Holding(s) in Company

RNS Number : 1797M
RHI Magnesita N.V.
06 May 2020
 

RHI Magnesita N.V.

 ("RHI Magnesita" or the "Company")

 

     Notification of major shareholding

 

 

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:

RHI MAGNESITA NV

 

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

 

Non-UK issuer

X

 

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

FIL Limited

 

City and country of registered office (if applicable)

Pembroke, Bermuda

 

4. Full name of shareholder(s) (if different from 3.)See Section 9

 

Name

 

 

City and country of registered office (if applicable)

 

 

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

05 May 2020

 

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

06 May 2020

 

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

Below 5%

Below 5%

Below 5%

 

49,077,705

 

 

Position of previous notification (if

applicable)

5.05%

0.00%

5.05%

 

 

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)

NL0012650360

 

Below 5%

 

Below 5%

 

 

 

 

 

 

 

 

 

 

SUBTOTAL 8. A

Below 5%

Below 5%

 

 

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

FIL Limited

 

 

 

FIL Holdings (UK) Limited

 

 

 

FIL Investments International

 

 

 

 

 

 

 

FIL Limited

 

 

 

FIL Limited

 

 

 

 

 

 

 

FIL Limited

 

 

 

FIL Asia Holdings Pte Limited

 

 

 

FIL INVESTMENT MANAGEMENT

(AUSTRALIA) LIMITED

 

 

 

10. In case of proxy voting, please identify:

Name of the proxy holder

N/A

The number and % of voting rights held

N/A

The date until which the voting rights will be held

N/A

 

11. Additional information

 

We no longer hold a notifiable interest.

         

 

Place of completion

Dublin, Ireland 

Date of completion

06 May 2020

 


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