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REG - Ascential PLC - Holding(s) in Company

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RNS Number : 6953R  Ascential PLC  07 July 2022

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB00BYM8GJ06

Issuer Name

ASCENTIAL 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

Jupiter Fund Management PLC

City of registered office (if applicable)

London

Country of registered office (if applicable)

United Kingdom

4. Details of the shareholder

 Name            City of registered office  Country of registered office
 Northern Trust
 J P Morgan
 Citibank

5. Date on which the threshold was crossed or reached

06-Jul-2022

6. Date on which Issuer notified

07-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  12.940000                                             0.040000                                                                   12.980000                       57157031
 Position of previous notification (if applicable)                          13.970000                                             0.020000                                                                   13.990000

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)
 GB00BYM8GJ06                                                                          56956836                                                                         12.940000
 Sub Total 8.A                                56956836                                                                              12.940000%

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
 CFD                                                                        Cash                         200195                   0.040000
 Sub Total 8.B2                                                                                          200195                   0.040000%

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  Total of both if it equals or is higher than the notifiable threshold
                                                                                                                                                                  than the notifiable threshold
 Jupiter Fund Management Plc (Chain 1)                                                0.000000                                                                    0.000000                                                                    0.000000%
 Jupiter Fund Management Plc ( Chain 1)  Jupiter Fund Management Group Limited        0.000000                                                                    0.000000                                                                    0.000000%
 Jupiter Fund Management Plc ( Chain 1)  Jupiter Asset Management Group Limited       0.000000                                                                    0.000000                                                                    0.000000%
 Jupiter Fund Management Plc ( Chain 1)  Knightsbridge Asset Management Limited       0.000000                                                                    0.000000                                                                    0.000000%
 Jupiter Fund Management Plc ( Chain 1)  Jupiter Investment Management Group Limited  0.000000                                                                    0.000000                                                                    0.000000%
 Jupiter Fund Management Plc ( Chain 1)  Jupiter Asset Management Limited             0.260000                                                                    0.040000                                                                    0.300000%
 Jupiter Fund Management Plc (Chain 2)                                                0.000000                                                                    0.000000                                                                    0.000000%
 Jupiter Fund Management Plc (Chain 2)   Merian Global Investors Limited              0.000000                                                                    0.000000                                                                    0.000000%
 Jupiter Fund Management Plc (Chain 2)   Merian Global Investors (Jersey) Limited     0.000000                                                                    0.000000                                                                    0.000000%
 Jupiter Fund Management Plc (Chain 2)   Merian Global Investors (Finance) Limited    0.000000                                                                    0.000000                                                                    0.000000%
 Jupiter Fund Management Plc (Chain 2)   Merian Global Investors Holdings Limited     0.000000                                                                    0.000000                                                                    0.000000%
 Jupiter Fund Management Plc (Chain 2)   Jupiter Investment Management Limited        12.680000                                                                   0.000000                                                                    12.680000%

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

07/07/2022

13. Place Of Completion

London, UK

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