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Holding(s) in Company

9 Oct 2023 12:49

RNS Number : 4467P
Smoove PLC
09 October 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:

SMOOVE 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

Perpetual Limited and its related bodies corporate

City and country of registered office (if applicable)

Sydney, Australia

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:

05/10/2023

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

06/10/2023

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 issuervii

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

Less than 5%

n/a

Less than 5%

2,000,000

Position of previous notification (if

applicable)

5.241148%

n/a

5.241148%

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)

Equity: GB00BNG8T458

Less than 5%

Less than 5%

SUBTOTAL 8. A

Less than 5%

Less than 5%

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

Perpetual Limited

Perpetual Acquisition Company Limited

Pendal Group Limited

J O Hambro Capital Management 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

Place of completion

London

Date of completion

06/10/2023

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
HOLUKSAROBURRAA
Date   Source Headline
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19th Dec 202310:24 amRNSScheme of Arrangement becomes Effective
19th Dec 20237:30 amRNSSuspension - Smoove plc
18th Dec 20239:39 amRNSForm 8.5 (EPT/RI)
18th Dec 20238:26 amRNSRule 2.9 Announcement
15th Dec 202312:05 pmRNSCourt Sanction of Scheme of Arrangement
14th Dec 20235:30 pmRNSSmoove
13th Dec 20232:05 pmRNSForm 8.3 - Smoove plc
13th Dec 202310:39 amRNSForm 8.5 (EPT/RI)
12th Dec 202312:09 pmRNSForm 8.5 (EPT/RI)
6th Dec 202310:59 amRNSForm 8.5 (EPT/RI)
4th Dec 20238:14 amRNSTakeover Update
14th Nov 20232:33 pmRNSResult of Court Meeting and General Meeting
13th Nov 202311:00 amRNSForm 8.5 (EPT/RI)
7th Nov 20232:04 pmRNSForm 8.3 - Smoove plc
7th Nov 202311:13 amRNSForm 8.5 (EPT/RI)
1st Nov 202310:24 amRNSForm 8.5 (EPT/RI)
26th Oct 202310:19 amRNSForm 8.5 (EPT/RI)
25th Oct 20235:03 pmRNSHolding(s) in Company
25th Oct 20232:10 pmRNSForm 8.3 - Smoove plc
25th Oct 20238:38 amRNSForm 8.5 (EPT/RI)
24th Oct 202310:08 amBUSForm 8.3 - Smoove Plc
24th Oct 20238:58 amRNSForm 8.3 - SMOOVE PLC
23rd Oct 20238:19 amRNSForm 8.5 (EPT/RI)
20th Oct 20239:00 amRNSForm 8.5 (EPT/RI)
18th Oct 20238:31 amRNSForm 8.5 (EPT/RI)
17th Oct 202310:32 amRNSForm 8.5 (EPT/RI)
16th Oct 20232:04 pmRNSForm 8.3 - Smoove plc
16th Oct 20239:45 amRNSHolding(s) in Company
16th Oct 20237:00 amRNSPublication of Scheme Document
13th Oct 20232:21 pmRNSForm 8.3 - Smoove plc
13th Oct 20238:28 amRNSForm 8.5 (EPT/RI)
12th Oct 20232:10 pmRNSForm 8.3 - Smoove plc
12th Oct 202310:01 amBUSForm 8.3 - Smoove Plc
12th Oct 20238:35 amRNSForm 8.5 (EPT/RI)
12th Oct 20237:00 amRNSForm 8.3 - Smoove plc
11th Oct 20232:02 pmRNSForm 8.3 - Smoove plc
11th Oct 20238:38 amRNSForm 8.5 (EPT/RI)
10th Oct 20232:01 pmRNSForm 8.3 - Smoove plc
10th Oct 20238:15 amRNSForm 8.5 (EPT/RI)
10th Oct 20237:00 amBUSForm 8.3 - SMOOVE PLC
9th Oct 20233:29 pmRNSDirectors’ Dealings & Holdings in Company
9th Oct 20232:04 pmRNSForm 8.3 - Smoove plc
9th Oct 20231:29 pmRNSForm 8.3 - Smoove plc
9th Oct 202312:49 pmRNSHolding(s) in Company
9th Oct 202311:05 amBUSForm 8.3 - SMOOVE PLC
9th Oct 20239:44 amRNSForm 8.3 - SMOOVE PLC
9th Oct 20238:39 amRNSForm 8.5 (EPT/RI)
6th Oct 20235:14 pmRNSForm 8.3 - Smoove plc
6th Oct 20232:03 pmRNSForm 8.3 - Smoove plc

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