REG - Paragon Banking Grp - Holding(s) in Company

Paragon BankingAnnouncement

21/07/2021 17:20

RNS Number : 0443G
  
Paragon Banking Group PLC
  
21 July 2021
  
 

Paragon Banking Group PLC:
Holding(s) in Company
 
TR-1: Standard form for notification of major holdings 

1. Issuer Details 



ISIN 


GB00B2NGPM57 


Issuer Name 


PARAGON BANKING GROUP PLC 


UK or Non-UK Issuer 


UK 



2. Reason for Notification 


An acquisition or disposal of voting rights 


3. Details of person subject to the notification obligation 



Name 


Dimensional Fund Advisors LP 


City of registered office (if applicable) 


Austin 


Country of registered office (if applicable) 


USA 



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 


19-Jul-2021 


6. Date on which Issuer notified 


21-Jul-2021 


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 


5.002000 


0.000000 


5.002000 


12718482 




Position of previous notification (if applicable) 




















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) 




GB00B2NGPM57 






12718482 






5.002000 




Sub Total 8.A 


12718482 


5.002000% 





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 exercised/converted 


% of voting rights 


























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 






























Sub Total 8.B2 

















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 than the notifiable threshold 


Total of both if it equals or is higher than the notifiable threshold 




Dimensional Holdings Inc. 














0.000000 








Dimensional Fund Advi-sors LP 










0.000000 








Dimensional Fund Advi-sors Ltd. 










0.000000 








Dimensional Fund Advi-sors Canada ULC 










0.000000 








Dimensional Fund Advi-sors Pte. Ltd. 










0.000000 








DFA Australia Limited 










0.000000 





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 


The ordinary shares are held in segregated accounts and funds (together, the "Accounts") managed on a discretionary basis by Dimensional Fund Advisors LP and its subsidiary undertakings (i) Dimensional Fund Advisors Ltd., (ii) Dimensional Fund Advisors Canada ULC, (iii) Dimensional Fund Advisors Pte. Ltd. and (iv) DFA Australia Limited.

Dimensional Fund Advisors LP is controlled by its general partner, Dimensional Holdings Inc.



Dimensional Fund Advisors LP, on behalf of itself and its subsidiary undertakings, expressly disclaims beneficial ownership of the shares held in the Accounts. 
 
Percentage holding calculated using a total voting rights figure of 254,265,918.


12. Date of Completion 


20-Jul-2021


13. Place Of Completion 


Paris 


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