REG - Synthomer PLC - Holding(s) in Company

SynthomerAnnouncement

10/10/2023 15:15

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RNS Number : 6654P  Synthomer PLC  10 October 2023

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB00BNTVWJ75

Issuer Name

SYNTHOMER PLC

UK or Non-UK Issuer

UK

2. Reason for Notification

An acquisition or disposal of voting rights

3. Details of person subject to the notification obligation

Name

Kuala Lumpur Kepong Berhad

City of registered office (if applicable)

Ipoh

Country of registered office (if applicable)

Malaysia

4. Details of the shareholder

 Name                          City of registered office  Country of registered office
 Kuala Lumpur Kepong Berhad    Ipoh                       Malaysia
 KL-Kepong International Ltd.  Grand Cayman               Cayman Islands

5. Date on which the threshold was crossed or reached

10-Oct-2023

6. Date on which Issuer notified

10-Oct-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  27.001871                                             0.000000                                                                   27.001871                       6,309,474
 Position of previous notification (if applicable)                          26.252126                                             0.000000                                                                   26.252126

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)
 GB0009887422                                 6,309,474                                0                                            27.001871                           0.000000
 Sub Total 8.A                                6,309,474                                                                             27.001871%

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
 Kuala Lumpur Kepong Berhad    Kuala Lumpur Kepong Berhad      5.429288                                                                    0.000000                                                                    5.429288%
 KL-Kepong International Ltd.  Kuala Lumpur Kepong Berhad      21.572583                                                                   0.000000                                                                    21.572583

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

Percentages have been calculated based on the Issuer's ordinary share capital
of 23,366,803 Ordinary Shares of 1 pence each (excluding any nil paid shares)
as per its announcement of 26 September 2023, and therefore the total number
of voting rights in the Issuer attributable to such Ordinary Shares, of
23,366,803.

 

In addition to the ordinary shares described in section 7 and 8, Kuala Lumpur
Kepong Berhad's group holds 37,676,844 Nil paid rights relating to ordinary
shares in the Issuer.

12. Date of Completion

10-Oct-2023

13. Place Of Completion

Malaysia

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