REG - Essentra plc - Holding(s) in Company

EssentraAnnouncement

26/02/2025 16:45

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RNS Number : 5909Y  Essentra plc  26 February 2025

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

gb00b0744359

Issuer Name

ESSENTRA 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

Heronbridge Investment Management LLP

City of registered office (if applicable)

Bath

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

25-Feb-2025

6. Date on which Issuer notified

26-Feb-2025

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  5.010000                                              0.000000                                                                   5.010000                        14339058
 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)
 GB00B0744359                                                                          14339058                                                                         5.010000
 Sub Total 8.A                                14339058                                                                              5.010000%

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

1. Person subject to the notification obligation is not controlled by any
natural person or legal entity and does not control any other undertaking(s)
holding directly or indirectly an interest in the (underlying) issuer.

 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

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

Heronbridge Investment Management LLP ("Heronbridge") acts as investment
manager for a number of Clients. In acting for our Clients,

Heronbridge is given discretion over their investments and may be empowered to
vote on their behalf. However, we do not act as our Clients'

custodian and therefore shares are not held in our name but in the name of
each Client's custodian bank or institution.

In addition to those disclosed above, Heronbridge has an interest in 1,293,993
shares in the capital of ESSENTRA PLC over which it does not have

discretion regarding voting decisions and, therefore, such shares have not
been included in the total.

12. Date of Completion

26-Feb-2025

13. Place Of Completion

Bath, UK

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