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Pin to quick picksJupiter Fund Management Regulatory News (JUP)

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Holding(s) in Company

24 Mar 2022 16:56

RNS Number : 9682F
Go-Ahead Group PLC
24 March 2022
 

THE GO-AHEAD GROUP PLC

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:

The Go-Ahead Group plc

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

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

Jupiter Fund Management PLC

City and country of registered office (if applicable)

London, United Kingdom

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

Name

State Street

 

Northern Trust

 

BNY

City and country of registered office (if applicable)

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

23/03/2022

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

24/03/2022

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 issuervii

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

 

10.130000

 

0.000000

 

10.130000

 

4,375,421

Position of previous notification (if

applicable)

5.040000

0.007000

5.047000

 

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)

GB0003753778

N/A

4,375,421

N/A

10.130000

SUBTOTAL 8. A

4,375,421

10.130000%

 

 

B 1: Financial Instruments according to DTR5.3.1R (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

SUBTOTAL 8. B 1

 

 

B 2: Financial Instruments with similar economic effect according to DTR5.3.1R (1) (b)

Type of financial instrument

Expirationdatex

Exercise/Conversion Period xi

Physical or cash

settlementxii

Number of voting rights

% of voting rights

SUBTOTAL 8.B.2

 

 

 

 

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

Jupiter Fund Management plc (Chain 1)

0.000000

0.000000

0.000000%

Jupiter Fund Management Group Limited

0.000000

0.000000

0.000000%

Jupiter Asset Management Group Limited

0.000000

0.000000

0.000000%

Knightsbridge Asset Management Limited

0.000000

0.000000

0.000000%

Jupiter Investment Management Group Limited

0.000000

0.000000

0.000000%

Jupiter Asset Management Limited

 

 

10.130000

 

0.000000

 

10.130000%

Jupiter Fund Management plc (Chain 2)

0.000000

0.000000

0.000000%

Merian Global Investors Limited

0.000000

0.000000

0.000000%

Merian Global Investors (Jersey) Limited

0.000000

0.000000

0.000000%

Merian Global Investors (Finance) Limited

0.000000

0.000000

0.000000%

Merian Global Investors Holdings Limited

0.000000

0.000000

0.000000%

Jupiter Investment Management Limited

0.000000

0.000000

0.000000%

10. In case of proxy voting, please identify:

Name of the proxy holder

N/A

The number and % of voting rights held

N/A

The date until which the voting rights will be held

N/A

11. Additional informationxvi

 

Place of completion

London, United Kingdom

Date of completion

24 March 2022

 

For further information, please contact:

Carolyn Ferguson, Group Company Secretary - 0191 232 3123

 

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
 
 
HOLEAKDLASFAEFA
Date   Source Headline
18th Oct 20179:37 amRNSNotification of Major Holdings
16th Oct 20177:13 amRNSNotification of Major Holdings
11th Oct 20177:00 amRNSTrading Update and Notice of Results
10th Oct 201711:03 amRNSDirectorate Change
25th Sep 20174:41 pmRNSDirector/PDMR Shareholding
25th Sep 20177:00 amRNSNotification of Major Holdings
20th Sep 20179:00 amRNSNotification of Major Holdings
19th Sep 20179:00 amRNSNotification of Major Holdings
11th Sep 201711:00 amRNSDirector/PDMR Shareholding
7th Sep 20177:00 amRNSDirector/PDMR Shareholding
5th Sep 20177:00 amRNSDirector/PDMR Shareholding
1st Sep 20177:00 amRNSDirectorate Change
16th Aug 201712:59 pmRNSDirector/PDMR Shareholding
26th Jul 20177:00 amRNSInterim Report and Accounts
29th Jun 20173:47 pmRNSBoard Changes
7th Jun 20175:48 pmRNSDirector Notification
30th May 20175:52 pmRNSDirector/PDMR Shareholding
18th May 201710:38 amRNSResults of AGM
5th May 20174:09 pmRNSDirector/PDMR Shareholding
4th May 20174:10 pmRNSDirector/PDMR Shareholding
2nd May 20171:41 pmRNSDirector Notification
28th Apr 20175:02 pmRNSDirector/PDMR Shareholding
28th Apr 201712:31 pmRNSDirector/PDMR Shareholding
26th Apr 20177:00 amRNSTrading Update and Notice of Results
20th Apr 20174:44 pmRNSDirector/PDMR Shareholding
12th Apr 20174:31 pmRNSDirector/PDMR Shareholding
5th Apr 20175:37 pmRNSDirector/PDMR Shareholding
31st Mar 20175:09 pmRNSDirector/PDMR Shareholding
30th Mar 20174:27 pmRNSDirector/PDMR Shareholding
28th Mar 201711:19 amRNSNotice of AGM
13th Mar 201710:21 amRNSDirector/PDMR Shareholding
8th Mar 20171:08 pmRNSPublication of Annual Report
7th Mar 20175:05 pmRNSDirector Notification
3rd Mar 20174:44 pmRNSDirector Notification
28th Feb 20174:15 pmRNSDirector Notification
24th Feb 20175:26 pmRNSDirector/PDMR Shareholding
24th Feb 20175:24 pmRNSDirector/PDMR Shareholding
24th Feb 20177:00 amRNSResults for the year ended 31 December 2016
12th Jan 20177:00 amRNSTrading Update
15th Dec 20164:51 pmRNSDirector Declaration
13th Dec 20164:45 pmRNSDirector/PDMR Shareholding
9th Dec 20164:21 pmRNSDirector/PDMR Shareholding
7th Dec 20165:10 pmRNSDirector/PDMR Shareholding
24th Nov 20164:59 pmRNSDirectorate Change
31st Oct 20163:00 pmRNSDirectorate Change
13th Oct 20164:55 pmRNSBoard Committee Changes
13th Oct 20167:00 amRNSTrading Update and Notice of Results
26th Sep 20165:37 pmRNSHolding(s) in Company
9th Sep 20163:11 pmRNSDirector/PDMR Shareholding
7th Sep 20165:25 pmRNSDirector/PDMR Shareholding

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