REG - Macfarlane Group PLC Jupiter Fund Mgmt - Holding(s) in Company

MacfarlaneAnnouncement

07/10/2022 10:00

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RNS Number : 1648C  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

Jupiter Fund Management PLC

City of registered office (if applicable)

London

Country of registered office (if applicable)

United Kingdom

 Name            City of registered office  Country of registered office
 Northern Trust

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  10.890000                                             0.000000                                                                   10.890000                       17250000
 Position of previous notification (if applicable)

 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)
 GB0005518872                                                                          17250000                                                                         10.890000
 Sub Total 8.A                                17250000                                                                              10.890000%

 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

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
 Jupiter Fund Management Plc ( Chain 1)                                               0.000000                                                                    0.000000                                                                    0.000000%
 Jupiter Fund Management Plc ( Chain 1)  Jupiter Fund Management Group Limited        0.000000                                                                    0.000000                                                                    0.000000%
 Jupiter Fund Management Plc ( Chain 1)  Jupiter Asset Management Group Limited       0.000000                                                                    0.000000                                                                    0.000000%
 Jupiter Fund Management Plc ( Chain 1)  Knightsbridge Asset Management Limited       0.000000                                                                    0.000000                                                                    0.000000%
 Jupiter Fund Management Plc ( Chain 1)  Jupiter Investment Management Group Limited  0.000000                                                                    0.000000                                                                    0.000000%
 Jupiter Fund Management Plc ( Chain 1)  Jupiter Asset Management Limited             10.890000                                                                   0.000000                                                                    10.890000%
 Jupiter Fund Management Plc (Chain 2)                                                0.000000                                                                    0.000000                                                                    0.000000%
 Jupiter Fund Management Plc (Chain 2)   Merian Global Investors Limited              0.000000                                                                    0.000000                                                                    0.000000%
 Jupiter Fund Management Plc (Chain 2)   Merian Global Investors (Jersey) Limited     0.000000                                                                    0.000000                                                                    0.000000%
 Jupiter Fund Management Plc (Chain 2)   Merian Global Investors ( Finance) Limited   0.000000                                                                    0.000000                                                                    0.000000%
 Jupiter Fund Management Plc (Chain 2)   Merian Global Investors Holdings Limited     0.000000                                                                    0.000000                                                                    0.000000%
 Jupiter Fund Management Plc (Chain 2)   Jupiter Investment Management Limited        0.000000                                                                    0.000000                                                                    0.000000%

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

London, UK

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