Holding(s) in Company

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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