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Holding(s) in Company

9 Aug 2022 15:25

RNS Number : 4553V
Treatt PLC
09 August 2022
 

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:

TREATT 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

CANACCORD GENUITY GROUP INC

City and country of registered office (if applicable)

VANCOUVER, CANADA

4. Full name of shareholder(s) (if different from 3.)v

Name

DISCRETIONARY CLIENTS

City and country of registered office (if applicable)

As above

5. Date on which the threshold was crossed or reachedvi:

08 AUGUST 2022

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

09 AUGUST 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 (8.A + 8.B) vii

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

4.8664

4.8664

2,920,308

Position of previous notification (if

applicable)

5.0797

5.0797

 

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)

GB00BKS7YK08

2,920,308

4.8664

SUBTOTAL 8. A

2,920,308

4.8664

 

 

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

 

Canaccord Genuity Group Inc.

4.8664

4.8664

 

Canaccord Genuity Wealth Group Holdings Limited

4.8664

4.8664

 

Canaccord Genuity Wealth Group Holdings (Jersey) Limited

4.8664

4.8664

 

Canaccord Genuity Wealth Group Limited

4.8664

4.8664

 

Canaccord Genuity Wealth Limited

0.7923

0.7923

 

Hargreave Hale Ltd

4.0741

4.0741

 

 

 

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

BLACKPOOL, ENGLAND

Date of completion

09 AUGUST 2022

 

 

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END
 
 
HOLUKUSRUUUWRAR
Date   Source Headline
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17th Jun 202611:21 amRNS20260616_TREATT PLC_8.5 EPT RI_UK_MLI
17th Jun 202610:32 amRNSForm 8.3 Treatt plc
17th Jun 202610:15 amGNWForm 8.5 (EPT/RI)-Treatt Plc
17th Jun 202610:15 amBUSForm 8.5 (EPT/RI)-Treatt Plc
16th Jun 202612:55 pmRNSForm 8.3 TREATT PLC
16th Jun 202612:00 pmRNSForm 8.5 (EPT/RI) Treatt plc
16th Jun 20269:30 amGNWForm 8.5 (EPT/RI)-Treatt Plc
16th Jun 20269:30 amBUSForm 8.5 (EPT/RI)-Treatt Plc
16th Jun 20267:00 amRNSUpdate on Regulatory Conditions & Scheme Timetable
15th Jun 20262:10 pmRNSForm 8.3 TREATT PLC
15th Jun 202612:00 pmRNSForm 8.5 (EPT/RI) Treatt plc
15th Jun 202611:26 amRNSForm 8.3 Treatt Plc
15th Jun 202611:12 amRNS20260612_TREATT PLC_8.5 EPT RI_UK_MLI
15th Jun 202610:02 amGNWForm 8.5 (EPT/RI)-Treatt Plc
15th Jun 202610:02 amBUSForm 8.5 (EPT/RI)-Treatt Plc
12th Jun 20261:09 pmRNSForm 8.3 TREATT PLC
12th Jun 202612:00 pmRNSForm 8.5 (EPT/RI) Treatt plc
12th Jun 202610:39 amGNWForm 8.5 (EPT/RI)-Treatt Plc
12th Jun 202610:39 amBUSForm 8.5 (EPT/RI)-Treatt Plc
12th Jun 202610:34 amRNSForm 8.3 Treatt plc
11th Jun 202612:00 pmRNSForm 8.5 (EPT/RI) Treatt plc
11th Jun 202611:28 amRNSForm 8.3 TREATT PLC
11th Jun 202610:55 amGNWForm 8.5 (EPT/RI)-Treatt Plc

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