Holding(s) in Company

RNS Number : 7175O

Ceres Power Holdings plc

02 February 2023

 

Ceres Power Holdings plc

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB00BG5KQW09

Issuer Name

CERES POWER 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

BNP Paribas Asset Management UK 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

31-Jan-2023

6. Date on which Issuer notified

01-Feb-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	4.007600	0.000000	4.007600	7698058
Position of previous notification (if applicable)	0.000000	0.000000	0.000000

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)
GB00BG5KQW09		7698058		4.007600
Sub Total 8.A	7698058		4.007600%

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
BNP PARIBAS ASSET MANAGEMENT Holding S.A.	BNP PARIBAS ASSET MANAGEMENT USA, Inc.
BNP PARIBAS ASSET MANAGEMENT Holding S.A.	BNP PARIBAS ASSET MANAGEMENT France
BNP PARIBAS ASSET MANAGEMENT Holding S.A.	BNP PARIBAS ASSET MANAGEMENT Luxembourg S.A.

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

This notication has been submitted to inform you of an acquisition of voting rights. The current holdings is 4.0076%, with the following percentage detail of total voting rights under BNP PARIBAS ASSET MANAGEMENT Holding S.A.:

BNP PARIBAS ASSET MANAGEMENT Luxembourg S.A. 0.4412%

BNP PARIBAS ASSET MANAGEMENT USA, Inc. 3.548%

BNP PARIBAS ASSET MANAGEMENT France 0.0184%

BNP PARIBAS ASSET MANAGEMENT Luxemboug S.A. is exercising 0.4412% for own portfolios with legal personality.

BNP PARIBAS ASSET MANAGEMENT USA,  Inc.is  exercising 3.548% for BNP PARIBAS ASSET MANAGEMENT Luxembourg S.A. with legal personality.

BNP PARIBAS ASSET MANAGEMENT France is exercising 0.0184% for BNP PARIBAS ASSET MANAGEMENT Luxembourg S.A. with legal personality.

12. Date of Completion

01-Feb-2023

13. Place Of Completion

London, UK

 

END

 

 

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