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Last checked at 
22 Jun 2023 09:15
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
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2. Reason for Notification
Other
Comments
GuoLine Overseas Limited, a wholly owned subsidiary of GuoLine Capital Assets Limited ("GCA") has transferred on 19 June 2023 its entire shareholding of 4.09% in The Rank Group Plc to GuoLine (Singapore) Pte Ltd, a wholly owned subsidiary of GCA.
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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
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4. Details of the shareholder
Name | City of registered office | Country of registered office |
Rank Assets Limited | Cayman Islands | |
GuoLine (Singapore) Pte Ltd | Singapore |
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5. Date on which the threshold was crossed or reached
19-Jun-2023
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6. Date on which Issuer notified
21-Jun-2023
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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 | 57.430000 | 0.000000 | 57.430000 | 269025106 |
Position of previous notification (if applicable) | 57.020000 | 0.000000 | 57.020000 |
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8. Notified details of the resulting situation on the date on which the threshold was crossed or reached
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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 | 269025106 | 57.430000 | ||
Sub Total 8.A | 269025106 | 57.430000% | ||
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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 |
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Sub Total 8.B1 | ||||
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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 |
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Sub Total 8.B2 | |||||
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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 | 53.340000 | 53.340000% | |
GuoLine Capital Assets Limited | Guoco Group Limited | 53.340000 | 53.340000% | |
GuoLine Capital Assets Limited | Rank Assets Limited | 53.340000 | 53.340000% | |
GuoLine Capital Assets Limited | GuoLine (Singapore) Pte Ltd | 4.090000 | 4.090000% |
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10. In case of proxy voting
Name of the proxy holder
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The number and % of voting rights held
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The date until which the voting rights will be held
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11. Additional Information
The total issued share capital of The Rank Group Plc held by the Controlling Shareholder group remains unchanged at 57.43% immediately before and after the said transfer.
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12. Date of Completion
21-Jun-2023
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13. Place Of Completion
Singapore
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