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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
17th Dec 20122:11 pmRNSNotice of AGM
5th Dec 20123:31 pmRNSHolding(s) in Company
5th Dec 20123:29 pmRNSHolding(s) in Company
5th Dec 20122:55 pmRNSHolding(s) in Company
5th Dec 20122:51 pmRNSHolding(s) in Company
4th Dec 20127:00 amRNSIssue of New Shares
30th Nov 20125:23 pmRNSTransaction in Own Shares
30th Nov 201212:00 pmRNSDirector/PDMR Shareholding
29th Nov 20127:00 amRNSFinal Results
3rd Oct 20121:50 pmRNSHolding(s) in Company
2nd Oct 20122:20 pmRNSHolding(s) in Company
1st Oct 20127:08 amRNSTotal Voting Rights
1st Oct 20127:00 amRNSPre-close trading statement
28th Sep 20124:59 pmRNSTransaction in Own Shares
3rd Sep 20127:09 amRNSTotal Voting Rights
21st Aug 20124:57 pmRNSDirector's Dealing
17th Aug 20124:50 pmRNSTransaction in Own Shares
2nd Jul 20127:33 amRNSTotal Voting Rights
27th Jun 20124:52 pmRNSTransaction in Own Shares
13th Jun 20125:26 pmRNSTransaction in Own Shares
11th Jun 20122:11 pmRNSPosting of Interim Results
16th May 20127:00 amRNSInterim Results
27th Apr 201210:20 amRNSNotice of Interim Results
28th Mar 20125:07 pmRNSTransaction in Own Shares
23rd Mar 20125:05 pmRNSTransaction in Own Shares
31st Jan 201211:04 amRNSTotal Voting Rights
26th Jan 20122:13 pmRNSResult of AGM
19th Jan 20127:00 amRNSTransaction in Own Shares
18th Jan 20127:00 amRNSShare Buyback Programme
21st Dec 20117:00 amRNSNotice of AGM
14th Dec 201111:24 amRNSHolding(s) in Company
30th Nov 20115:17 pmRNSDirector's Dealing
29th Nov 20114:59 pmRNSRecord Date for Dividend
29th Nov 20117:00 amRNSFinal Results
7th Nov 20112:47 pmRNSChange of Registered Office
29th Sep 20117:00 amRNSTrading Update
21st Sep 20114:30 pmRNSDirector Dealing
26th Jul 20117:00 amRNSPosting of Interim Results
2nd Jun 20117:00 amRNSInterim Results
1st Apr 20112:30 pmRNSDirector Options
16th Mar 20117:00 amRNSEmployee Incentive Arrangement
2nd Mar 20111:25 pmRNSResult of AGM
31st Jan 20117:00 amRNSNotice of AGM
25th Jan 20114:34 pmRNSDirector/PDMR Shareholding
10th Jan 20113:41 pmRNSIndices Benchmark Correction
10th Jan 20117:00 amRNSFinal Results
20th Dec 20102:38 pmRNSDoc re. Early repayment of loan note
4th Nov 20107:00 amRNSNEF II fundraise brings AUM to over £2bn
25th Oct 20107:00 amRNSPre-Close Trading Statement
25th Oct 20107:00 amRNSPre-Close Trading Statement

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