REG - Treatt PLC - Standard form for notification of major holdings
RNS Number : 3839PTreatt PLC18 October 2021TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
GB00BKS7YK08
Issuer Name
TREATT 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
BlackRock, Inc.
City of registered office (if applicable)
Wilmington
Country of registered office (if applicable)
USA
4. Details of the shareholder
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
14-Oct-2021
6. Date on which Issuer notified
15-Oct-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
11.160000
0.380000
11.540000
6902027
Position of previous notification (if applicable)
11.240000
0.380000
11.620000
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)
GB00BKS7YK08
6673391
11.160000
Sub Total 8.A
6673391
11.160000%
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
Securities Lending
11978
0.020000
Sub Total 8.B1
11978
0.020000%
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
Cash
216658
0.360000
Sub Total 8.B2
216658
0.360000%
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
BlackRock, Inc. (Chain 1)
BlackRock Holdco 2, Inc.
BlackRock, Inc. (Chain 1)
BlackRock Financial Management, Inc.
BlackRock, Inc. (Chain 1)
BlackRock International Holdings, Inc.
BlackRock, Inc. (Chain 1)
BR Jersey International Holdings L.P.
BlackRock, Inc. (Chain 1)
BlackRock Holdco 3, LLC
BlackRock, Inc. (Chain 1)
BlackRock Cayman 1 LP
BlackRock, Inc. (Chain 1)
BlackRock Cayman West Bay Finco Limited
BlackRock, Inc. (Chain 1)
BlackRock Cayman West Bay IV Limited
BlackRock, Inc. (Chain 1)
BlackRock Group Limited
BlackRock, Inc. (Chain 1)
BlackRock Finance Europe Limited
BlackRock, Inc. (Chain 1)
BlackRock Investment Management (UK) Limited
10.990000
0.380000
11.380000%
BlackRock, Inc. (Chain 2)
BlackRock Holdco 2, Inc.
BlackRock, Inc. (Chain 2)
BlackRock Financial Management, Inc.
BlackRock, Inc. (Chain 2)
BlackRock International Holdings, Inc.
BlackRock, Inc. (Chain 2)
BR Jersey International Holdings L.P.
BlackRock, Inc. (Chain 2)
BlackRock Holdco 3, LLC
BlackRock, Inc. (Chain 2)
BlackRock Cayman 1 LP
BlackRock, Inc. (Chain 2)
BlackRock Cayman West Bay Finco Limited
BlackRock, Inc. (Chain 2)
BlackRock Cayman West Bay IV Limited
BlackRock, Inc. (Chain 2)
BlackRock Group Limited
BlackRock, Inc. (Chain 2)
BlackRock Finance Europe Limited
BlackRock, Inc. (Chain 2)
BlackRock Advisors (UK) Limited
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
BlackRock Regulatory Threshold Reporting Team
Jana Blumenstein
020 7743 365012. Date of Completion
15th October 2021
13. Place Of Completion
12 Throgmorton Avenue, London, EC2N 2DL, U.K.
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