REG - Essentra plc M&G PLC - Holding(s) in Company

EssentraAnnouncement

21/04/2021 07:05

RNS Number : 0957W
  
Essentra plc
  
21 April 2021
  
 

TR-1: Standard form for notification of major holdings
 



NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the FCA in Microsoft Word format if possible)i










1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attachedii: 


Essentra Plc
ISIN: GB00B0744359




1b. Please indicate if the issuer is a non-UK issuer  (please mark with an "X" if appropriate)




Non-UK issuer








2. Reason for the notification (please mark the appropriate box or boxes with an "X")




An acquisition or disposal of voting rights


X




An acquisition or disposal of financial instruments








An event changing the breakdown of voting rights








Other (please specify)iii:








3. Details of person subject to the notification obligationiv




Name


M&G plc




City and country of registered office (if applicable)


London, United Kingdom




4. Full name of shareholder(s) (if different from 3.)v




Name








City and country of registered office (if applicable)








5. Date on which the threshold was crossed or reachedvi:


19 April 2021




6. Date on which issuer notified (DD/MM/YYYY):


20 April 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 


4.965880 


0.000000 


4.965880 


14,981,344 




Position of previous notification (if applicable) 


6.52


0.00


6.52








8. Notified details of the resulting situation on the date on which the threshold was crossed or reachedviii




A: 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






14,981,344






4.965880




Sub Total 8.A


14,981,344






4.965880%








B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a))




Type of financial instrument


Expiration

datex


Exercise/

Conversion Periodxi


Number of voting rights that may be acquired if the instrument is 
exercised/converted.


% of voting rights


































SUBTOTAL 8. B 1












B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))




Type of financial instrument


Expiration

datex


Exercise/

Conversion Period xi


Physical or cash 
settlementxii


Number of voting rights 


% of voting rights










































SUBTOTAL 8.B.2












9. Information in relation to the person subject to the notification obligation (please mark the 
applicable box with an "X")




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) issuerxiii








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 entityxiv (please add additional rows as necessary)


X




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




M&G Plc


M&G Plc










0.000000




M&G Plc


M&G Group Regulated Entity Holding Company Limited (wholly owned subsidiary of M&G Plc)










0.000000




M&G Plc


M&G Group Limited (wholly owned subsidiary of M&G Group Regulated Entity Holding Company Limited)










0.000000




M&G Plc


M&G FA Limited (wholly owned subsidiary of M&G Group Limited)










0.000000




M&G Plc


M&G Investment Management Limited (wholly owned subsidiary of M&G FA Limited)










0.000000




10. In case of proxy voting, please identify:




Name of the proxy holder








The number and % of voting rights held








The date until which the voting rights will be held








11. Additional informationxvi




There is no longer a notifiable interest.




Place of completion


London, United Kingdom




Date of completion


20 April 2021




























 

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