug-2022
13. Place Of Completion
DK - 1092 Copenhagen K