Rosebank Industries - Holding(s) in Company

ROSEBANK INDUSTRIES

15/07/2025 08:25

RNS Number : 1004R

Rosebank Industries PLC

15 July 2025

 

TR-1: Standard form for notification of major holdings

 

NOTIFICATION OF MAJOR HOLDINGS(to be sent to the relevant issuer and to the FCA in Microsoft Word format if possible)i
1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attachedii:
ROSEBANK INDUSTRIES PLC
1b. Please indicate if the issuer is a non-UK issuer (please mark with an "X" if appropriate)
Non-UK issuer
X
2. Reason for the notification(please mark the appropriate box or boxes with an "X")
An acquisition or disposal of voting rights
An acquisition or disposal of financial instruments
An event changing the breakdown of voting rights
X
Other (please specify) iii:
3. Details of person subject to the notification obligationiv
Name
Select Equity Group, L.P.
City and country of registered office (if applicable)
Wilmington, DE, US
Name
Select Equity GP, LLC
City and country of registered office (if applicable)
Wilmington, DE, US
Name
George Loening
City and country of registered office (if applicable)
4. Full name of shareholder(s)(if different from 3.)v
Name
State Street Bank and Trust Company
City and country of registered office (if applicable)
Name
HSBC BK PLC
City and country of registered office (if applicable)
Name
The Bank of New York Mellon
City and country of registered office (if applicable)
5. Date on which the threshold was crossed or reachedvi:
03-Jul-2025
6. Date on which issuer notified (DD/MM/YYYY):
07-Jul-2025
7. Total positions of person(s) subject to the notification obligation
% of voting rights attached to shares (total of 8. A)
% ofvoting rights throughfinancial 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 (8.A + 8.B)vii
Resulting situation on the date on which threshold was crossed or reached
3.797970
0.000000
3.797970
15442857
Position of previous notification (if
applicable)
5.564000
0.000000
5.564000


 

8. Notified details of the resulting situation on the date on which the threshold was crossed or reachedviii
A: Voting rights attached to shares
Class/type of
 shares
ISIN code (if possible)
Number of voting rightsix
% of voting rights
Direct
(DTR5.1)
Indirect
(DTR5.2.1)
Direct
(DTR5.1)
Indirect
(DTR5.2.1)
JE00BSBJSM88
15442857
3.797970
SUBTOTAL 8. A
15442857
3.797970%
B 1: Financial Instruments according to DTR5.3.1R (1) (a)
Type of financial instrument
Expiration
 datex
Exercise/
 Conversion Periodxi
Number of voting rights that may be acquired if the instrument is
exercised/converted.
% of voting rights
SUBTOTAL 8. B 1
B 2: Financial Instruments with similar economic effect according to DTR5.3.1R (1) (b)
Type of financial instrument
Expiration
 datex
Exercise/
 Conversion Periodxi
Physical or cash
Settlementxii
Number of voting rights
% of voting rights
SUBTOTAL 8.B.2


 

9. Information in relation to the person subject to the notification obligation(please mark the
applicable box with an "X")
Fullchain 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 entity (please add additional rows as necessary)xiv
Namexv
% 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
George Loening
3. 797970
3.797970%
Select Equity GP, LLC
3.797970
3.797970%
Select Equity Group, L.P.
3.797970
3.797970%
10.In case of proxy voting, please identify:
Name of the proxy holder
The number and % of voting rights held
The date until which the voting rights will be held
11. Additional informationxvi
George Loening is the ultimate controlling natural person of Select Equity Group, L.P., an investment manager which has investment discretion over certain funds and managed accounts.


 

Place of completion
New York, United States
Date of completion
07-Jul-2025

 

 

 

 

 

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