REG - Crystal Amber Fund Barclays Bank PLC - Holding(s) in Company

Crystal Amber FundAnnouncement

31/01/2023 18:15

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RNS Number : 4852O  Crystal Amber Fund Limited  31 January 2023

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GG00B1Z2SL48

Issuer Name

CRYSTAL AMBER FUND LIMITED

UK or Non-UK Issuer

Non-UK

2. Reason for Notification

An acquisition or disposal of financial instruments

3. Details of person subject to the notification obligation

Name

Barclays Bank 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
 Barclays Capital Securities Ltd  London                     United Kingdom

5. Date on which the threshold was crossed or reached

27-Jan-2023

6. Date on which Issuer notified

31-Jan-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  0.000000                                              11.081000                                                                  11.081000                       9223093
 Position of previous notification (if applicable)                          0.000000                                              5.675000                                                                   5.675000

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)

 Sub Total 8.A

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
 Right to Recall - Collateral                                               9223093                                                            11.081000
 Sub Total 8.B1                                                             9223093                                                            11.081000%

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
 Barclays Plc                 Barclays Bank Plc
 Barclays Bank Plc            Barclays Capital Securities Ltd                                                                              11.081000                                                                   11.081000%

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

31-Jan-2023

13. Place Of Completion

London

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