If you would like to ask our webinar guest speakers from Blue Whale Growth Fund, Taseko Mines, Kavango Resources and CQS Natural Resources fund a question please submit them here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksImpax Asset Management Regulatory News (IPX)

Share Price Information for Impax Asset Management (IPX)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 469.00
Bid: 0.00
Ask: 0.00
Change: 0.00 (0.00%)
Spread: 2.50 (0.535%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 469.00
IPX Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Holding(s) in Company

15 Mar 2023 08:43

RNS Number : 0522T
Impax Asset Management Group plc
15 March 2023
 

TR-1: Standard form for notification of major holdings

 

NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the FCA in Microsoft Word format if possible)i

1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attachedii:

IMPAX ASSET MANAGEMENT GROUP PLC

1b. Please indicate if the issuer is a non-UK issuer (please mark with an "X" if appropriate)

Non-UK issuer

2. Reason for the notification (please mark the appropriate box or boxes with an "X")

An acquisition or disposal of voting rights

X

An acquisition or disposal of financial instruments

An event changing the breakdown of voting rights

 

Other (please specify)iii:

3. Details of person subject to the notification obligationiv

Name

BlackRock, Inc.

City and country of registered office (if applicable)

Wilmington, DE, USA

4. Full name of shareholder(s) (if different from 3.)v

Name

City and country of registered office (if applicable)

5. Date on which the threshold was crossed or reachedvi:

13/03/2023

6. Date on which issuer notified (DD/MM/YYYY):

14/03/2023

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 (8.A + 8.B) vii

Resulting situation on the date on which threshold was crossed or reached

4.92%

0.31%

5.24%

6,952,315

Position of previous notification (if

applicable)

5.90%

0.21%

6.11%

 

8. Notified details of the resulting situation on the date on which the threshold was crossed or reachedviii

A: Voting rights attached to shares

Class/type ofshares

ISIN code (if possible)

Number of voting rightsix

% of voting rights

Direct

 (DTR5.1)

Indirect

 (DTR5.2.1)

Direct

DTR5.1)

Indirect

 (DTR5.2.1)

GB0004905260

6,529,969

4.92%

SUBTOTAL 8. A

6,529,969

4.92%

 

 

B 1: Financial Instruments according to (DTR5.3.1.1 (a))

Type of financial instrument

Expirationdatex

Exercise/Conversion Periodxi

Number of voting rights that may be acquired if the instrument is

exercised/converted.

% of voting rights

Securities Lending

18,471

0.01%

SUBTOTAL 8. B 1

18,471

0.01%

 

 

B 2: Financial Instruments with similar economic effect according to (DTR5.3.1.1 (b))

Type of financial instrument

Expirationdatex

Exercise/Conversion Period xi

Physical or cash

settlementxii

Number of voting rights

% of voting rights

CFD

Cash

403,875

0.30%

 

SUBTOTAL 8.B.2

403,875

0.30%

 

 

 

 

9. Information in relation to the person subject to the notification obligation (please mark the

applicable box with an "X")

Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuerxiii

Full chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held starting with the ultimate controlling natural person or legal entityxiv (please add additional rows as necessary)

X

Namexv

% 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

BlackRock, Inc.

Trident Merger, LLC

BlackRock Investment Management, LLC

BlackRock, Inc.

BlackRock Holdco 2, Inc.

BlackRock Financial Management, Inc.

BlackRock International Holdings, Inc.

BR Jersey International Holdings L.P.

BlackRock Holdco 3, LLC

BlackRock Cayman 1 LP

BlackRock Cayman West Bay Finco Limited

BlackRock Cayman West Bay IV Limited

BlackRock Group Limited

BlackRock Finance Europe Limited

BlackRock Investment Management (UK) Limited

BlackRock, Inc.

BlackRock Holdco 2, Inc.

BlackRock Financial Management, Inc.

BlackRock Holdco 4, LLC

BlackRock Holdco 6, LLC

BlackRock Delaware Holdings Inc.

BlackRock Institutional Trust Company, National Association

BlackRock, Inc.

BlackRock Holdco 2, Inc.

BlackRock Financial Management, Inc.

BlackRock Holdco 4, LLC

BlackRock Holdco 6, LLC

BlackRock Delaware Holdings Inc.

BlackRock Fund Advisors

BlackRock, Inc.

BlackRock Holdco 2, Inc.

BlackRock Financial Management, Inc.

BlackRock, Inc.

BlackRock Holdco 2, Inc.

BlackRock Financial Management, Inc.

BlackRock International Holdings, Inc.

BR Jersey International Holdings L.P.

BlackRock Holdco 3, LLC

BlackRock Canada Holdings LP

BlackRock Canada Holdings ULC

BlackRock Asset Management Canada Limited

BlackRock, Inc.

BlackRock Holdco 2, Inc.

BlackRock Financial Management, Inc.

BlackRock Capital Holdings, Inc.

BlackRock Advisors, LLC

BlackRock, Inc.

BlackRock Holdco 2, Inc.

BlackRock Financial Management, Inc.

BlackRock International Holdings, Inc.

BR Jersey International Holdings L.P.

BlackRock Holdco 3, LLC

BlackRock Cayman 1 LP

BlackRock Cayman West Bay Finco Limited

BlackRock Cayman West Bay IV Limited

BlackRock Group Limited

BlackRock Finance Europe Limited

BlackRock Advisors (UK) Limited

 

10. In case of proxy voting, please identify:

Name of the proxy holder

The number and % of voting rights held

The date until which the voting rights will be held

11. Additional informationxvi

 

BlackRock Regulatory Threshold Reporting Team Jana Blumenstein

020 7743 3650

 

 

Place of completion

12 Throgmorton Avenue, London, EC2N 2DL, U.K.

Date of completion

14th March 2023

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
HOLGPUUCWUPWURA
Date   Source Headline
27th Sep 20073:49 pmRNSTotal Voting Rights
24th Sep 20074:49 pmRNSDirector/PDMR Shareholding
21st Sep 20074:24 pmRNSDirector/PDMR Shareholding
20th Sep 200711:01 amRNSFund raising
17th Sep 20075:47 pmRNSPlacing of C Shares
13th Sep 200711:54 amRNSIssue of Equity
30th Aug 20077:01 amRNSChange of Adviser
20th Aug 20078:24 amRNSAIM Rule 26
4th Jun 20072:50 pmRNSHolding(s) in Company
21st May 20074:00 pmRNSInterim Results
20th Mar 20072:33 pmRNSHolding(s) in Company
8th Mar 20078:42 amRNSDirector/PDMR Shareholding
16th Feb 20075:44 pmRNSHolding(s) in Company
9th Feb 20071:12 pmRNSResult of AGM
7th Feb 20072:10 pmRNSAdjournment of EGM
17th Jan 20074:48 pmRNSEmployee Incentive Arrangemt
17th Jan 20074:02 pmRNSEmployee Incentive Argreemnt
17th Jan 20073:57 pmRNSAnnual Report and Accounts
19th Dec 20062:23 pmRNSTotal Voting Rights
11th Dec 20062:40 pmRNSFinal Results
16th Nov 20065:58 pmRNSMarket Maker Holding
3rd Nov 20064:43 pmRNSMarket Maker Holding
30th Oct 20068:44 amRNSHolding(s) in Company
20th Oct 20065:53 pmRNSHolding(s) in Company
20th Oct 20063:29 pmRNSHolding(s) in Company
19th Oct 20063:52 pmRNSHolding(s) in Company
18th Aug 200610:02 amRNSHolding(s) in Company
15th Aug 200611:37 amRNSDirector Shareholding
14th Aug 20064:04 pmRNSHolding(s) in Company
14th Aug 200611:59 amRNSFunds Raised
10th Aug 20061:26 pmRNSHolding(s) in Company
9th Aug 200612:23 pmRNSHolding(s) in Company
9th Aug 20067:01 amRNSAdditional Listing
7th Aug 20065:01 pmRNSHolding(s) in Company
7th Aug 20064:57 pmRNSHolding(s) in Company
2nd Aug 20069:13 amRNSCULS Conv. & Add. Listing
9th Jun 20067:00 amRNSCirc re. Conversion reminder
31st May 20067:01 amRNSInterim Results
19th May 20067:43 amRNSMarket Maker Holding
15th May 20069:26 amRNSFund second closing
9th May 20068:33 amRNSMarket Maker Holding
30th Mar 20067:21 amRNSHolding(s) in Company
27th Mar 200612:34 pmRNSHolding(s) in Company
22nd Mar 20065:36 pmRNSHolding(s) in Company
14th Mar 20065:42 pmRNSMarket Maker Holding
13th Mar 20066:18 pmRNSHolding(s) in Company
13th Mar 20064:56 pmRNSHolding(s) in Company
3rd Mar 200612:14 pmRNSConversion of Securities
23rd Feb 20066:08 pmRNSHolding(s) in Company
23rd Jan 20063:57 pmRNSHolding(s) in Company

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.