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Pin to quick picksImpax Asset Management Regulatory News (IPX)

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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

 

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END
 
 
HOLGPUUCWUPWURA
Date   Source Headline
15th Jul 20152:25 pmRNSDirector/PDMR Shareholding
8th Jul 20157:00 amRNSAUM update
19th May 20157:00 amRNSInterim Results
16th Apr 20158:16 amRNSDate of Interim Results Announcement
9th Apr 20157:00 amRNSAUM update
27th Mar 20153:07 pmRNSDirector/PDMR Shareholding
20th Mar 201512:36 pmRNSHolding(s) in Company
11th Mar 20157:00 amRNSHolding(s) in Company
4th Feb 20152:32 pmRNSResult of AGM
9th Jan 20157:00 amRNSAUM update
23rd Dec 201412:13 pmRNSHolding(s) in Company
22nd Dec 20145:52 pmRNSHolding(s) in Company
5th Dec 20145:06 pmRNSNotice of AGM
28th Nov 201410:25 amRNSDirectors dealing
27th Nov 20145:33 pmRNSPublication of Annual Report
27th Nov 20147:00 amRNSFinal Results
10th Oct 20147:00 amRNSTrading Update
2nd Sep 20147:00 amRNSHolding(s) in Company
31st Jul 20143:07 pmRNSHolding(s) in Company
10th Jul 20147:00 amRNSAUM update and new property investment business
16th Jun 20149:42 amRNSHolding(s) in Company
28th May 20144:08 pmRNSHolding(s) in Company
15th May 20147:00 amRNSInterim Results
29th Apr 20147:00 amRNSDate of Interim Results Announcement
8th Apr 20147:00 amRNSAssets under management update
10th Feb 20141:33 pmRNSResult of AGM
9th Jan 20147:00 amRNSAUM update
13th Dec 201310:12 amRNSHolding(s) in Company
9th Dec 20137:00 amRNSNotice of AGM
29th Nov 20139:54 amRNSDirector/PDMR Shareholding
28th Nov 20137:00 amRNSFinal Results
8th Oct 20137:00 amRNSTrading update and change of Nominated adviser
31st Jul 20133:37 pmRNSHolding(s) in Company
31st Jul 20133:30 pmRNSTransaction in Own Shares
25th Jul 201312:44 pmRNSTransaction in Own Shares
3rd Jul 20134:44 pmRNSHolding(s) in Company
3rd Jul 20134:39 pmRNSEBT Share Purchase
14th Jun 20134:27 pmRNSTransaction in Own Shares
10th Jun 201312:41 pmRNSTransaction in Own Shares
3rd Jun 20134:42 pmRNSHolding(s) in Company
3rd Jun 20134:39 pmRNSEBT Share Purchase
16th May 20137:00 amRNSInterim Results
1st May 20132:46 pmRNSUpdate
7th Mar 20135:20 pmRNSHolding(s) in Company
15th Feb 20134:38 pmRNSDirector's Dealing
15th Feb 20138:43 amRNSDirector's Dealing
13th Feb 20131:37 pmRNSResult of AGM
2nd Jan 20138:36 amRNSTotal Voting Rights and Capital
18th Dec 20124:51 pmRNSHolding(s) in Company
18th Dec 20124:49 pmRNSHolding(s) in Company

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