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

 

END

 

 

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