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Genus (GNS)

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Wednesday 01 June, 2022

Genus

Notification of Major Holdings

RNS Number : 5928N
Genus PLC
01 June 2022
 

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB0002074580

Issuer Name

GENUS 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

Wellington Management Company LLP

City of registered office (if applicable)

 

Country of registered office (if applicable)

US

4. Details of the shareholder

Name

City of registered office

Country of registered office

Vidacos Nominees Limited



ROY Nominees Limited



Nortrust Nominees Limited



Mellon Nominees (UK) Ltd.



JP Morgan Chase Nominees Limited



HSBC Global Custody Nominee (UK) Limited



Goldman Sachs International



Bank of New York (Nominees) Ltd



State Street Nominees Limited



BBH ISL Nominees Ltd



5. Date on which the threshold was crossed or reached

31-May-2022

6. Date on which Issuer notified

01-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

4.970000

0.030000

5.000000

3292455

Position of previous notification (if applicable)





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)

GB0002074580


3271483


4.970000

Sub Total 8.A

3271483

4.970000%

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

Equity Swap

15/05/2023

01/11/2018 to 15/05/2023

Cash

12500

0.020000

Equity Swap

22/05/2023

15/07/2019 to 22/05/2023

Cash

1881

0.000000

Equity Swap

22/05/2023

05/10/2018 to 22/05/2023

Cash

1740

0.000000

Equity Swap

22/05/2023

08/10/2018 to 22/05/2023

Cash

1102

0.000000

Equity Swap

22/05/2023

06/01/2021 to 22/05/2023

Cash

712

0.000000

Equity Swap

22/05/2023

20/01/2020 to 22/05/2023

Cash

450

0.000000

Equity Swap

22/05/2023

03/03/2022 to 22/05/2023

Cash

436

0.000000

Equity Swap

22/05/2023

08/03/2022 to 22/05/2023

Cash

400

0.000000

Equity Swap

22/05/2023

01/03/2022 to 22/05/2023

Cash

284

0.000000

Equity Swap

22/05/2023

03/03/2022 to 22/05/2023

Cash

265

0.000000

Equity Swap

05/05/2023

30/07/2018 to 05/05/2023

Cash

239

0.000000

Equity Swap

22/05/2023

02/03/2022 to 22/05/2023

Cash

204

0.000000

Equity Swap

22/05/2023

07/03/2022 to 22/05/2023

Cash

177

0.000000

Equity Swap

22/05/2023

03/07/2018 to 22/05/2023

Cash

159

0.000000

Equity Swap

22/05/2023

11/03/2022 to 22/05/2023

Cash

89

0.000000

Equity Swap

22/05/2023

15/03/2022 to 22/05/2023

Cash

81

0.000000

Equity Swap

22/05/2023

09/03/2022 to 22/05/2023

Cash

80

0.000000

Equity Swap

22/05/2023

10/03/2022 to 22/05/2023

Cash

54

0.000000

Equity Swap

22/05/2023

15/03/2022 to 22/05/2023

Cash

50

0.000000

Equity Swap

22/05/2023

14/03/2022 to 22/05/2023

Cash

46

0.000000

Equity Swap

22/05/2023

04/03/2022 to 22/05/2023

Cash

23

0.000000

Sub Total 8.B2


20972

0.030000%

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

Wellington Management Group LLP

Wellington Group Holdings LLP

5.080000


5.110000%

Wellington Group Holdings LLP

Wellington Investment Advisors Holdings LLP

5.080000


5.110000%

Wellington Investment Advisors Holdings LLP

Wellington Management Company LLP



5.000000%

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

Wellington Management Company LLP has crossed above the 5% notification threshold for voting rights attached to shares and financial instruments in its own right. Wellington Management Company LLP is an investment management entity that manages the assets of certain funds and/or managed accounts.
Wellington Management Company LLP is a direct controlled undertaking of Wellington Investment Advisors Holdings LLP, which, in turn, is a direct controlled undertaking of Wellington Group Holdings LLP, which, in turn, is a direct controlled undertaking of Wellington Management Group LLP.

12. Date of Completion

01-Jun-2022

13. Place Of Completion

London, UK

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