REG-Pensana Plc: Holding(s) in Company

PensanaAnnouncement

12/04/2024 16:45

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB00BKM0ZJ18

Issuer Name

PENSANA PLC

UK or Non-UK Issuer

UK

2. Reason for Notification

An event changing the breakdown of voting rights

3. Details of person subject to the notification obligation

Name

M&G Plc

City of registered office (if applicable)

London

Country of registered office (if applicable)

United Kingdom

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

11-Apr-2024

6. Date on which Issuer notified

12-Apr-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  11.858733                                             0.000000                                                                   11.858733                       34244803                                      
 Position of previous notification (if applicable)                          12.685230                                             0.000000                                                                   12.685230                                                                     

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)  
 GB00BKM0ZJ18                                                                          34244803                                                                         11.858733                               
 Sub Total 8.A                                34244803                                                                              11.858733%                                                                  

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  
 M&G Plc                      M&G Plc (Parent Company)                                                                           11.858733                                                                                                                                                                             11.858733%                                                             
 M&G Plc                      M&G Group Regulated Entity Holding Company Limited (wholly owned subsidiary of M&G Plc)            11.858733                                                                                                                                                                             11.858733%                                                             
 M&G Plc                      M&G Group Limited (wholly owned subsidiary of M&G Group Regulated Entity Holding Company Limited)  11.858733                                                                                                                                                                             11.858733%                                                             
 M&G Plc                      M&G FA Limited (wholly owned subsidiary of M&G Group Limited)                                      11.858733                                                                                                                                                                             11.858733%                                                             
 M&G Plc                      M&G Investment Management Limited (wholly owned subsidiary of M&G FA Limited)                      11.858733                                                                                                                                                                             11.858733%                                                             

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

12-Apr-2024

13. Place Of Completion

London, United Kingdom



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