REG - Norcros PLC - Holding(s) in Company

NorcrosAnnouncement

21/11/2024 17:15

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RNS Number : 2235N  Norcros PLC  21 November 2024

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB00BYYJL418

Issuer Name

NORCROS PLC

UK or Non-UK Issuer

UK

2. Reason for Notification

An acquisition or disposal of voting rights; An acquisition or disposal of
financial instruments

3. Details of person subject to the notification obligation

Name

FIL Limited

City of registered office (if applicable)

Hamilton

Country of registered office (if applicable)

Bermuda

4. Details of the shareholder

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)

 

5. Date on which the threshold was crossed or reached

20-Nov-2024

6. Date on which Issuer notified

21-Nov-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  9.990000                                              2.050000                                                                   12.040000                       10808381
 Position of previous notification (if applicable)                          10.000000                                             1.040000                                                                   11.040000

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)
 GB00BYYJL418                                 0                                        8973774                                      0.000000                            9.990000
 Sub Total 8.A                                8973774                                                                               9.990000%

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
 CFD                                                                        Cash                         1834607                  2.050000
 Sub Total 8.B2                                                                                          1834607                  2.050000%

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
 FIL Limited                  FIL Limited                              9.990000                                                                    2.050000                                                                    12.040000%
 FIL Limited                  FIL Financial Services Holdings Limited  9.990000                                                                    2.050000                                                                    12.040000%
 FIL Limited                  FIL Holdings (UK) Limited                9.990000                                                                    2.050000                                                                    12.040000%
 FIL Limited                  FIL Investments International            9.990000                                                                    2.050000                                                                    12.040000%

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

21-Nov-2024

13. Place Of Completion

Dublin, Ireland.

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