REG - discoverIE Group plc abrdn PLC - Holding(s) in Company
RNS Number : 2770LdiscoverIE Group plc09 September 2021TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
GB0000055888
Issuer Name
DISCOVERIE GROUP PLC
UK or Non-UK Issuer
UK
2. Reason for Notification
An acquisition or disposal of voting rights; An event changing the breakdown of voting
3. Details of person subject to the notification obligation
Name
Aggregate of abrdn plc affiliated investment management entities with delegated voting rights on behalf of multiple managed portfolios
City of registered office (if applicable)
Edinburgh
Country of registered office (if applicable)
United Kingdom
4. 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
07-Sep-2021
6. Date on which Issuer notified
08-Sep-2021
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
12.269271
0.000000
12.269271
11,632,018
Position of previous notification (if applicable)
11.942488
0.000000
11.942488
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)
GB0000055888
11,632,018
12.269271
Sub Total 8.A
11,632,018
12.269271
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
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 period
Physical or cash settlement
Number 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 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
abrdn plc
abrdn plc
Standard Life Investments (Holdings) Limited
abrdn plc
Standard Life Investments Limited
10.128124
0.000000
10.128124
abrdn plc
abrdn plc
Aberdeen Asset Management PLC
abrdn plc
Aberdeen Asset Managers Limited
abrdn plc
abrdn plc
Aberdeen Asset Management PLC
abrdn plc
Aberdeen Asset Investment Group Limited
abrdn plc
Aberdeen Asset Investments Limited
abrdn plc
abrdn plc
Standard Life Investments (Holdings) Limited
abrdn plc
Aberdeen Standard Capital Limited
10. In case of proxy voting
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
In reference to section 9, the shares detailed are managed by the named discretionary investment management entity within multiple portfolios on behalf of underlying clients, based on investment management agreements whereby the client has delegated the exercise of the voting power to the referenced investment manager.
This disclosure also reflects the fact that the voting rights effectively held indirectly by the underlying intermediate holding company Standard Life Investments (Holdings) Limited ("SLIHL") and held by the underlying investment management entity Standard Life Investments Limited ("SLIL") increased above the 10% notifiable threshold due to trading and due to participation in the placing of shares in DiscoverIE Group PLC on 7 September 2021.
SLIHL now effectively holds 10.128598% and SLIL holds 10.128124% of the delegated voting rights of the shares in DiscoverIE Group PLC. Prior to this crossing, SLIHL effectively held 9.768006% and SLIL held 9.767503%.12. Date of Completion
08-Sep-2021
13. Place Of Completion
Edinburgh, United Kingdom
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