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

RathbonesAnnouncement

30/08/2022 09:00

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RNS Number : 5673X  Rathbones Group PLC  30 August 2022

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB0002148343

Issuer Name

RATHBONES GROUP PLC

UK or Non-UK Issuer

UK

2. Reason for Notification

Other

Comments

This disclosure is being made due to: (a) an acquisition/disposal of shares by
Heronbridge; (b) the exclusion of non-discretionary shares from the reported
holding; (c) a change in the number of voting rights/shares out-standing since
last reported.

3. Details of person subject to the notification obligation

Name

Heronbridge Investment Management LLP

City of registered office (if applicable)

Bath

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

24-Aug-2022

6. Date on which Issuer notified

26-Aug-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  4.490000                                              0.000000                                                                   4.490000                        2,833,542
 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)
 GB0002148343                                                                          2,833,542                                                                        4.490000
 Sub Total 8.A                                2,833,542                                                                             4.490000%

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

1. Person subject to the notification obligation is not controlled by any
natural person or legal entity and does not control any other undertaking(s)
holding directly or indirectly an interest in the (underlying) issuer.

 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

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

Heronbridge Investment Management LLP ("Heronbridge") acts as investment
manager for a number of Clients. In acting for our Clients, Heronbridge is
given discretion over their investments and may be empowered to vote on their
behalf. However, we do not act as our Clients' custodian and therefore shares
are not held in our name but in the name of each Client's custodian bank or
institution. In addition, Heronbridge has an interest in 316,864 shares in the
capital of Rathbones Group plc over which it does not have discretion
regarding voting decisions and, therefore, such shares have not been included
in the total above. Previously, the shares over which Heronbridge does not
have discretion regarding voting decisions were includ-ed in Heronbridge's
reported holding and, therefore, Heronbridge's threshold calculations. Since
its last reported holding Heronbridge has acquired 320,140 shares in the
capital of Rathbones Group plc. This disclosure is, therefore, being made as a
result of: (a) such acquisition; (b) the exclusion of non-discretionary shares
from Heronbridge's reported holding; and (c) a change in the number of voting
rights/shares outstanding during the period.

12. Date of Completion

26-Aug-2022

13. Place Of Completion

Bath, UK

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