Holding(s) in Company

RNS Number : 9516I
Volution Group plc
21 April 2022
 

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB00BN3ZZ526

Issuer Name

VOLUTION GROUP PLC  

UK or Non-UK Issuer

UK  

2. Reason for Notification

An acquisition or disposal of voting rights  

3. Details of person subject to the notification obligation

Name

ODIN Forvaltning AS  

City of registered office (if applicable)

Oslo  

Country of registered office (if applicable)

Norway  

4. Details of the shareholder

Name

City of registered office

Country of registered office

ODIN Bærekraft

Oslo

Norway

ODIN Europa

Oslo

Norway

ODIN Global

Oslo

Norway

5. Date on which the threshold was crossed or reached

19-Apr-2022

6. Date on which Issuer notified

20-Apr-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

4.028478

0.000000

4.028478

7975149

Position of previous notification (if applicable)

3.050000

0.000000

3.050000


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)

GB00BN3ZZ526

0

7975149

0.000000

4.028478

Sub Total 8.A

7975149

4.028478%

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






Sub Total 8.B1




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







Sub Total 8.B2




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

ODIN Forvaltning AS

ODIN Europa

1.060000


1.060000%

ODIN Forvaltning AS

ODIN Global

2.750000


2.750000%

ODIN Forvaltning AS

ODIN Bærekraft

0.220000


0.220000%

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

ODIN Forvaltning AS is the managing company of the ODIN Funds and are, according to Norwegian practice, entitled to exercise voting rights for the funds, even if the funds are legal entities owned by the unit-holders. ODIN Forvaltning AS is the managing company of the ODIN Funds and are, according to Norwegian practice, entitled to exercise voting rights for the funds, even if the funds are legal entities owned by the unit-holders.  

12. Date of Completion

20-Apr-2022

13. Place Of Completion

Oslo, Norway  

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