REG - Keystone Positive Cg Goldman Sachs Group. - Holding(s) in Company

Keystone Positive Change Investment TrustAnnouncement

20/12/2024 10:00

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RNS Number : 9382Q  Keystone Positive Change I.T. PLC  20 December 2024

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB00BK96BB68

Issuer Name

KEYSTONE POSITIVE CHANGE INVESTMENT TRUST PLC (KPC)

Legal Entity Identifier: 5493002H3JXLXLIGC563

UK or Non-UK Issuer

UK

2. Reason for Notification

An acquisition or disposal of financial instruments

3. Details of person subject to the notification obligation

Name

The Goldman Sachs Group, Inc.

City of registered office (if applicable)

Wilmington, Delaware

Country of registered office (if applicable)

USA

4. Details of the shareholder

 Name                         City of registered office  Country of registered office
 Goldman Sachs International  London                     United Kingdom

5. Date on which the threshold was crossed or reached

17-Dec-2024

6. Date on which Issuer notified

19-Dec-2024

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  8.218939                                              5.002169                                                                   13.221108                       782425
 Position of previous notification (if applicable)                          8.218939                                              4.951174                                                                   13.170113

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)
 GB00BK96BB68                                                                          486397                                                                           8.218939
 Sub Total 8.A                                486397                                                                                8.218939%

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
 Swap                          09-Dec-2027                                  Cash                         295928                   5.000476
 Swap                          25-Feb-2031                                  Cash                         100                      0.001693
 Sub Total 8.B2                                                                                          296028                   5.002169%

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
 The Goldman Sachs Group, Inc. (Chain 1)
 The Goldman Sachs Group, Inc. (Chain 1)  Goldman Sachs (UK) L.L.C.       8.218939                                                                    5.002169                                                                    13.221108%
 The Goldman Sachs Group, Inc. (Chain 1)  Goldman Sachs Group UK Limited  8.218939                                                                    5.002169                                                                    13.221108%
 The Goldman Sachs Group, Inc. (Chain 1)  Goldman Sachs International     8.218939                                                                    5.002169                                                                    13.221108%

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

Please note, the total amount of voting rights have been rounded to 6 decimal
places therefore there is a possibility of a rounding error.

General email contact: gs-rrc-emea-position-enquiries@gs.com
(mailto:gs-rrc-emea-position-enquiries@gs.com)

12. Date of Completion

19-Dec-2024

13. Place Of Completion

Warsaw

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