RNS Number : 6763P
Rank Group PLC
03 July 2025
TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
GB00B1L5QH97
Issuer Name
THE RANK GROUP PLC
UK or Non-UK Issuer
UK
2. Reason for Notification
Other
Comments
Refer to Item 11 - Additional Information
3. Details of person subject to the notification obligation
Name
GuoLine Capital Assets Limited
City of registered office (if applicable)
St Helier
Country of registered office (if applicable)
Jersey Channel Islands
4. Details of the shareholder
Name
City of registered office
Country of registered office
Rank Assets Limited
Cayman Islands
5. Date on which the threshold was crossed or reached
30-Jun-2025
6
Date on which Issuer notified
02-Jul-2025
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
56.160000
0.000000
56.160000
263046270
Position of previous notification (if applicable)
60.250000
0.000000
60.250000
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)
GB00B1L5QH97
263046270
56.160000
Sub Total 8.A
263046270
56.160000%
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
GuoLine Capital Assets Limited
GuoLine Overseas Limited
56.160000
56.160000%
GuoLine Capital Assets Limited
Guoco Group Limited
56.160000
56.160000%
GuoLine Capital Assets Limited
Rank Assets Limited
56.160000
56.160000%
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
Pursuant to an internal restructuring, GuoLine Capital Assets Limited ceased to be the ultimate holding company of GuoLine (Singapore) Pte Ltd which holds 4.09% voting rights (the "Voting Rights") in The Rank Group, Plc. Therefore, GuoLine Capital Assets Limited is required to comply with the notification of major holdings obligation to report the reduction of the aforesaid Voting Rights.
12. Date of Completion
02-Jul-2025
13. Place Of Completion
Jersey Channel Islands
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
END
HOLUPUUGMUPAGAW
