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Pin to quick picksImpax Asset Management Regulatory News (IEM)

Share Price Information for Impax Asset Management (IEM)

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Share Price: 382.00
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Impax Environmental Markets is an Investment Trust

To enable investors to benefit from growth in the markets for cleaner or more efficient delivery of basic services of energy, water and waste.

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Holding(s) in Company

4 Apr 2024 17:21

RNS Number : 3992J
Impax Environmental Markets PLC
04 April 2024
 

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB0031232498

Issuer Name

IMPAX ENVIRONMENTAL MARKETS 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

Rathbones Investment Management Ltd

City of registered office (if applicable)

London

Country of registered office (if applicable)

United Kingdom

Name

City of registered office

Country of registered office

Investec Wealth & Investment (Channel Islands)

St Peter Port

Guernsey

Investec Wealth & Investment Limited

London

United Kingdom

Rathbones Investment Management International Limited

St Helier

Jersey

4. Details of the shareholder

Name

City of registered office

Country of registered office

Torch Nominees Limited

St Peter Port

Guernsey

Hero Nominees Limited

St Peter Port

Guernsey

Ferlim Nominees Limited

London

United Kingdom

BNP Paribas Limited

London

United Kingdom

Rathbone Nominees Limited

London

United Kingdom

5. Date on which the threshold was crossed or reached

03-Apr-2024

6. Date on which Issuer notified

04-Apr-2024

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

12.001600

0.000000

12.001600

32398984

Position of previous notification (if applicable)

11.102700

0.000000

11.102700

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)

GB0031232498

32398984

12.001600

Sub Total 8.A

32398984

12.001600%

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

Rathbones Group plc

Rathbones Investment Management Limited

8.420200

8.420200%

Rathbones Group plc

Rathbones Investment Management International Limited

0.091200

0.091200%

Rathbones Group plc

Investec Wealth & Investment Limited

3.445200

3.445200%

Rathbones Group plc

Investec Wealth & Investment (Channel Islands) Limited

0.045000

0.045000%

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

None

12. Date of Completion

04-Apr-2024

13. Place Of Completion

Port of Liverpool Building, Liverpool L3 1NW

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END
 
 
HOLEAKLLEFNLEFA
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2nd May 20241:30 pmRNSNet Asset Value(s)
1st May 20245:35 pmRNSTransaction in Own Shares
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1st May 20247:00 amRNSTotal Voting Rights
30th Apr 20245:41 pmRNSTransaction in Own Shares
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8th Apr 20246:13 pmRNSTransaction in Own Shares
8th Apr 20241:04 pmRNSNet Asset Value(s)
5th Apr 20241:00 pmRNSNet Asset Value(s)
4th Apr 20246:11 pmRNSTransaction in Own Shares
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4th Apr 20247:00 amRNSTransaction in Own Shares
3rd Apr 20242:38 pmRNSNet Asset Value(s)
2nd Apr 20245:37 pmRNSTransaction in Own Shares

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