REG - Clinigen Group plc Jupiter Fund Mgmt - Holding(s) in Company
RNS Number : 5415BClinigen Group plc10 June 2021TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
GB00B89J2419
Issuer Name
CLINIGEN 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
Jupiter Fund Management 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
Northern Trust
Citibank
5. Date on which the threshold was crossed or reached
09-Jun-2021
6. Date on which Issuer notified
10-Jun-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
1.050000
0.000000
1.050000
1404002
Position of previous notification (if applicable)
5.030000
0.000000
5.030000
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)
GB00B89J2419
1404002
1.050000
Sub Total 8.A
1404002
1.050000%
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
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 than the notifiable threshold
Total of both if it equals or is higher than the notifiable threshold
Jupiter Fund Management Plc (Chain 1)
0.000000
0.000000
0.000000
Jupiter Fund Management Group Limited
0.000000
0.000000
0.000000
Jupiter Asset Management Group Limited
0.000000
0.000000
0.000000
Knightsbridge Asset Management Limited
0.000000
0.000000
0.000000
Jupiter Investment Management Group Limited
0.000000
0.000000
0.000000
Jupiter Asset Management Limited
0.060000
0.000000
0.060000
Jupiter Fund Management Plc (Chain 2)
0.000000
0.000000
0.000000
Merian Global Investors Limited
0.000000
0.000000
0.000000
Merian Global Investors (Jersey) Limited
0.000000
0.000000
0.000000
Merian Global Investors (Finance) Limited
0.000000
0.000000
0.000000
Merian Global Investors Holdings Limited
0.000000
0.000000
0.000000
Jupiter Investment Management Limited
0.980000
0.000000
0.980000
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
10.06.2021
13. Place Of Completion
London, UK
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