The next focusIR Investor Webinar takes place tomorrow with guest speakers from WS Blue Whale Growth Fund, Taseko Mines, Kavango Resources and CQS Natural Resources fund. Please register here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksVolta Fin Regulatory News (VTA)

Share Price Information for Volta Fin (VTA)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 5.035
Bid: 4.82
Ask: 5.25
Change: 0.00 (0.00%)
Spread: 0.43 (8.921%)
Open: 5.035
High: 5.035
Low: 5.035
Prev. Close: 5.035
VTA Live PriceLast checked at -
Volta Finance is an Investment Trust

To seek to preserve capital across the credit cycle and to provide a stable stream of income to its Shareholders through dividends that it expects to distribute on a quarterly basis.

Find out More

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

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
7th Jun 20194:35 pmGNWVolta Finance Limited - May 2019 Early NAV
29th May 20197:00 amGNWVolta Finance Limited - Dividend Declaration
28th May 20194:30 pmGNWVolta Finance Limited - Director/PDMR Shareholding
17th May 20194:52 pmGNWVolta Finance Limited : Net Asset Value(s) as at 30 April 2019
13th May 20194:30 pmGNWVolta Finance Limited - April 2019 Early NAV
23rd Apr 20195:00 pmGNWNet Asset Value as at 31 March 2019
12th Apr 201912:33 pmGNWVolta Finance Limited - Director/PDMR Shareholding
10th Apr 20194:30 pmGNWVolta Finance Limited - March 2019 Early NAV
8th Apr 20197:00 amGNWVolta Finance Limited : Half-yearly Financial Report
5th Apr 201910:52 amGNWVolta Finance Limited - Change to Payment of Directors Fees
21st Mar 201912:15 pmEQSHardman & Co Research: Volta Finance (VTA): Manager's March 2019 presentation
15th Mar 20195:00 pmGNWVolta Finance Limited - Net Asset Value as at 28 February 2019
8th Mar 20194:30 pmGNWVolta Finance Limited - February 2019 Early NAV
1st Mar 20195:00 pmGNWVolta Finance Limited Total voting rights
28th Feb 20197:00 amGNWDividend Declaration
25th Feb 20199:00 amEQSHardman & Co Research: Debt Investment Companies - Diving deep finds you the treasure
18th Feb 20195:44 pmGNWVolta Finance Limited: Net Asset Value as at 31 January 2019
18th Feb 20192:10 pmGNWVolta Finance Limited: Issue of Shares
11th Feb 20194:30 pmGNWVolta Finance Limited - January 2019 Early NAV
18th Jan 20194:45 pmGNWVolta Finance Limited: Net Asset Value as at 31 December 2018
14th Jan 201910:26 amEQSHardman & Co Research: Volta Finance (VTA): Investment opportunities at this point of the cycle
9th Jan 20195:00 pmGNWVolta Finance Limited : December 2018 Early NAV
18th Dec 201810:57 amGNWVolta Finance Limited - Director/PDMR Shareholding
14th Dec 20185:00 pmGNWVolta Finance Limited : Estimated Net Asset as at 30 November 2018
11th Dec 20184:00 pmGNWVolta Finance Limited: Non-Mainstream Pooled Investments (NMPI) Status
10th Dec 20185:00 pmGNWVolta Finance Limited: November 2018 Early NAV
3rd Dec 20185:00 pmGNWVolta Finance Limited: Total Voting Rights
30th Nov 20185:00 pmGNWVolta Finance Limited: Result of AGM
20th Nov 20185:00 pmGNWVolta Finance Limited: Estimated Net Asset Value as at 31 October 2018
16th Nov 20184:30 pmGNWIssue of shares
12th Nov 20185:54 pmGNWVolta Finance Limited: Early Estimated NAV October 2018
31st Oct 201812:35 pmGNWVolta Finance Limited: Change of Company Secretary, Administrator and Registered Office
30th Oct 20187:00 amGNWVolta Finance Limited: 2018 Annual Financial Report
25th Oct 20184:43 pmGNWDividend Declaration
17th Oct 20185:05 pmGNWVolta Finance Limited: Estimated Net Asset Value as at 30 September 2018
5th Sep 20181:30 pmEQSHardman & Co Research: Volta Finance Ltd (VTA): Delivering the structured finance opportunity Disclaimer
15th Jun 20151:00 pmRNSDirector Declaration
2nd Jun 20157:00 amRNSInterim Management Statement 30 April 2015
29th May 20157:00 amRNSAdmission to Listing

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.