REG - Treatt PLC - Holding(s) in Company

TreattAnnouncement

03/07/2019 16:10

RNS Number : 4076E
Treatt PLC
03 July 2019
 


 
 
 
 
 
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)i
 




1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attachedii:


 
 
Treatt PLC




1b. Please indicate if the issuer is a non-UK issuer  (please mark with an "X" if appropriate)




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)iii:


 




3. Details of person subject to the notification obligationiv




Name


Danske Bank A/S




City and country of registered office (if applicable)


DK - 1092 Copenhagen




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




 
 
Name


 
DANSKE INVEST MANAGEMENT COMPANY (SOCIÉTE ANONYME)/DANSKE INVEST FCP LUXEMBOURG
 
DANSKE INVEST FUND MANAGEMENT LTD./DANSKE INVEST FINLAND PROXY VOTES SUPPLIED BY INVESTERINGSFORENINGEN DANSKE INVEST




 
City and country of registered office (if applicable)


 




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


 
01-07-2019




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


 
02-07-2019




 
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 issuervii




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


 
 
3.25431


 


 
 
3.25431


 
 
58,553,713



 
 
 
 
 
 
 



 
 
1






Position of previous notification (if applicable)


 


 


 


 




 




8. Notified details of the resulting situation on the date on which the threshold was crossed or reachedviii




A: Voting rights attached to shares




Class/type of shares
ISIN code (if possible)


Number of voting rightsix


% 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)




 
GB00BKS7YK08


 


 
1,905,519.00


 


 
3.25431




 


 


 


 


 




 


 


 


 


 




SUBTOTAL 8. A


 
1,905,519.00


 
3.25431




 
 
 




 
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 datex


 
Exercise/ Conversion Periodxi


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 datex


Exercise/ Conversion Period xi


Physical or cash settlementxii


 
Number of voting rights


 
% of voting rights




 


 


 


 


 


 




 


 


 


 


 


 




 


 


 


 


 


 




 


SUBTOTAL
8.B.2


 


 




 
 
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) issuerxiii


 




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 entityxiv
(please add additional rows as necessary)


 
X




 
 
Namexv


 
% 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




Danske Invest FCP Luxembourg
13, rue Edward Steichen
L-2540 Luxembourg
- A mutual fund under management of
Danske Invest Management Company (Société Anonyme)
13, rue Edward Steichen
L-2540 Luxembourg
- a subsidiary 100% owned by
Danske Bank International
S.A,
13, rue Edward Steichen
L-2540 Luxembourg
- a subsidiary 100% owned by Danske Bank A/S


 


 


 




Danske Invest Finland
Hiililaiturinkuja 2, P.O. Box
1553,
FIN-00180 Helsinki
Finland
- a mutual fund under management of Danske Invest Fund Management Ltd.
Hiililaiturinkuja 2, P.O. Box
1553,
FIN-00180 Helsinki
Finland
- a subsidiary 100% owned by
Danske Bank plc
Hiililaiturinkuja 2, P.O. Box
1568


 


 


 



 
 
 
 
 



 
 
 
3


 




00075 Danske Bank, Finland
- a subsidiary 100% owned by Danske Bank A/S


 


 


 




Proxy shares given to Danske Capital, a division of Danske Bank A/S (so no separate legal identity) by:
 
lnvesteringsforeningen Danske Invest Parallelvej 17
DK-2800 Kgs. Lyngby
Denmark


 


 


 




 


 


 


 




 


 


 


 




 
 
 
 




10. In case of proxy voting, please identify:




Name of the proxy holder


DANSKE Capital, a division of Danske Bank A/S




 
 
 
The number and % of voting rights held


Danske Invest Europa Small cap
(848,130.00 shs/votings rights = 1.44249%)
 
Danske Invest Europa Small cap AKK (92,007.00 shs/votings rights = 0.13522%)




 
The date until which the voting rights will be held


 
No set expiry date




 
 
 
11. Additional informationxvi
 
 
 
 
 




Place of completion


 
DK - 1092 Copenhagen K




Date of completion


02-07-2019




 
 
 
 
 
 
 
 
 
 
 
 
 
 
4




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