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Gresham House PLC (GHE)

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Monday 04 April, 2022

Gresham House PLC

Notification of Major Holdings

RNS Number : 1956H
Gresham House PLC
04 April 2022
 

4 April 2022

Gresham House plc

 

("Gresham House" or the "Company")

 

Notification of Major Holdings

 

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB0003887287

Issuer Name

GRESHAM HOUSE 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

Liontrust Investment Partners LLP

City of registered office (if applicable)

Country of registered office (if applicable)

GB

4. Details of the shareholder

Name

City of registered office

Country of registered office

Liontrust Asset Management Plc

London

United Kingdom

5. Date on which the threshold was crossed or reached

31-Mar-2022

6. Date on which Issuer notified

04-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

10.572000

0.031000

10.603000

4058264

Position of previous notification (if applicable)

9.710000

0.017000

9.727000


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)

GB00BYM8GJ06

4046264


10.572000


Sub Total 8.A

4046264

10.572000%

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

Securities lending

Open

at any point

12000

0.031000

Sub Total 8.B1


12000

0.031000%

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

Liontrust Asset Management Plc

Liontrust Investment Partners LLP

10.572000

0.031000

10.603000%

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

Change in voting rights may have been as a result of Liontrust Asset Management Plc's acquiring Majedie Asset Management Ltd on 1st April 2022.

12. Date of Completion

04-Apr-2022

13. Place Of Completion

London

 

 

-Ends-

 

For more information contact:

Gresham House plc

Kevin Acton, CFO

 

 

+44 (0)20 3837 6270

Houston

Alex Clelland

Kay Larsen

Joseph Burgess

 

 

[email protected]

+44 (0)204 529 0549

Canaccord Genuity Limited - Nominated Adviser and Joint Broker

Bobbie Hilliam

Georgina McCooke

 

 

 

+44 (0)20 7523 8000

Jefferies International Limited - Joint Broker

Paul Nicholls

Max Jones

 

 

+44 (0)20 7029 8000

 

 

About Gresham House

Gresham House is a specialist alternative asset management group, dedicated to sustainable investments across a range of strategies, with expertise across forestry, housing, sustainable infrastructure, renewable energy and battery storage, public and private equity.

Our origins stretch back to 1857, while our focus is on the future and the long term. Quoted on the London Stock Exchange (GHE:LN) we actively manage c.£6.5 billion of assets on behalf of institutions, family offices, charities and endowments, private individuals and their advisers. We act responsibly within a culture of empowerment that encourages individual flair and entrepreneurial thinking.

As a signatory to the UN-supported Principles for Responsible Investment (PRI), our vision is to always make a positive social or environmental impact, while delivering on our commitments to shareholders, employees and investors.  www.greshamhouse.com  

 

 

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