REG - Billington Holdings - Holding(s) in Company

Billington HoldingsAnnouncement

27/02/2023 12:30

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RNS Number : 1772R  Billington Holdings PLC  27 February 2023

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB0000332667

Issuer Name

BILLINGTON HOLDINGS PLC

UK or Non-UK Issuer

UK

2. Reason for Notification

Other

Comments

An acquisition or disposal of shares

3. Details of person subject to the notification obligation

Name

Close Asset Management Limited

City of registered office (if applicable)

London

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

24-Feb-2023

6. Date on which Issuer notified

27-Feb-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  11.900000                                             0.000000                                                                   11.900000                       1538614
 Position of previous notification (if applicable)

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)
 GB0000332667                                 1538614                                                                               11.900000
 Sub Total 8.A                                1538614                                                                               11.900000%

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

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
 Close Brothers Asset Management                                  11.900000

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

On the 24th February 2023, Close Brothers Asset Management transferred out
4,496 shares in BILLINGTON HLDGS PLC ORD 10P. This brought our shareholding to
11.9% of the shares in issue. This is based on the shares in issue figure of
12,934,327 on 24th February 2023.

This is the required notification that the holding has crossed below 12% of
the shares in issue.

12. Date of Completion

27-Feb-2023

13. Place Of Completion

UK

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