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SThree: Holdings in Company

17 May 2022 17:12

SThree (STEM) SThree: Holdings in Company 17-May-2022 / 17:11 GMT/BST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.


TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB00B0KM9T71

Issuer Name

STHREE PLC

UK or Non-UK Issuer

UK

2. Reason for Notification

An acquisition or disposal of voting rights; An acquisition or disposal of financial instruments

3. Details of person subject to the notification obligation

Name

BlackRock, Inc.

City of registered office (if applicable)

Wilmington

Country of registered office (if applicable)

USA

4. Details of the shareholder

Full name of shareholder(s) if different from the person(s) subject to the notification obligation, above

Β 

City of registered office (if applicable)

Β 

Country of registered office (if applicable)

Β 

5. Date on which the threshold was crossed or reached

13-May-2022

6. Date on which Issuer notified

17-May-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

4.370000

0.450000

4.820000

6463097

Position of previous notification (if applicable)

4.770000

0.550000

5.320000

Β 

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)

GB00B0KM9T71

Β 

5849986

Β 

4.370000

Sub Total 8.A

5849986

4.370000%

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

Securities Lending

Β 

Β 

5257

0.000000

Sub Total 8.B1

Β 

5257

0.000000%

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

CFD

Β 

Β 

Cash

607854

0.450000

Sub Total 8.B2

Β 

607854

0.450000%

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

BlackRock, Inc. (Chain 1)

BlackRock Holdco 2, Inc.

Β 

Β 

Β 

BlackRock, Inc. (Chain 1)

BlackRock Financial Management, Inc.

Β 

Β 

Β 

BlackRock, Inc. (Chain 1)

BlackRock International Holdings, Inc.

Β 

Β 

Β 

BlackRock, Inc. (Chain 1)

BR Jersey International Holdings L.P.

Β 

Β 

Β 

BlackRock, Inc. (Chain 1)

BlackRock Holdco 3, LLC

Β 

Β 

Β 

BlackRock, Inc. (Chain 1)

BlackRock Cayman 1 LP

Β 

Β 

Β 

BlackRock, Inc. (Chain 1)

BlackRock Cayman West Bay Finco Limited

Β 

Β 

Β 

BlackRock, Inc. (Chain 1)

BlackRock Cayman West Bay IV Limited

Β 

Β 

Β 

BlackRock, Inc. (Chain 1)

BlackRock Group Limited

Β 

Β 

Β 

BlackRock, Inc. (Chain 1)

BlackRock Finance Europe Limited

Β 

Β 

Β 

BlackRock, Inc. (Chain 1)

BlackRock Investment Management (UK) Limited

Β 

Β 

Β 

BlackRock, Inc. (Chain 2)

BlackRock Holdco 2, Inc.

Β 

Β 

Β 

BlackRock, Inc. (Chain 2)

BlackRock Financial Management, Inc.

Β 

Β 

Β 

BlackRock, Inc. (Chain 2)

BlackRock Holdco 4, LLC

Β 

Β 

Β 

BlackRock, Inc. (Chain 2)

BlackRock Holdco 6, LLC

Β 

Β 

Β 

BlackRock, Inc. (Chain 2)

BlackRock Delaware Holdings Inc.

Β 

Β 

Β 

BlackRock, Inc. (Chain 2)

BlackRock Institutional Trust Company, National Association

Β 

Β 

Β 

BlackRock, Inc. (Chain 3)

BlackRock Holdco 2, Inc.

Β 

Β 

Β 

BlackRock, Inc. (Chain 3)

BlackRock Financial Management, Inc.

Β 

Β 

Β 

BlackRock, Inc. (Chain 3)

BlackRock Holdco 4, LLC

Β 

Β 

Β 

BlackRock, Inc. (Chain 3)

BlackRock Holdco 6, LLC

Β 

Β 

Β 

BlackRock, Inc. (Chain 3)

BlackRock Delaware Holdings Inc.

Β 

Β 

Β 

BlackRock, Inc. (Chain 3)

BlackRock Fund Advisors

Β 

Β 

Β 

BlackRock, Inc. (Chain 4)

BlackRock Holdco 2, Inc.

Β 

Β 

Β 

BlackRock, Inc. (Chain 4)

BlackRock Financial Management, Inc.

Β 

Β 

Β 

BlackRock, Inc. (Chain 5)

BlackRock Holdco 2, Inc.

Β 

Β 

Β 

BlackRock, Inc. (Chain 5)

BlackRock Financial Management, Inc.

Β 

Β 

Β 

BlackRock, Inc. (Chain 5)

BlackRock Capital Holdings, Inc.

Β 

Β 

Β 

BlackRock, Inc. (Chain 5)

BlackRock Advisors, LLC

Β 

Β 

Β 

BlackRock, Inc. (Chain 6)

BlackRock Holdco 2, Inc.

Β 

Β 

Β 

BlackRock, Inc. (Chain 6)

BlackRock Financial Management, Inc.

Β 

Β 

Β 

BlackRock, Inc. (Chain 6)

BlackRock International Holdings, Inc.

Β 

Β 

Β 

BlackRock, Inc. (Chain 6)

BR Jersey International Holdings L.P.

Β 

Β 

Β 

BlackRock, Inc. (Chain 6)

BlackRock Holdco 3, LLC

Β 

Β 

Β 

BlackRock, Inc. (Chain 6)

BlackRock Cayman 1 LP

Β 

Β 

Β 

BlackRock, Inc. (Chain 6)

BlackRock Cayman West Bay Finco Limited

Β 

Β 

Β 

BlackRock, Inc. (Chain 6)

BlackRock Cayman West Bay IV Limited

Β 

Β 

Β 

BlackRock, Inc. (Chain 6)

BlackRock Group Limited

Β 

Β 

Β 

BlackRock, Inc. (Chain 6)

BlackRock Finance Europe Limited

Β 

Β 

Β 

BlackRock, Inc. (Chain 6)

BlackRock Advisors (UK) Limited

Β 

Β 

Β 

10. In case of proxy voting

Name of the proxy holder

Β 

The number and % of voting rights held

Β 

The date until which the voting rights will be held

Β 

11. Additional Information

BlackRock Regulatory Threshold Reporting TeamJana Blumenstein020 7743 3650

12. Date of Completion

17th May 2022

13. Place Of Completion

12 Throgmorton Avenue, London, EC2N 2DL, U.K


ISIN:GB00B0KM9T71
Category Code:HOL
TIDM:STEM
LEI Code:2138003NEBX5VRP3EX50
Sequence No.:162353
EQS News ID:1354929
Β 
End of AnnouncementEQS News Service

UK Regulatory announcement transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement.

Date   Source Headline
5th Jun 20267:00 amRNSTransaction in Own Shares
2nd Jun 20265:25 pmRNSHolding(s) in Company
1st Jun 202612:29 pmRNSTotal Voting Rights
29th May 20267:00 amRNSTransaction in Own Shares
26th May 20264:00 pmRNSHolding(s) in Company
26th May 20269:30 amRNSHolding(s) in Company
22nd May 20263:00 pmRNSDirector/PDMR Shareholding
22nd May 20267:00 amRNSTransaction in Own Shares
15th May 20267:00 amRNSTransaction in Own Shares
12th May 20265:16 pmRNSDirector/PDMR Shareholding
8th May 20267:00 amRNSTransaction in Own Shares
1st May 20269:51 amRNSTotal Voting Rights
1st May 20267:00 amRNSTransaction in Own Shares
30th Apr 20263:30 pmRNSHolding(s) in Company
29th Apr 202612:20 pmRNSResult of AGM
24th Apr 20267:00 amRNSTransaction in Own Shares
17th Apr 20267:00 amRNSTransaction in Own Shares
14th Apr 202610:35 amRNSHolding(s) in Company
14th Apr 202610:29 amRNSHolding(s) in Company
13th Apr 20264:45 pmRNSDirector/PDMR Shareholding
13th Apr 20263:38 pmRNSHolding(s) in Company
10th Apr 20267:00 amRNSTransaction in Own Shares
7th Apr 20264:14 pmRNSHolding(s) in Company
7th Apr 20269:30 amRNSHolding(s) in Company
7th Apr 20267:00 amRNSTransaction in Own Shares
1st Apr 202612:18 pmRNSTotal Voting Rights
27th Mar 20267:00 amRNSTransaction in Own Shares
26th Mar 20262:37 pmRNSDirector/PDMR Shareholding
20th Mar 20267:00 amRNSTransaction in Own Shares
18th Mar 20263:37 pmRNSPurchase of shares into the EBT
17th Mar 20269:50 amRNSHolding(s) in Company
17th Mar 20267:01 amRNSCFO departure and succession plan
17th Mar 20267:01 amRNSCFO departure and succession plan
17th Mar 20267:00 amRNSFY26 Q1 Trading Update
17th Mar 20267:00 amRNSFY26 Q1 Trading Update
13th Mar 20263:30 pmRNSDirector/PDMR Shareholding
12th Mar 20267:00 amRNSTransaction in Own Shares
11th Mar 20267:00 amRNSTransaction in Own Shares
11th Mar 20267:00 amRNSTransaction in Own Shares
10th Mar 20264:12 pmRNSDirector/PDMR Shareholding
10th Mar 20264:12 pmRNSDirector/PDMR Shareholding
10th Mar 20267:00 amRNSTransaction in Own Shares
10th Mar 20267:00 amRNSTransaction in Own Shares
9th Mar 202611:00 amRNSAnnual Financial Report
9th Mar 20267:00 amRNSTransaction in Own Shares
6th Mar 20267:00 amRNSTransaction in Own Shares
5th Mar 20267:00 amRNSTransaction in Own Shares
4th Mar 20264:37 pmRNSDirector/PDMR Shareholding
4th Mar 20267:00 amRNSTransaction in Own Shares
3rd Mar 20267:00 amRNSTransaction in Own Shares

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