Holding(s) in Company

Atrato Onsite Energy PLC
12 February 2024
 

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB00BN497V39

Issuer Name

ATRATO ONSITE ENERGY 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

Close Asset Management Limited

City of registered office (if applicable)

London

Country of registered office (if applicable)

United Kingdom

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

09-Feb-2024

6. Date on which Issuer notified

12-Feb-2024

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

9.990000

0.000000

9.990000

14992379

Position of previous notification (if applicable)

10.980000

0.000000

10.980000


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)

GB00BN497V39

14992379


9.990000


Sub Total 8.A

14992379

9.990000%

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

Close Brothers Asset Management


17.410000



Close Brothers Asset Management


16.980000



Close Brothers Asset Management


15.970000



Close Brothers Asset Management


14.800000



Close Brothers Asset Management


13.590000



Close Brothers Asset Management


12.980000



Close Brothers Asset Management


13.460000



Close Brothers Asset Management


12.940000



Close Brothers Asset Management


10.980000



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

On 9 February 2024, Close Brothers Asset Management Sold 2,970 shares in ATRATO ONSITE ENERGY INV TST PLC ORD 1P. This brought our shareholding to 9.99% of the shares in issue. This is based on the shares in issue figure of 150,000,000 as at 9 February 2024.
This is the required notification that the holding has crossed below 10% of the shares in issue.

12. Date of Completion

 

13. Place Of Completion

UK

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