REG - Rank Group PLC - Holding(s) in Company

RankAnnouncement

03/11/2022 14:30

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RNS Number : 2653F  Rank Group PLC  03 November 2022

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

An acquisition or disposal of voting rights

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
 GuoLine Overseas Limited                             Bermuda

5. Date on which the threshold was crossed or reached

01-Nov-2022

6. Date on which Issuer notified

03-Nov-2022

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  57.020000                                             0.000000                                                                   57.020000                       267120765
 Position of previous notification (if applicable)                          56.100000                                             0.000000                                                                   56.100000

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                                 0                                        267120765                                    0.000000                            57.020000
 Sub Total 8.A                                267120765                                                                             57.020000%

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

 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  Total of both if it equals or is higher than the notifiable threshold
                                                                                                                                             than the notifiable threshold
 GuoLine Capital Assets Limited  GuoLine Overseas Limited        57.020000                                                                                                                                               57.020000%
 GuoLine Capital Assets Limited  Guoco Group Limited             52.930000                                                                                                                                               52.930000%
 GuoLine Capital Assets Limited  Rank Assets Limited             52.930000                                                                                                                                               52.930000%

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

Shareholding increased from 56.10% to 57.02%.

12. Date of Completion

03-Nov-2022

13. Place Of Completion

Cayman Islands

 

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