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RNS Number : 4792H Ceres Power Holdings plc 24 November 2022
Ceres Power Holdings plc
TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
GB00BG5KQW09
Issuer Name
CERES POWER HOLDINGS PLC
UK or Non-UK Issuer
UK
2. Reason for Notification
An event changing the breakdown of voting rights
3. Details of person subject to the notification obligation
Name
BNP Paribas Asset Management UK Ltd
City of registered office (if applicable)
London
Country of registered office (if applicable)
England
4. Details of the shareholder
Name City of registered office Country of registered office
BNP PARIBAS ASSET MANAGEMENT Holding S.A. Paris France
5. Date on which the threshold was crossed or reached
18-Nov-2022
6. Date on which Issuer notified
21-Nov-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 3.549000 0.000000 3.549000 6809080
Position of previous notification (if applicable) 3.050000 0.000000 3.050000
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)
GB00BG5KQW09 6809080 3.549000
Sub Total 8.A 6809080 3.549000%
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
BNP PARIBAS ASSET MANAGEMENT Holding S.A BNP PARIBAS ASSET MANAGEMENT USA, Inc.
BNP PARIBAS ASSET MANAGEMENT Holding S.A. BNP PARIBAS ASSET MANAGEMENT Luxembourg S.A.
BNP PARIBAS ASSET MANAGEMENT Holding S.A BNP PARIBAS ASSET MANAGEMENT France
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
This notification has been submitted to inform you of an event
changing breakdown of voting rights. The current holdings is 3.549%, with the
following percentage detail of total voting rights under BNP PARIBAS ASSET
MANAGEMENT Holding S.A.:
BNP PARIBAS ASSET MANAGEMENT Luxembourg S.A. 0.516%
BNP PARIBAS ASSET MANAGEMENT USA, Inc. 3.015%
BNP PARIBAS ASSET MANAGEMENT France 0.018%
BNP PARIBAS ASSET MANAGEMENT Luxemboug S.A. is exercising 0.516% for own
portfolios with legal personality.
BNP PARIBAS ASSET MANAGEMENT USA, Inc.is
(https://protect-eu.mimecast.com/s/PgrNCjRrXc4v21iRFQCX?domain=inc.is)
exercising 3.015% for BNP PARIBAS ASSET MANAGEMENT Luxembourg S.A. with
legal personality.
BNP PARIBAS ASSET MANAGEMENT France is exercising 0.018% for BNP PARIBAS ASSET
MANAGEMENT Luxembourg S.A. with legal personality.
A prior notification was submitted on 16th September 2022 when the threshold
was crossed at 3.05%, with the following percentage detail of the total voting
rights under BNP PARIBAS ASSET MANAGEMENT Holding S.A.:
BNP PARIBAS ASSET MANAGEMENT Luxembourg S.A. 0.36%
BNP PARIBAS ASSET MANAGEMENT USA, Inc. 2.69%
BNP PARIBAS ASSET MANAGEMENT Luxemboug S.A. is exercising 0.36% for own
portfolios with legal personality.
BNP PARIBAS ASSET MANAGEMENT USA, Inc.is
(https://protect-eu.mimecast.com/s/PgrNCjRrXc4v21iRFQCX?domain=inc.is)
exercising 2.69% for BNP PARIBAS ASSET MANAGEMENT Luxembourg S.A. with legal
personality.
12. Date of Completion
21-Nov-2022
13. Place Of Completion
London, UK
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