Holding(s) in Company

IP Group PLC

15 August 2024

 

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB00B128J450

Issuer Name

IP GROUP PLC

UK or Non-UK Issuer

UK

2. Reason for Notification

Other

Comments

RPTCL's total holding has increased as a result of IP Group's share buyback program.

3. Details of person subject to the notification obligation

Name

Railways Pension Trustee Company Limited

City of registered office (if applicable)

London

Country of registered office (if applicable)

United Kingdom

4. Details of the shareholder

Name	City of registered office	Country of registered office
BNY Nominees Limited	London	United Kingdom

5. Date on which the threshold was crossed or reached

05-Aug-2024

6. Date on which Issuer notified

14-Aug-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	16.010000	0.000000	16.010000	162355200
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)
GB00B128J450	162355200		16.010000
Sub Total 8.A	162355200		16.010000%

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

1. 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.

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

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

Previous TR-1 notification made for IP Group Plc in 2019, threshold position of previous report was 15.33%.

12. Date of Completion

14-Aug-2024

13. Place Of Completion

London, United Kingdom

 

END