Last checked at 7 Oct 2022 10:00
TR-1: Standard form for notification of major holdings
ISIN
GB0005518872
Issuer Name
MACFARLANE GROUP PLC
UK or Non-UK Issuer
UK
Other
Comments
As of 03/10/2022 Jupiter Unit Trust Managers Ltd became AIFM of Rights & Issue Inv Trust plc. JUTM has delegated Investment management of the portfolio to Jupiter Asset Managers. This disclosure is to highlight the change of Investment manager.
Name
Jupiter Fund Management PLC
City of registered office (if applicable)
London
Country of registered office (if applicable)
United Kingdom
Name | City of registered office | Country of registered office |
Northern Trust |
03-Oct-2022
05-Oct-2022
% 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 | |
Resulting situation on the date on which threshold was crossed or reached | 10.890000 | 0.000000 | 10.890000 | 17250000 |
Position of previous notification (if applicable) |
Class/Type of shares ISIN code(if possible) | Number of direct voting rights (DTR5.1) | Number of indirect voting rights (DTR5.2.1) | % of direct voting rights (DTR5.1) | % of indirect voting rights (DTR5.2.1) |
GB0005518872 | 17250000 | 10.890000 | ||
Sub Total 8.A | 17250000 | 10.890000% | ||
Type of financial instrument | Expiration date | Exercise/conversion period | Number of voting rights that may be acquired if the instrument is exercised/converted | % of voting rights |
| ||||
Sub Total 8.B1 | ||||
Type of financial instrument | Expiration date | Exercise/conversion period | Physical or cash settlement | Number of voting rights | % of voting rights |
| |||||
Sub Total 8.B2 | |||||
2. Full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entities (please add additional rows as necessary)
Ultimate controlling person | Name of controlled undertaking | % 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 Plc ( Chain 1) | Jupiter Fund Management Group Limited | 0.000000 | 0.000000 | 0.000000% |
Jupiter Fund Management Plc ( Chain 1) | Jupiter Asset Management Group Limited | 0.000000 | 0.000000 | 0.000000% |
Jupiter Fund Management Plc ( Chain 1) | Knightsbridge Asset Management Limited | 0.000000 | 0.000000 | 0.000000% |
Jupiter Fund Management Plc ( Chain 1) | Jupiter Investment Management Group Limited | 0.000000 | 0.000000 | 0.000000% |
Jupiter Fund Management Plc ( Chain 1) | Jupiter Asset Management Limited | 10.890000 | 0.000000 | 10.890000% |
Jupiter Fund Management Plc (Chain 2) | 0.000000 | 0.000000 | 0.000000% | |
Jupiter Fund Management Plc (Chain 2) | Merian Global Investors Limited | 0.000000 | 0.000000 | 0.000000% |
Jupiter Fund Management Plc (Chain 2) | Merian Global Investors (Jersey) Limited | 0.000000 | 0.000000 | 0.000000% |
Jupiter Fund Management Plc (Chain 2) | Merian Global Investors ( Finance) Limited | 0.000000 | 0.000000 | 0.000000% |
Jupiter Fund Management Plc (Chain 2) | Merian Global Investors Holdings Limited | 0.000000 | 0.000000 | 0.000000% |
Jupiter Fund Management Plc (Chain 2) | Jupiter Investment Management Limited | 0.000000 | 0.000000 | 0.000000% |
Name of the proxy holder
The number and % of voting rights held
The date until which the voting rights will be held
05.10.2022
London, UK