REG - 3i Group PLC - Holding(s) in Company

3iAnnouncement

21/08/2019 16:25

RNS Number : 8303J
3i Group PLC
21 August 2019
 


NOTIFICATION OF MAJOR INTERESTS IN SHARES
 
On 21 August 2019 3i Group plc ("the Issuer") was notified of the following details relating to a major interest in its shares.
 
 



1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:


3i Group 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








An acquisition or disposal of financial instruments








An event changing the breakdown of voting rights








Other (please specify): Revised disclosure to reflect voting discretion on funds managed


X




3. Details of person subject to the notification obligation




Name


Artemis Investment Management LLP on behalf of discretionary funds under management




City and country of registered office (if applicable)


Cassini House, 57 St James's Street, London, SW1A 1LD




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




Name








City and country of registered office (if applicable)








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


05.11.2013




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


06.11.2013




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 of issuer




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


4.62%






4.62%


971,613,298




Position of previous notification (if applicable)


N/A






N/A








8. Notified details of the resulting situation on the date on which the threshold was crossed or reached




A: Voting rights attached to shares




Class/type of shares
ISIN code (if possible)


Number of voting rights


% of voting rights




Direct
(Art 9 of Directive 2004/109/EC) (DTR5.1)


Indirect
(Art 10 of Directive 2004/109/EC) (DTR5.2.1)


Direct
(Art 9 of Directive 2004/109/EC) (DTR5.1)


Indirect
(Art 10 of Directive 2004/109/EC) (DTR5.2.1)




GB00B1YW4409


0


44,925,037


0%


4.62%




SUBTOTAL 8. A


44,925,037


4.62%










B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (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


































SUBTOTAL 8. B 1


















B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))




Type of financial instrument


Expiration date


Exercise/Conversion period


Physical or cash settlement


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) issuer








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 entity (please add additional rows as necessary)


X




Name


% 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




Artemis Investment Management LLP


4.62%






4.62%




Artemis Fund Managers Limited


3.75%






3.75%










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 information




Corrected disclosure.  The position of Artemis Investment Management LLP has been corrected to 4.62% from 5.01%.










Place of completion


Cassini House, 57 St James's Street London, SW1A 1LD




Date of completion


20.08.2019




















 




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