All Things Considered Group PLC Holding(s) in Company (8611G)

TIDMATC TIDMSDR

RNS Number : 8611G

All Things Considered Group PLC

21 July 2023

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                                    All Things Considered Group PLC 
  underlying issuer of existing shares 
  to which voting rights are attached 
  (ii) : 
                                                        ---------------------------------------------------------- 
 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)(iii) : 
                                                                                                ------------------ 
 3. Details of person subject to the notification obligation (iv) 
 Name                                                    Schroders PLC 
 City and country of registered office                   London , United Kingdom 
  (if applicable) 
 4. Full name of shareholder(s) (if different from 3.) (v) 
 Name 
                                                        ---------------------------------------------------------- 
 City and country of registered office 
  (if applicable) 
                                                        ---------------------------------------------------------- 
 5. Date on which the threshold was                      19/07/2023 
  crossed or reached (vi) : 
                                                        ---------------------------------------------------------- 
 6. Date on which issuer notified                        21/07/2023 
  (DD/MM/YYYY): 
                                                        ---------------------------------------------------------- 
 7. Total positions of person(s) subject to the notification obligation 
                                     % of voting         % of voting rights    Total of both     Total number 
                                   rights attached       through financial       in % (8.A +      of voting rights 
                                   to shares (total         instruments             8.B)          held in issuer 
                                       of 8. A)            (total of 8.B                          (vii) 
                                                             1 + 8.B 2) 
                              ------------------------  -------------------  -----------------  ------------------ 
 Resulting situation 
  on the date 
  on which threshold 
  was crossed 
  or reached                         18.851551%                                  18.851551%        2,658,622.00 
                              ------------------------  -------------------  -----------------  ------------------ 
 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            Number of voting rights     % of voting rights 
  shares                   (ix) 
  ISIN code (if 
  possible) 
                         --------------------------  ------------------------ 
                            Direct       Indirect      Direct      Indirect 
                           (DTR5.1)     (DTR5.2.1)     (DTR5.1)    (DTR5.2.1) 
                         -----------  -------------  ----------  ------------ 
 Equity: GB00BM9CMX71                  2,658,622.00               18.851551% 
                         -----------  -------------  ----------  ------------ 
 
 SUBTOTAL 8. 
  A                             2,658,622.00                18.851551% 
                         --------------------------  ------------------------ 
 
 
 B 1: Financial Instruments according to DTR5.3.1R (1) (a) 
 Type of financial   Expiration   Exercise/            Number of voting        % of voting 
  instrument          date         Conversion Period    rights that may         rights 
                      (x)          (xi)                 be acquired if 
                                                        the instrument 
                                                        is 
                                                        exercised/converted. 
                    -----------  -------------------  ----------------------  ------------ 
 
                                  SUBTOTAL 8. B 
                                   1 
                                 -------------------  ----------------------  ------------ 
 
 
 B 2: Financial Instruments with similar economic effect according to 
  DTR5.3.1R (1) (b) 
 Type of financial   Expiration   Exercise/      Physical      Number of        % of voting 
  instrument          date (x)     Conversion     or cash       voting rights    rights 
                                   Period (xi)    settlement 
                                                  (xii) 
                    -----------  -------------  ------------  ---------------  ------------ 
 
                                                 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 
  (xiii) 
 Full chain of controlled undertakings through which the                             X 
  voting rights and/or the 
  financial instruments are effectively held starting 
  with the ultimate controlling natural person or legal 
  entity (xiv) (please add additional rows as necessary) 
         Name (xv)            % of voting rights     % of voting rights      Total of both if 
                                if it equals or       through financial       it equals or is 
                                 is higher than       instruments if it       higher than the 
                                 the notifiable      equals or is higher    notifiable threshold 
                                   threshold         than the notifiable 
                                                          threshold 
                             --------------------  ---------------------  ---------------------- 
 Schroders PLC 
                             --------------------  ---------------------  ---------------------- 
 Schroder Administration 
  Limited 
                             --------------------  ---------------------  ---------------------- 
 Schroder International 
  Holdings Limited 
                             --------------------  ---------------------  ---------------------- 
 Schroder Investment 
  Management Limited          18.851551             0.000000               18.851551 
                             --------------------  ---------------------  ---------------------- 
 
 
 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 (xvi) 
 
 
 
 
 Place of completion   London 
 Date of completion    21/07/2023 
                      ----------- 
 

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July 21, 2023 12:34 ET (16:34 GMT)