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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 Jun 20106:14 pmRNSPosting of Interim Results
19th May 20107:00 amRNSInterim Results
14th May 20107:00 amRNSNotice of Interim Results
1st Apr 20103:50 pmRNSNotifiable Interests
25th Mar 20105:24 pmRNSNotifiable Interests
24th Mar 20103:40 pmRNSHolding(s) in Company
23rd Mar 20107:00 amRNSFund raise for new private equity fund
10th Feb 20104:12 pmRNSAGM Results
15th Jan 20107:00 amRNSNotice of AGM and Posting of Annual Results
21st Dec 20097:00 amRNSShare Buyback
14th Dec 20095:39 pmRNSShare Buyback
9th Dec 20097:00 amRNSPreliminary Year End Results
23rd Oct 20091:01 pmRNSDate of Annual Results Announcement
22nd Oct 200911:08 amRNSLaunch of new fund
9th Oct 20094:39 pmRNSShare Buyback
2nd Oct 20097:00 amRNSPre-close Trading Statement
1st Oct 20097:00 amRNSResult of Meeting
29th Sep 20099:29 amRNSContract Win
15th Sep 200911:34 amRNSPosting of circular and notice of General Meeting
3rd Sep 20093:35 pmRNSDirectorate Change
20th May 20094:01 pmRNSPosting of Interim Results
13th May 20097:00 amRNSInterim Results
2nd Feb 200911:41 amRNSResult of AGM
23rd Jan 200911:30 amRNSRevised Dividend Timetable
23rd Dec 20087:00 amRNSAnnual Report and Accounts
16th Dec 20087:00 amRNSChange of Registered Office
11th Dec 20087:00 amRNSFinal Results
30th Oct 20082:24 pmRNSChange of Adviser
8th Oct 200810:08 amRNSChange of Adviser Name
23rd Sep 20083:54 pmRNSAdditional Listing
18th Sep 20089:17 amRNSTrading Statement
26th Jun 200811:55 amRNSHolding(s) in Company
5th Jun 200810:36 amRNSRe Agreement
5th Jun 200810:27 amRNSHolding(s) in Company
27th May 20081:12 pmRNSInterim Results
15th May 20087:00 amRNSHolding(s) in Company
29th Feb 20083:16 pmRNSDirector/PDMR Shareholding
27th Feb 20085:04 pmRNSResult of AGM
15th Feb 20083:43 pmRNSDirector/PDMR Shareholding
1st Feb 200812:08 pmRNSResult of EGM
17th Jan 20082:04 pmRNSDirectorate Change
17th Jan 20081:27 pmRNSDirector Dealing
17th Jan 20081:26 pmRNSDirector Dealing
11th Jan 20087:00 amRNSDirectorate Change
20th Dec 20075:16 pmRNSHolding(s) in Company
20th Dec 20079:51 amRNSHolding(s) in Company
19th Dec 20077:55 amRNSEmployee Incentive Arrangemnt
19th Dec 20077:51 amRNSHolding(s) in Company
19th Dec 20077:01 amRNSFinal Results
27th Sep 20073:49 pmRNSTotal Voting Rights

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