Information  X 
Enter a valid email address

Phoenix Group Hldgs (PHNX)

  Print   

Monday 17 May, 2021

Phoenix Group Hldgs

Holding(s) in Company

RNS Number : 9093Y
Phoenix Group Holdings PLC
17 May 2021
 

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB00BGXQNP29

Issuer Name

PHOENIX GROUP 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

Aggregate of Standard Life Aberdeen plc affiliated investment management entities with delegated voting rights on behalf of multiple managed portfolios

City of registered office (if applicable)

Edinburgh

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

12-May-2021

6. Date on which Issuer notified

14-May-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

15.352151

0.000000

15.352151

153,405,010

Position of previous notification (if applicable)

15.99

0.00

15.99


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)

GB00BGXQNP29


153,405,010


15.352151

Sub Total 8.A

153,405,010

15.352151

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


Standard Life Aberdeen plc




Standard Life Aberdeen plc

Standard Life Investments (Holdings) Limited




Standard Life Aberdeen plc

Standard Life Investments Limited

14.989866

0.000000

14.989866







Standard Life Aberdeen plc




Standard Life Aberdeen plc

Aberdeen Asset Management PLC




Standard Life Aberdeen plc

Aberdeen Asset Investment Group Limited




Standard Life Aberdeen plc

Aberdeen Asset Investments Limited










Standard Life Aberdeen plc




Standard Life Aberdeen plc

Aberdeen Asset Management PLC




Standard Life Aberdeen plc

Aberdeen Asset Managers Limited










Standard Life Aberdeen plc




Standard Life Aberdeen plc

Standard Life Investments (Holdings) Limited




Standard Life Aberdeen plc

Aberdeen Standard Capital Limited




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

In reference to section 9, the shares detailed are managed by the named discretionary investment management entity within multiple portfolios on behalf of underlying clients, based on investment management agreements whereby the client has delegated the exercise of the voting power to the referenced investment manager.

This disclosure reflects the fact that the voting rights effectively held indirectly by the underlying intermediate holding company Standard Life Investments (Holdings) Limited ("SLIHL") and held by the underlying investment management entity Standard Life Investments Limited ("SLIL") decreased below the 15% notifiable threshold due to trading on 12 May 2021. Please note that previous disclosures detailed that a portion of the voting rights attached to shares were directly held by Standard Life Aberdeen plc. However, there exists an inter-company delegation agreement which delegates management and voting discretion of this portion to SLIL. Sections 8A and 9 have been updated accordingly to reflect the revised positions in SLIHL and SLIL. The position at aggregate level is unaffected by this revision.

SLIHL now effectively holds 14.990678% and SLIL holds 14.989866% of the delegated voting rights of the shares in Phoenix Group Holdings PLC. Prior to this crossing, SLIHL effectively held 15.004248% and SLIL held 15.003437%.

12. Date of Completion

14-May-2021

13. Place Of Completion

Edinburgh, United Kingdom

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
HOLARMRTMTBBBBB

a d v e r t i s e m e n t