REG - Tatton Asset Mgt PLC - Holding(s) in Company

Tatton Asset ManagementAnnouncement

12/08/2021 10:10

RNS Number : 4524I
  
Tatton Asset Management PLC
  
12 August 2021
  
 

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 which voting rights are attached: 


Tatton Asset Management PLC




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


BlackRock, Inc.




City and country of registered office (if applicable)


Wilmington, DE, USA




4. Full name of shareholder(s) (if different from 3.)




Name








City and country of registered office (if applicable)








5. Date on which the threshold was crossed or reached:


10/08/2021




6. Date on which issuer notified (DD/MM/YYYY):


11/08/2021




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 of issuer




Resulting situation on the date on which threshold was crossed or reached


13.96%


 N/A


13.96%


8,087,107




Position of previous notification (if 
applicable)


14.82%


 N/A


14.82%
















 
 



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

shares
ISIN code (if possible)


Number of voting rights


% of voting rights




Direct
(Art 9 of Directive 2004/109/EC) (DTR5.1)


Indirect
(Art 10 of Directive 2004/109/EC) (DTR5.2.1)


Direct
(Art 9 of Directive 2004/109/EC) (DTR5.1)


Indirect
(Art 10 of Directive 2004/109/EC) (DTR5.2.1)




GB00BYX1P358






8,087,107






13.96%
















































SUBTOTAL 8. A


8,087,107


13.96%




 
 




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

date


Exercise/

Conversion Period


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 Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))




Type of financial instrument


Expiration

date


Exercise/

Conversion Period 


Physical or cash 
settlement


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")




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 the

financial instruments are effectively held starting with the ultimate controlling natural person or legal entity (please add additional rows as necessary)


X




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 than the notifiable threshold


Total of both if it equals or is higher than the notifiable threshold







BlackRock, Inc.
















BlackRock Holdco 2, Inc.
















BlackRock Financial Management, Inc.
















BlackRock International Holdings, Inc.
















BR Jersey International Holdings L.P.
















BlackRock Holdco 3, LLC
















BlackRock Cayman 1 LP
















BlackRock Cayman West Bay Finco Limited
















BlackRock Cayman West Bay IV Limited
















BlackRock Group Limited
















BlackRock Finance Europe Limited
















BlackRock Investment Management (UK) Limited


13.96%


N/A


13.96%





















 
 




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 information




 
BlackRock Regulatory Threshold Reporting Team

 
Jana Blumenstein



020 7743 3650
 











 



Place of completion


12 Throgmorton Avenue, London, EC2N 2DL, U.K.




Date of completion


11 August, 2021



 

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