REG - Gresham House PLC abrdn PLC - Notification of Major Holdings

AberdeenAnnouncement

19/06/2023 16:45

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RNS Number : 2067D  Gresham House PLC  19 June 2023

19 June 2023

Gresham House plc

 ("Gresham House" or the "Company")

Notification of Major Holdings

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB0003887287

Issuer Name

GRESHAM HOUSE PLC

UK or Non-UK Issuer

UK

2. Reason for Notification

An acquisition or disposal of voting rights

3. Details of person subject to the notification obligation

Name

abrdn plc

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

15-Jun-2023

6. Date on which Issuer notified

19-Jun-2023

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  Below 3%                                              0.000000                                                                   Below 3%                        Below 3%
 Position of previous notification (if applicable)                          4.96                                                  0.000000                                                                   4.96

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)
 GB0003887287                                 Below 3%                                                                              Below 3%
 Sub Total 8.A                                Below 3%                                                                              Below 3%

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  % of voting rights
                                                                            exercised/converted

 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

1. 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.

 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  Total of both if it equals or is higher than the notifiable threshold
                                                                                                                                          than the notifiable threshold

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

 

12. Date of Completion

19-Jun-2023

13. Place Of Completion

Aberdeen, United Kingdom

 

 

 

 

            - Ends -

 

 For more information contact:
                                                                          +44 (0)20 3837 6270

 Gresham House plc

 Kevin Acton, Chief Financial Officer
                                                                          gh@houston.co.uk

 Houston - media and analysts                                             +44 (0) 204 529 0549

 Kay Larsen

 Kelsey Traynor
                                                                          +44 (0)20 7523 8000

 Canaccord Genuity Limited - Nominated Adviser and Joint Broker

 Bobbie Hilliam

 Harry Pardoe
                                                                          +44 (0)20 7029 8000

 Jefferies International Limited - Joint Broker and Financial Adviser

 Paul Nicholls

 James Umbers

 

About Gresham House

Gresham House is a specialist alternative asset management group, dedicated to
sustainable investments across a range of strategies, with expertise across
forestry, housing, sustainable infrastructure, renewable energy and battery
storage, public and private equity.

 

Our origins stretch back to 1857, while our focus is on the future and the
long term. Quoted on the London Stock Exchange (GHE:LN) we actively
manage £8 billion of assets on behalf of institutions, family offices,
charities and endowments, private individuals, and their advisers. We act
responsibly within a culture of empowerment that encourages individual flair
and entrepreneurial thinking.

 

As a signatory to the UN-supported Principles for Responsible Investment, we
are committed to operating responsibly and sustainably. We believe taking the
long view in delivering sustainable investment solutions will continue to be a
growing factor in the strength of our market positioning.

www.greshamhouse.com (http://www.greshamhouse.com/)

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