Holding(s) in Company

RNS Number : 6493J
International Personal Finance Plc
24 August 2021
 

TR-1: S tandard form for notification of major holdings

 

NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the FCA in Microsoft Word format if possible) i


1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached ii :

International Personal Finance plc

1b. Please indicate if the issuer is a non-UK issuer   (please mark with an "X" if appropriate)

UK issuer


2. Reason for the notification (please mark the appropriate box or boxes with an "X")

An acquisition or disposal of voting rights


An acquisition or disposal of financial instruments


An event changing the breakdown of voting rights


Other (please specify):

 

Transfer of business from Marathon Asset Management LLP (see other announcement) to Marathon Asset MGMT Limited.

x

3. Details of person subject to the notification obligation iv

Name

Marathon Asset MGMT Limited

City and country of registered office (if applicable)

London, United Kingdom

4. Full name of shareholder(s) (if different from 3.)

Name

State Street Bank & Trust Co, Boston

Northern Trust

JP Morgan

Brown Brothers Harriman

BNP Paribas

Bank of New York Mellon

Bank of America Merrill Lynch

City and country of registered office (if applicable)


5. Date on which the threshold was crossed or reached vi :

23/08/2021

6. Date on which issuer notified (DD/MM/YYYY):

23/08/2021

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

8.410000

0.000000

8.410000

18816112

Position of previous notification (if

applicable)





 

 

8. Notified details of the resulting situation on the date on which the threshold was crossed or reached viii

A: Voting rights attached to shares

Class/type of
shares

ISIN code (if possible)

Number of voting rights ix

% of voting rights

Direct

(DTR5.1)

Indirect

(DTR5.2.1)

Direct

(DTR5.1)

Indirect

(DTR5.2.1)

GB00B1YKG049

0

18816112

0.000000

8.410000






SUBTOTAL 8. A

18816112

8.410000%

 

 

B 1: Financial Instruments according to DTR5.3.1R (1) (a)

Type of financial instrument

Expiration
date
x

Exercise/
Conversion Period
xi

Number of voting rights that may be acquired if the instrument is

exercised/converted.

% of voting rights






SUBTOTAL 8. B 1





 

 

B 2: Financial Instruments with similar economic effect according to DTR5.3.1R (1) (b)

Type of financial instrument

Expiration
date
x

Exercise/
Conversion Period
xi

Physical or cash

settlement xii

Number of voting rights

% of voting rights







SUBTOTAL 8.B.2






 

 

9. Information in relation to the person subject to the notification obligation (please mark the

applicable box with an "X")

Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuer



10. In case of proxy voting, please identify:

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

The shares referred to in this disclosure correspond to a number of funds and accounts managed by portfolio managers under the control of Marathon Asset MGMT Limited. There are also a further 1,462,386 shares under the control of Marathon Asset MGMT Limited where the firm does not have authority to vote.

 

Place of completion

London, UK

Date of completion

23 August 2021

 

Legal Entity Identifier: 213800II1O44IRKUZB59

 

 

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END
 
 
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