Holding(s) in Company

RNS Number : 1226O
Baltic Classifieds Group PLC
08 June 2022
 

8 June 2022

Baltic Classifieds Group PLC

 

(the "Company")

 

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB00BN44P254

Issuer Name

BALTIC CLASSIFIEDS GROUP PLC

UK or Non-UK Issuer

UK

2. Reason for Notification

An acquisition or disposal of voting rights; An acquisition or disposal of financial instruments

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

06-Jun-2022

6. Date on which Issuer notified

07-Jun-2022

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

10.040000

2.830000

12.870000

64479096

Position of previous notification (if applicable)

10.090000

3.140000

13.230000


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)

GB00BN44P254


50240431


10.040000

Sub Total 8.A

50240431

10.040000%

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


 

337377

0.060000

Sub Total 8.B1


337377

0.060000%

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

13901288

2.770000

Sub Total 8.B2


13901288

2.770000%

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

9.090000

2.740000

11.830000%

BlackRock, Inc. (Chain 2)

BlackRock Holdco 2, Inc.


 

 

BlackRock, Inc. (Chain 2)

BlackRock Financial Management, Inc.


 

 

BlackRock, Inc. (Chain 2)

BlackRock Holdco 4, LLC


 

 

BlackRock, Inc. (Chain 2)

BlackRock Holdco 6, LLC


 

 

BlackRock, Inc. (Chain 2)

BlackRock Delaware Holdings Inc.


 

 

BlackRock, Inc. (Chain 2)

BlackRock Institutional Trust Company, National Association


 

 

BlackRock, Inc. (Chain 3)

BlackRock Holdco 2, Inc.


 

 

BlackRock, Inc. (Chain 3)

BlackRock Financial Management, Inc.


 

 

BlackRock, Inc. (Chain 3)

BlackRock Capital Holdings, Inc.


 

 

BlackRock, Inc. (Chain 3)

BlackRock Advisors, LLC


 

 

BlackRock, Inc. (Chain 4)

BlackRock Holdco 2, Inc.


 

 

BlackRock, Inc. (Chain 4)

BlackRock Financial Management, Inc.


 

 

BlackRock, Inc. (Chain 4)

BlackRock International Holdings, Inc.


 

 

BlackRock, Inc. (Chain 4)

BR Jersey International Holdings L.P.


 

 

BlackRock, Inc. (Chain 4)

BlackRock Holdco 3, LLC


 

 

BlackRock, Inc. (Chain 4)

BlackRock Cayman 1 LP


 

 

BlackRock, Inc. (Chain 4)

BlackRock Cayman West Bay Finco Limited


 

 

BlackRock, Inc. (Chain 4)

BlackRock Cayman West Bay IV Limited


 

 

BlackRock, Inc. (Chain 4)

BlackRock Group Limited


 

 

BlackRock, Inc. (Chain 4)

BlackRock Finance Europe Limited


 

 

BlackRock, Inc. (Chain 4)

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 3650

12. Date of Completion

7th June 2022

13. Place Of Completion

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

 

 

Enquiries

 

Baltic Classifieds Group PLC

Company Secretary

E-mail: cosec@balticclassifieds.com

 

Baltic Classifieds Group PLC LEI: 213800I1RPHCFSSQS969

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