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Purplebricks Group (PURP)

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Tuesday 13 July, 2021

Purplebricks Group

Notification of Major Holdings

RNS Number : 1281F
Purplebricks Group PLC
13 July 2021
 

 

TR-1: S tandard form for notification of major holdings

 

NOTIFICATION OF MAJOR HOLDINGS

 

1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached :

PURPLEBRICKS GROUP PLC

 

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

Non-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):

 

3. Details of person subject to the notification obligation 

Name

Jupiter Fund Management PLC

City and country of registered office (if applicable)

London

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

Name

(see section 9)

City and country of registered office (if applicable)

 

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

12-Jul-2021

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

13-Jul-2021

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 (8.A + 8.B) 

Resulting situation on the date on which threshold was crossed or reached

15.73

0.00

15.73

48,286,688

Position of previous notification (if

applicable)

17.52

0.00

17.52

 

             

 

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

(DTR5.1)

Indirect

 (DTR5.2.1)

Direct

(DTR5.1)

Indirect

(DTR5.2.1)

GB00BYV2MV74

 

48,286,688

 

15.73

 

 

 

 

 

 

 

 

 

 

SUBTOTAL 8. A

48,286,688

15.73

 

 

B 1: 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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

SUBTOTAL 8. B 1

 

 

 

 

B 2: 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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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) 

 

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

Jupiter Fund Management Plc (Chain 1)

0.00

0.00

0.00

Jupiter Fund Management Group Limited

0.00

0.00

0.00

Jupiter Asset Management Group Limited

0.00

0.00

0.00

Knightsbridge Asset Management Limited

0.00

0.00

0.00

Knightsbridge Asset Management Limited

0.00

0.00

0.00

Jupiter Investment Management Group Limited

0.00

0.00

0.00

Jupiter Asset Management Limited

0.00

0.00

0.00

Jupiter Fund Management Plc (Chain 2)

0.00

0.00

0.00

Merian Global Investors Limited

0.00

0.00

0.00

Merian Global Investors (Jersey) Limited 0

0.00

0.00

0.00

Merian Global Investors ( Finance) Limited

0.00

0.00

0.00

Merian Global Investors Holdings Limited

0.00

0.00

0.00

Jupiter Investment Management Limited

15.73

0.00

15.73

 

10. In case of proxy voting, please identify:

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 

 

         

 

Place of completion

13 July 2021

Date of completion

London, UK

 

 

 

 

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