REG - dotDigital Group plc - Holding(s) in Company

dotDigitalAnnouncement

26/10/2021 16:35

RNS Number : 3336Q
  
dotDigital Group plc
  
26 October 2021
  
 

TR-1: Standard form for notification of major holdings 

1. Issuer Details 



ISIN 


GB00B3W40C23 


Issuer Name 


DOTDIGITAL GROUP 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 


Liontrust Investment Partners LLP 


City of registered office (if applicable) 


 


Country of registered office (if applicable) 


GB 



4. Details of the shareholder 





Name 


City of registered office 


Country of registered office 




Liontrust Asset Management Plc 


London 


United Kingdom 





5. Date on which the threshold was crossed or reached 


25-Oct-2021 


6. Date on which Issuer notified 


26-Oct-2021 


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 


15.910000 


0.170000 


16.080000 


47943801 




Position of previous notification (if applicable) 


16.610000 


0.630000 


17.240000 








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) 




GB00B3W40C23 


47443801 






15.910000 








Sub Total 8.A 


47443801 


15.910000% 





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 exercised/converted 


% of voting rights 




Security lending 


Open 


At any time 


500000 


0.170000 




Sub Total 8.B1 






500000 


0.170000% 





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 than the notifiable threshold 


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




Liontrust Asset Management Plc 


Liontrust Investment Partners LLP 


15.910000 


0.170000 


16.080000% 





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 


26-Oct-2021 


13. Place Of Completion 


London 


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