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

RankAnnouncement

22/06/2023 09:15

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RNS Number : 5837D  Rank Group PLC  22 June 2023

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

GuoLine Overseas Limited, a wholly owned subsidiary of GuoLine Capital Assets
Limited ("GCA") has transferred on 19 June 2023 its entire shareholding of
4.09% in The Rank Group Plc to GuoLine (Singapore) Pte Ltd, a wholly owned
subsidiary of GCA.

 

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 (Singapore) Pte Ltd                             Singapore

 

5. Date on which the threshold was crossed or reached

19-Jun-2023

 

6. Date on which Issuer notified

21-Jun-2023

 

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  57.430000                                             0.000000                                                                   57.430000                       269025106
 Position of previous notification (if applicable)                          57.020000                                             0.000000                                                                   57.020000

 

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                                                                          269025106                                                                        57.430000
 Sub Total 8.A                                269025106                                                                             57.430000%

 

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        53.340000                                                                                                                                               53.340000%
 GuoLine Capital Assets Limited  Guoco Group Limited             53.340000                                                                                                                                               53.340000%
 GuoLine Capital Assets Limited  Rank Assets Limited             53.340000                                                                                                                                               53.340000%
 GuoLine Capital Assets Limited  GuoLine (Singapore) Pte Ltd     4.090000                                                                                                                                                4.090000%

 

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 total issued share capital of The Rank Group Plc held by the Controlling
Shareholder group remains unchanged at 57.43% immediately before and after the
said transfer.

 

12. Date of Completion

21-Jun-2023

 

13. Place Of Completion

Singapore

 

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