Holding(s) in Company

RNS Number : 0447F

Arbuthnot Banking Group PLC

16 March 2022

 

16 March 2022

Arbuthnot Banking Group PLC

("Arbuthnot" or "the Company")

Holdings in Company

The Company became aware on 16 March 2022 that Liontrust Asset Management Plc has come to hold 1,492,443 Arbuthnot ordinary Shares of 1p each ("Ordinary Shares") representing 10.2 per cent. of the Company's voting rights (previously 9.87 per cent.). The TR1 forms below provide additional information.

Enquiries: Arbuthnot Banking Group   0207 012 2400 Nick Jennings, Company Secretary Grant Thornton UK LLP (Nominated Adviser and AQSE Exchange Corporate Adviser)   020 7383 5100 Colin Aaronson Samantha Harrison George Grainger
TR-1: Standard form for notification of major holdings 1. Issuer Details ISIN GB0007922338 Issuer Name ARBUTHNOT BANKING GROUP 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 23-Feb-2022 6. Date on which Issuer notified 24-Feb-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 10.020000 0.040000 10.060000 1498443 Position of previous notification (if applicable) 9.970000 0.040000 10.010000 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) GB0007922338 1492443 10.020000 Sub Total 8.A 1492443 10.020000% 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 Security lending Open At any time 6000 0.040000 Sub Total 8.B1 6000 0.040000% 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 10.020000 0.040000 10.060000% 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 24-Feb-2022 13. Place Of Completion London TR-1: Standard form for notification of major holdings 1. Issuer Details ISIN GB0007922338 Issuer Name ARBUTHNOT BANKING GROUP PLC UK or Non-UK Issuer UK 2. Reason for Notification An acquisition or disposal of voting rights; Other Comments Stock lending 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 21-Jan-2022 6. Date on which Issuer notified 24-Jan-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 9.970000 0.040000 10.010000 1490943 Position of previous notification (if applicable) 10.000000 0.000000 10.000000 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) GB0007922338 1484943 9.970000 Sub Total 8.A 1484943 9.970000% 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 Security lending Open At any time 6000 0.040000 Sub Total 8.B1 6000 0.040000% 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 9.970000 0.040000 10.010000% 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 24-Jan-2022 13. Place Of Completion London TR-1: Standard form for notification of major holdings 1. Issuer Details ISIN GB0007922338 Issuer Name ARBUTHNOT BANKING GROUP 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 20-Jan-2022 6. Date on which Issuer notified 21-Jan-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 10.000000 0.000000 10.000000 1489443 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) GB0007922338 1489443 10.000000 Sub Total 8.A 1489443 10.000000% 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 Liontrust Asset Management Plc Liontrust Investment Partners LLP 10.000000 10.000000% 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 12. Date of Completion 21-Jan-2022 13. Place Of Completion London

 

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