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Pin to quick picksVolta Fin Regulatory News (VTA)

Share Price Information for Volta Fin (VTA)

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Share Price: 5.035
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Volta Finance - Holdings in Company

29 Jul 2022 17:15

Volta Finance - Holdings in Company

TR-1: Standard form for notification of major holdings

1. Issuer Details ISIN GG00B1GHHH78Issuer Name VOLTA FINANCE LIMITEDUK or Non-UK Issuer Non-UK2. Reason for Notification An acquisition or disposal of voting rights3. Details of person subject to the notification obligation NameAXA S.A.City of registered office (if applicable) ParisCountry of registered office (if applicable) France4. Details of the shareholder Full name of shareholder(s) if different from the person(s) subject to the notification obligation, above

City of registered office (if applicable)

Country of registered office (if applicable)

5. Date on which the threshold was crossed or reached 27-Jul-2022 6. Date on which Issuer notified 29-Jul-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 29.980000 0.000000 29.980000 10965708
Position of previous notification (if applicable) 30.24 30.24 

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)
GG00B1GHHH78  10965708  29.980000
Sub Total 8.A 10965708 29.980000%

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

Type of financial instrument Expiration date Exercise/conversion periodNumber 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 periodPhysical or cash settlementNumber 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 personName 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
AXA S.A. AXA FRANCE IARD 8.230000  8.230000%
AXA S.A. AXA MEDITERRANEAN HOLDING S.A.U    
AXA S.A. AXA ASSICURAZIONI S.p.A 5.470000  5.470000%
AXA S.A. AXA MEDITERRANEAN HOLDING S.A.U    
AXA S.A. AXA AURORA VIDA, S.A. de Seguros y Reaseguros7.940000  7.940000%
AXA S.A. AXA HOLDINGS BELGIUM S.A.    
AXA S.A. AXA BELGIUM S.A 8.340000  8.340000%

10. In case of proxy votingName of the proxy holder

The number and % of voting rights held

The date until which the voting rights will be held

11. Additional Information

12. Date of Completion 29-Jul-2022 13. Place Of CompletionParis-La Défense, France

Date   Source Headline
17th Apr 20245:15 pmGNWVolta Finance Limited - Net Asset Value as at 31 March 2024
16th Apr 20243:50 pmGNWVolta Finance Limited - Change of Audit Committee Chair
28th Mar 20247:00 amGNWVolta Finance Limited - Half-year report
21st Mar 20247:00 amGNWVolta Finance Limited : Dividend Declaration
18th Mar 20245:15 pmGNWVolta Finance Limited - Net Asset Value as at 29 February 2024
28th Feb 20247:00 amGNWVolta Finance Limited - Management Fee and Performance Fee Changes
16th Feb 20249:54 amGNWVolta Finance Limited: Net Asset Value as at 31 January 2024
1st Feb 20244:16 pmGNWVolta Finance Limited - Director/PDMR Shareholding
30th Jan 20249:39 amGNWRevised Monthly Report and Fact Sheet
23rd Jan 20249:18 amGNWRevised Monthly Fact Sheet
16th Jan 20245:15 pmGNWVolta Finance Limited: Net Asset Value(s)
18th Dec 20235:15 pmGNWNet Asset Value as at 30 November 2023
7th Dec 20232:17 pmGNWDirectorate change
7th Dec 20232:12 pmGNWDividend Declaration (Amended)
7th Dec 20237:00 amGNWDividend Declaration
6th Dec 20233:53 pmGNWResult of AGM
16th Nov 20235:05 pmGNWVolta Finance Limited - Net Asset Value
10th Nov 20237:00 amGNWAnnual Report and Accounts / Notice of Annual General Meeting
1st Nov 20234:10 pmGNWVolta Finance Limited : Director/PDMR Shareholding
16th Oct 20235:15 pmGNWNet Asset Value as at 30 September 2023
20th Sep 20237:00 amGNWDividend Declaration
18th Sep 202310:52 amGNWNet Asset Value as at 31 August 2023
16th Aug 20235:15 pmGNWVolta Finance Limited - Net Asset Value as at 31 July 2023
1st Aug 202312:13 pmGNWVolta Finance Limited - Director/PDMR Shareholding
13th Jul 20235:05 pmGNWVolta Finance Limited - Net Asset Value as at 30 June 2023
10th Jul 20237:00 amGNWDividend Declaration
13th Jun 20235:15 pmGNWNet Asset Value as at 31 May 2023
12th May 20235:15 pmGNWVolta Finance Limited - Net Asset Value as at 30 April 2023
28th Apr 20233:29 pmGNWVolta Finance Limited - Director/PDMR Shareholding
14th Apr 20235:15 pmGNWNet Asset Value as at 31 March 2023
6th Apr 202312:00 pmGNWVolta Finance Limited - Directorate change
5th Apr 20234:37 pmGNWVolta Finance Limited Half-year Report
15th Mar 20237:00 amGNWVolta Finance Limited - Dividend Declaration
14th Mar 202311:16 amGNWVolta Finance Limited - Net Asset Value as at 28 February 2023
13th Feb 20239:55 amGNWVolta Finance Limited - Net Asset Value as at 31 January 2023
1st Feb 20237:00 amGNWVolta Finance Limited - Director/PDMR Shareholding
12th Jan 20235:15 pmGNWVolta Finance Limited - Net Asset Value as at 31 December 2022
13th Dec 20229:27 amGNWVolta Finance Limited - Net Asset Value as at 30 November 222
8th Dec 20225:15 pmGNWVolta Finance Limited - Dividend Declaration
7th Dec 20224:14 pmGNWVolta Finance Limited - Result of AGM
14th Nov 20225:15 pmGNWVolta Finance Limited - Net Asset Value as at 31 October 2022
13th Oct 20225:15 pmGNWVolta Finance Limited - Net Asset Value as at 30 September 2022
12th Oct 20222:25 pmEQSHardman & Co Research: Q&A on Volta Finance Limited (VTA): Following the cashflows
20th Sep 20229:52 amGNWVolta Finance Limited - Dividend Declaration
13th Sep 20225:15 pmGNWVolta Finance Limited: Net Asset Value as at 31 August 2022
12th Aug 20225:15 pmGNWVolta Finance Limited: Net Asset Value as at 31 July 2022
1st Aug 20225:15 pmGNWVolta Finance Limited- Director/PDMR Shareholding
29th Jul 20225:15 pmGNWVolta Finance - Holdings in Company
13th Jul 20225:15 pmGNWVolta Finance Limited: Net Asset Value as at 30 June 2022
7th Jul 20224:12 pmGNWVolta Finance Limited - Dividend Declaration

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