REG - ScS Group plc M&G PLC - Notification of Major Holdings

SCSAnnouncement

13/02/2020 07:00

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RNS Number : 8351C  ScS Group PLC  13 February 2020

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)

 1a. Identity of the issuer or the underlying issuer of existing shares to                                                                                    ScS Group PLC
 which voting rights are attached:
 1b. Please indicate if the issuer is a non-UK issuer  (please mark with an
 "X" if appropriate)
 Non-UK issuer
 2. Reason for the notification (please mark the appropriate box or boxes with
 an "X")
 An acquisition or disposal of voting rights                                                                                                                                                                                                   X
 An acquisition or disposal of financial instruments
 An event changing the breakdown of voting rights
 Other (please specify):
 3. Details of person subject to the notification obligation
 Name                                                                                                                                                         M&G Plc
 City and country of registered office (if applicable)                                                                                                        London, United Kingdom
 4. Full name of shareholder(s) (if different from 3.)
 Name
 City and country of registered office (if applicable)                                                                                                        London, United Kingdom
 5. Date on which the threshold was crossed or reached:                                                                                                       11 February 2020
 6. Date on which issuer notified (DD/MM/YYYY):                                                                                                               12 February 2020
 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 both in % (8.A + 8.B)  Total number of voting rights of issuer

(total of 8.B 1 + 8.B 2)
 Resulting situation on the date on which threshold was crossed or reached  12.22%                                                 0.00%                                                 12.22%                          38,012,655
 Position of previous notification (if                                      8.58%                                                  0.00%                                                 8.58%

 applicable)

 

 8. Notified details of the resulting situation on the date on which the
 threshold was crossed or reached
 A: Voting rights attached to shares
 Class/type of                                  Number of voting rights                                                                                     % of voting rights

shares

 ISIN code (if possible)
                                                Direct                                          Indirect                                                    Direct                                           Indirect

                                                (Art 9 of Directive 2004/109/EC) (DTR5.1)       (Art 10 of Directive 2004/109/EC) (DTR5.2.1)                (Art 9 of Directive 2004/109/EC) (DTR5.1)        (Art 10 of Directive 2004/109/EC) (DTR5.2.1)
 ORD GBP0.001                                                                                   4,645,529                                                                                                    12.22%

 GB00BRF0TJ56

 SUBTOTAL 8. A                                  4,645,529                                                                                                   12.22%

 B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC
 (DTR5.3.1.1 (a))
 Type of financial instrument                   Expiration              Exercise/                                                   Number of voting rights that may be acquired if the instrument is        % of voting rights

date
Conversion Period

                                                                                                                                    exercised/converted.

                                                                        SUBTOTAL 8. B 1

 B 2: Financial Instruments with similar economic effect according to Art.
 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))
 Type of financial instrument  Expiration                               Exercise/                                 Physical or cash                                                  Number of voting rights  % of voting rights

date
Conversion Period

                                                                                                                  settlement

                                                                                                                  SUBTOTAL 8.B.2

 

 

 

 9. Information in relation to the person subject to the notification
 obligation (please mark the

 applicable box with an "X")
 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
 Full chain of controlled undertakings through which the voting rights and/or                                                                                                                                                                      X
 the

financial instruments are effectively held starting with the ultimate
 controlling natural person or legal entity( )(please add additional rows as
 necessary)
 Name                                                 % 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
 M&G Plc                                              12.22%                                                                      0.00%                                                                       12.22%

 (Parent Company)
 M&G Group Limited                                    12.22%                                                                      0.00%                                                                       12.22%

 (wholly owned subsidiary of M&G Plc)
 M&G FA Limited                                       12.22%                                                                      0.00%                                                                       12.22%

 (wholly owned subsidiary of M&G Group Limited)
 M&G Investment                                       12.22%                                                                      0.00%                                                                       12.22%

 Management Limited

 (wholly owned subsidiary of M&G FA Limited)
 10. In case of proxy voting, please identify:
 Name of the proxy holder                                                                                                         N/A
 The number and % of voting rights held                                                                                           N/A
 The date until which the voting rights will be held                                                                              N/A
 11. Additional information

 

 Place of completion  London, United Kingdom
 Date of completion   12 February 2020

 

 

 

 

 

 

 

 

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