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Pin to quick picksGenuit Group Regulatory News (GEN)

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Holding(s) in Company

28 Oct 2022 14:59

RNS Number : 5382E
Genuit Group PLC
28 October 2022
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TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB00BKRC5K31

Issuer Name

Genuit 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

Aggregate of abrdn plc affiliated investment management entities with delegated voting rights on behalf of multiple managed portfolios

City of registered office (if applicable)

Edinburgh

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

Β 

City of registered office (if applicable)

Β 

Country of registered office (if applicable)

Β 

5. Date on which the threshold was crossed or reached

27-Oct-2022

6. Date on which Issuer notified

28-Oct-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

9.985149

0.000000

9.985149

24,879,982

Position of previous notification (if applicable)

10.713784

0.000000

10.713784

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)

GB00BKRC5K31

24,879,982

9.985149

Sub Total 8.A

24,879,982

9.985149

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

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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

Β 

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

abrdn plc

abrdn plc

abrdn Investments (Holdings) Limited

abrdn plc

abrdn Investment Management Limited

8.159563

0.000000

8.159563

abrdn plc

abrdn plc

Aberdeen Asset Management PLC

abrdn plc

Aberdeen Asset Managers Limited

10. In case of proxy voting

Name of the proxy holder

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The number and % of voting rights held

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The date until which the voting rights will be held

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11. Additional Information

In reference to Section 9, the shares detailed are managed by the named discretionary investment management entity within multiple portfolios on behalf of underlying clients, based on investment management agreements whereby the client has delegated the exercise of the voting power to the referenced investment manager.

12. Date of Completion

28-Oct-2022

13. Place Of Completion

Edinburgh, United Kingdom

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END
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