Challenger Energy Group PLC Holding(s) in Company (5026S)

TIDMCEG

RNS Number : 5026S

Challenger Energy Group PLC

06 November 2023

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

IM00BN2RD444

Issuer Name

Challenger Energy Group PLC

UK or Non-UK Issuer

UK

2. Reason for Notification

An event changing the breakdown of voting rights

3. Details of person subject to the notification obligation

Name

Merseyside Pension Fund

City of registered office (if applicable)

Liverpool

Country of registered office (if applicable)

United Kingdom

4. Details of the shareholder

 
  Name                                                       City of registered office    Country of registered office 
   Wirral Council as Administering Authority for              Birkenhead                   England 
   Merseyside Pension Fund 
                                                           ===========================  ============================== 
 

5. Date on which the threshold was crossed or reached

02-Nov-2023

6. Date on which Issuer notified

03-Nov-2023

7. Total positions of person(s) subject to the notification obligation

 
                          % of voting rights      % of voting rights      Total of both in %      Total number of 
                          attached to shares      through financial       (8.A + 8.B)             voting rights held 
                          (total of 8.A)          instruments (total                              in issuer 
                                                  of 8.B 1 + 8.B 2) 
   Resulting situation 
    on the date on 
    which threshold 
    was crossed or 
    reached                3.980000                0.000000                3.980000                417350000 
                        ======================  ======================  ======================  ====================== 
   Position of 
    previous 
    notification (if 
    applicable)            4.330000                0.000000                4.330000 
                        ======================  ======================  ======================  ====================== 
 

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    Number of direct        Number of indirect      % of direct voting      % of indirect voting 
ISIN code(if possible)  voting rights (DTR5.1)  voting rights           rights (DTR5.1)         rights (DTR5.2.1) 
                                                (DTR5.2.1) 
IM00BN2RD444               417350000                                       3.980000 
                        ======================  ======================  ======================  ====================== 
Sub Total 8.A              417350000                                       3.980000% 
                        ==============================================  ============================================== 
 

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

 
Type of financial           Expiration date  Exercise/conversion period  Number of voting rights    % of voting rights 
instrument                                                               that may be acquired if 
                                                                         the instrument is 
                                                                         exercised/converted 
 
Sub Total 8.B1 
                            ===========================================  =========================  ================== 
 

8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))

 
Type of financial   Expiration date  Exercise/conversion  Physical or cash     Number of voting     % of voting rights 
instrument                           period               settlement           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    Name of controlled      % of voting rights if   % of voting rights      Total of both if it 
person                  undertaking             it equals or is higher  through financial       equals or is higher 
                                                than the notifiable     instruments if it       than the notifiable 
                                                threshold               equals or is higher     threshold 
                                                                        than the notifiable 
                                                                        threshold 
 
 

10. In case of proxy voting

Name of the proxy holder

Wirral Council as Administering Authority for Merseyside Pension Fund

The number and % of voting rights held

417350000 3.98%

The date until which the voting rights will be held

Until sale of shares

11. Additional Information

12. Date of Completion

03-Nov-2023

13. Place Of Completion

Liverpool

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November 06, 2023 05:59 ET (10:59 GMT)