Last checked at 4 Aug 2022 18:10
TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
GB0004082847
Issuer Name
STANDARD CHARTERED PLC
UK or Non-UK Issuer
UK
2. Reason for Notification
An event changing the breakdown of voting
3. Details of person subject to the notification obligation
Name
Temasek Holdings (Private) Limited
City of registered office (if applicable)
Singapore
Country of registered office (if applicable)
Singapore
Name | City of registered office | Country of registered office |
Fullerton Management Pte Ltd
| Singapore | Singapore |
Dover Investments Pte. Ltd.
| Singapore | Singapore |
4. Details of the shareholder
Name | City of registered office | Country of registered office |
Nortrust Nominees Limited
| London | United Kingdom |
Lynchwood Nominees Limited
| London | United Kingdom |
Chase Nominees Limited
| London | United Kingdom |
5. Date on which the threshold was crossed or reached
02-Aug-2022
6. Date on which Issuer notified
04-Aug-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 | 16.000000 | 0.000000 | 16.000000 | 118687845 |
Position of previous notification (if applicable) | 15.990000 | 0.000000
| 15.990000 | 118687845 |
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) |
GB0004082847 |
0
| 118687845 | 0.000000
| 16.000000 |
Sub Total 8.A | 118687845 | 16.000000% | ||
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 |
Temasek Holdings (Private) Limited
| Fullerton Management Pte Ltd
|
16.000000
|
0.000000
|
16.000000%
|
Fullerton Management Pte Ltd
| Dover Investments Pte. Ltd.
| 16.000000
| 0.000000
| 16.000000%
|
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
474,751,383 shares are held by Dover Investments Pte. Ltd. ("Dover")
through the nominees listed in Section 4 as at 2 August 2022. Dover is
a wholly-owned subsidiary of Fullerton Management Pte Ltd, which is
in turn a wholly-owned subsidiary of Temasek Holdings (Private)
Limited.
The shareholding percentages in this notice are calculated on the basis
of 2,966,446,692 ordinary shares in issue (741,611,673 voting rights
based on 1 vote for every US$2 nominal value of ordinary shares) as
at close of business on 2 August 2022, as disclosed in the issuer's RNS
announcement published on 2 August 2022.
In this filing, figures are rounded down to the nearest 0.01%, and any
discrepancies in aggregate figures are due to rounding.
Contact information:
Louis Philpott
Group Corporate Secretariat
02078852055
12. Date of Completion
04-Aug-2022
13. Place Of Completion
Singapore