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Share Price Information for Rank (RNK)

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Share Price: 88.00
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Change: 0.40 (0.46%)
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Holding(s) in Company

3 Nov 2022 14:24

RNS Number : 2653F
Rank Group PLC
03 November 2022
 

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB00B1L5QH97

Issuer Name

THE RANK GROUP PLC

UK or Non-UK Issuer

UK

2. Reason for Notification

An acquisition or disposal of voting rights

3. Details of person subject to the notification obligation

Name

GuoLine Capital Assets Limited

City of registered office (if applicable)

St Helier

Country of registered office (if applicable)

Jersey Channel Islands

4. Details of the shareholder

Name

City of registered office

Country of registered office

Rank Assets Limited

Cayman Islands

GuoLine Overseas Limited

Bermuda

5. Date on which the threshold was crossed or reached

01-Nov-2022

6. Date on which Issuer notified

03-Nov-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 issuer

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

57.020000

0.000000

57.020000

267120765

Position of previous notification (if applicable)

56.100000

0.000000

56.100000

8. Notified details of the resulting situation on the date on which the threshold was crossed or reached

8A. Voting rights attached to shares

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)

GB00B1L5QH97

0

267120765

0.000000

57.020000

Sub Total 8.A

267120765

57.020000%

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

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

8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))

Type of financial instrument

Expiration date

Exercise/conversion period

Physical or cash settlement

Number of voting rights

% of voting rights

 

Sub Total 8.B2

9. Information in relation to the person subject to the notification obligation

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

GuoLine Capital Assets Limited

GuoLine Overseas Limited

57.020000

57.020000%

GuoLine Capital Assets Limited

Guoco Group Limited

52.930000

52.930000%

GuoLine Capital Assets Limited

Rank Assets Limited

52.930000

52.930000%

10. In case of proxy voting

Name of the proxy holder

 

The number and % of voting rights held

 

The date until which the voting rights will be held

 

11. Additional Information

Shareholding increased from 56.10% to 57.02%.

12. Date of Completion

03-Nov-2022

13. Place Of Completion

Cayman Islands

 

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END
 
 
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