Holding(s) in Company

RNS Number : 6668C

Tatton Asset Management PLC

11 February 2020

 

TR-1: Standard 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) 1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached. Tatton Asset Management 1b. Please indicate if the issuer is a non-UK issuer  (please mark with an "X" if appropriate) Non-UK issuer 2. Reason for the notification (please mark the appropriate box or boxes with an "X") An acquisition or disposal of voting rights X An acquisition or disposal of financial instruments An event changing the breakdown of voting rights Other (please specify):

3. Details of person subject to the notification obligation Name Kames Capital Plc City and country of registered office (if applicable) 4. Full name of shareholder(s) (if different from 3.) Name City and country of registered office (if applicable) 5. Date on which the threshold was crossed or reached : 07/02/2020 6. Date on which issuer notified (DD/MM/YYYY): 11/02/2020

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 of issuer Resulting situation on the date on which threshold was crossed or reached 4.94%  0.00% 4.94% 55,907,513 Position of previous notification (if applicable) 5.22% 0.00% 5.22%

8. Notified details of the resulting situation on the date on which the threshold was crossed or reached A: Voting rights attached to shares Number of voting rights % of voting rights Class/type of shares ISIN code (if possible) Direct (Art 9 of Directive 2004/109/EC) (DTR5.1) Indirect (Art 10 of Directive 2004/109/EC) (DTR5.2.1) Direct (Art 9 of Directive 2004/109/EC) (DTR5.1) Indirect (Art 10 of Directive 2004/109/EC) (DTR5.2.1) GB00BYX1P358 437,368 2,327,081 0.78% 4.16% SUBTOTAL 8. A 2,764,449 4.94%

B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (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 SUBTOTAL 8. B 1

B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b)) Type of financial instrument Expiration date Exercise/ Conversion Period Physical or cash settlement 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 X 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 entity (please add additional rows as necessary) Name % of voting rights if it equals or is higher than the notifiable threshold % of voting rights through financial in-struments if it equals or is higher than the notifiable threshold Total of both if it equals or is higher than the notifiable threshold Kames Capital:- Kames Capital Plc Kames Capital ICVC Kames Capital VCIC

10. In case of proxy voting, please identify: Name of the proxy holder Kames Capital Plc The number and % of voting rights held The date until which the voting rights will be held 11. Additional information Kames Capital plc acquires holdings as agent and discretionary manager for underlying clients including: UCITS funds, other collective investment schemes and segregated, institutional clients. Exercise of voting rights is controlled by Kames Capital plc. Place of completion Edinburgh, Scotland, United Kingdom Date of completion 10 February 2020

 

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