REG - Macfarlane Group PLC - Holding(s) in Company

MacfarlaneAnnouncement

07/10/2022 10:00

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RNS Number : 1654C  Macfarlane Group PLC  07 October 2022

TR-1: Standard form for notification of major holdings

ISIN

GB0005518872

Issuer Name

MACFARLANE GROUP PLC

UK or Non-UK Issuer

UK

Other

Comments

As of 03/10/2022 Jupiter Unit Trust Managers Ltd became AIFM of Rights &
Issue Inv Trust plc. JUTM has delegated Investment Management of the portfolio
to Jupiter Asset Managers. This disclosure is to highlight the change of
Investment Manager.

Name

Rights and Issues Investment Trust plc

City of registered office (if applicable)

Chelmsford

Country of registered office (if applicable)

United Kingdom

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)

 

03-Oct-2022

05-Oct-2022

                                                                            % 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  0.000000                                              0.000000                                                                   0.000000                        0
 Position of previous notification (if applicable)                          10.89                                                 10.89                                                                      10.89                           17250000

 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)
 Ordinary                                     0                                                                                     0.000000
 Sub Total 8.A                                0                                                                                     0.000000%

 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

 Type of financial instrument  Expiration date  Exercise/conversion period  Physical or cash settlement  Number of voting rights  % of voting rights

 Sub Total 8.B2

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

Name of the proxy holder

 

The number and % of voting rights held

 

The date until which the voting rights will be held

 

 

05/10/2022

Chelmsford, UK

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