REG - NCC Group PLC - Holding(s) in Company
24/10/2023 17:15
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RNS Number : 1588R NCC Group PLC 24 October 2023
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)
1a. Identity of the issuer or the underlying issuer of existing shares to NCC Group PLC
which voting rights are attached:
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): Loan of right to recall shares
3. Details of person subject to the notification obligation
Name NFU Mutual Insurance Society Limited
City and country of registered office (if applicable) Stratford-Upon-Avon, United Kingdom
4. Full name of shareholder(s) (if different from 3.)
Name NFU Mutual Insurance Society Limited
City and country of registered office (if applicable) Stratford-Upon-Avon, United Kingdom
5. Date on which the threshold was crossed or reached: 18/10/23
6. Date on which issuer notified (DD/MM/YYYY): 19/10/23
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 both in % (8.A + 8.B) Total number of voting rights of
(total of 8.B 1 + 8.B 2)
issuer
Resulting situation on the date on which threshold was crossed or reached 4.4081% 0.0000% 4.4081% 13,759,046
Position of previous notification (if 2.9992% 0.0000% 2.9992%
applicable)
8. Notified details of the resulting situation on the date on which the
threshold was crossed or reached
A: Voting rights attached to shares
Class/type of Number of voting rights % of voting rights
shares
ISIN code (if possible)
Direct Indirect Direct Indirect
(Art 9 of Directive 2004/109/EC) (DTR5.1) (Art 10 of Directive 2004/109/EC) (DTR5.2.1) (Art 9 of Directive 2004/109/EC) (DTR5.1) (Art 10 of Directive 2004/109/EC) (DTR5.2.1)
Ordinary Share 10,122,844 3,636,202 3.2432% 1.1650%
GB00B01QGK86
SUBTOTAL 8. A 13,759,046 4.4081%
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 Exercise/ Number of voting rights that may be acquired if the instrument is % of voting rights
date(x)
Conversion Period
exercised/converted.
SUBTOTAL 8. B 1 0 0.000%
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 Exercise/ Physical or cash Number of voting rights % of voting rights
date
Conversion Period (xi)
settlement
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) issuer
Full chain of controlled undertakings through which the voting rights and/or X
the financial instruments are
effectively held starting with the ultimate controlling natural person or
legal entity (please add additional rows as necessary)
Name % 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
NFU Mutual Insurance Society Limited 3.2432% 3.2432%
NFU Mutual Investment Services Limited 0.0605% 0.0605%
NFU Mutual Unit Managers Limited 1.1044% 1.1044%
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 information
This notification is prompted by exceeding 3% at Direct Interest Level (Box 9)
due to recall of loaned shares.
Place of completion Stratford-Upon-Avon, United Kingdom
Date of completion 19/10/2023
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