Holding(s) in Company

RNS Number : 3424U
Impax Asset Management Group plc
11 July 2018
 

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:

Impax Asset Management Group plc (IPX:LSE)

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)iii:

 

3. Details of person subject to the notification obligationiv

Name

Sanne Fiduciary Services Limited as trustee of the Impax Asset Management Group plc Employee Benefit Trust 2012

City and country of registered office (if applicable)

Jersey

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

Name

Shares held by P.H. Nominees Limited

City and country of registered office (if applicable)

London, UK

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

10 July 2018

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

10 July 2018

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

6.46%

 

6.46%

130,415,087

Position of previous notification (if

applicable)

9.36%

 

9.36%

 

             

 

 

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)

GB0004905260

8,424,808

 

6.46%

 

 

 

 

 

 

 

 

 

 

 

SUBTOTAL 8. A

8,424,808

6.46%

 

 

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
x

Exercise/
Conversion Period
xi

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
x

Exercise/
Conversion Period
xi

Physical or cash

settlementxii

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) issuerxiii

X

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
xiv (please add additional rows as necessary)

 

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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 informationxvi

 

         

 

Place of completion

Jersey

Date of completion

10 July 2018

 

 

Annex: Notification of major holdings (to be filed with the FCA only)

 

A: Identity of the person subject to the notification obligation

Full name (including legal form for legal entities)

Sanne Fiduciary Services Limited as trustee of the Impax Asset Management Group plc Employee Benefit Trust 2012

Contact address (registered office for legal entities)

13 Castle Street

St Helier

Jersey

JE4 5UT

E-Mail

Sandra.Desousa@Sannegroup.com

Phone number / Fax number

+44 (0) 1534 750577

Other useful information

(at least legal representative for legal persons)

 

 

 

B: Identity of the notifier, if applicable

Full name

As Above

 

Contact address

 

E-Mail

 

Phone number / Fax number

 

Other useful information (e.g. functional relationship with the person or legal entity subject to the notification obligation)

 

 

C: Additional information

 

     

 

 


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