TR-1

RNS Number : 3551U
Accrol Group Holdings PLC
27 March 2023
 

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB00BZ6VT592

Issuer Name

ACCROL GROUP HOLDINGS 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

Momentum Global Investment Management Ltd

City of registered office (if applicable)

London

Country of registered office (if applicable)

UK

4. Details of the shareholder

Full name of shareholder(s) if different from the person(s) subject to the notification obligation, above

 

City of registered office (if applicable)

 

Country of registered office (if applicable)

 

5. Date on which the threshold was crossed or reached

24-Mar-2023

6. Date on which Issuer notified

27-Mar-2023

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

4.950000

0.000000

4.950000

15793388

Position of previous notification (if applicable)

5.300000

0.000000

5.300000


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)

GB00BZ6VT592


15793388


4.950000

Sub Total 8.A

15793388

4.950000%

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

Sequel Global Target Income

Sequel Global Target Income

0.015000


0.015000%

VT Momentum Diversified Cautious

VT Momentum Diversified Cautious

0.025000


0.025000%

VT Momentum Diversified Balance

VT Momentum Diversified Balance

0.025000


0.025000%

VT Momentum Diversified Income Fund

VT Momentum Diversified Income Fund

0.908000


0.908000%

Sequel Cautious Income Strategy

Sequel Cautious Income Strategy

0.007000


0.007000%

VT Momentum Diversified Moderate

VT Momentum Diversified Moderate

0.067000


0.067000%

Momentum Multi Asset Value Trust

Momentum Multi Asset Value Trust

0.916000


0.916000%

Sequel Growth Target Return

Sequel Growth Target Return

0.479000


0.479000%

VT Momentum Diversified Growth Fund

VT Momentum Diversified Growth Fund

1.343000


1.343000%

Sequel Cautious Target Return

Sequel Cautious Target Return

0.526000


0.526000%

Sequel Balanced Target Return

Sequel Balanced Target Return

0.416000


0.416000%

Momentum Global Investment Management Limited

Harmony Cautious Income

0.015000


0.015000%

Momentum Global Investment Management Limited

Harmony Sterling Balanced

0.046000


0.046000%

Momentum Global Investment Management Limited

Harmony Sterling Growth

0.157000


0.157000%

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

 

12. Date of Completion

 

13. Place Of Completion

The Rex Building, 62 Queen Street, London, EC4R 1EB

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