REG - Strix Group PLC Schroders PLC - Holding(s) in Company
RNS Number : 4058TStrix Group PLC24 March 2021TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
IM00BF0FMG91
Issuer Name
STRIX GROUP PLC
UK or Non-UK Issuer
Non-UK
2. Reason for Notification
An acquisition or disposal of voting rights
3. Details of person subject to the notification obligation
Name
Schroders Plc
City of registered office (if applicable)
London Wall, Barbican
Country of registered office (if applicable)
England
4. Details of the shareholder
Is the shareholder the same as the person subject to the notification obligation, above?
Yes
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
23-Mar-2021
6. Date on which Issuer notified
24-Mar-2021
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
5.875000
0.017000
5.892000
12128836
Position of previous notification (if applicable)
5.428
0.017
5.445
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)
IM00BF0FMG91
12094810
5.875000
Sub Total 8.A
12094810
5.875000%
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 EXERCISED/CONVERTED
% OF VOTING RIGHTS
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
CFD
N/A
N/A
Cash
34026
0.017000
Sub Total 8.B2
34026
0.017000%
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 than the notifiable threshold
Total of both if it equals or is higher than the notifiable threshold
Schroders plc
0.000000
Schroder Administration Limited
0.000000
Schroder International Holdings Limited
0.000000
Schroder Investment Management Limited
5.046000
5.046000
Schroders plc
0.000000
Schroder Administration Limited
0.000000
Schroder International Holdings Limited
0.000000
Schroder Investment Management Limited
0.000000
Schroder Investment Management North America Limited
0.000000
10. In case of proxy voting
Is there proxy voting?
No
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
This disclosure is being made due to a legal entity, Schroder Investment Management Limited, crossing above the 5% threshold
12. Date of Completion
24.03.2021
13. Place Of Completion
London
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