Accrol Group Holdings PLC TR-1 (3551U)

TIDMACRL

RNS Number : 3551U

Accrol Group Holdings PLC

27 March 2023

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB00BZ6VT592

Issuer Name

ACCROL 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

Momentum Global Investment Management Ltd

City of registered office (if applicable)

London

Country of registered office (if applicable)

UK

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

24-Mar-2023

6. Date on which Issuer notified

27-Mar-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                4.950000                0.000000                4.950000                15793388 
                        ======================  ======================  ======================  ====================== 
   Position of 
    previous 
    notification (if 
    applicable)            5.300000                0.000000                5.300000 
                        ======================  ======================  ======================  ====================== 
 

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) 
GB00BZ6VT592                                       15793388                                        4.950000 
                        ======================  ======================  ======================  ====================== 
Sub Total 8.A              15793388                                        4.950000% 
                        ==============================================  ============================================== 
 

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

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     Name of controlled       % of voting rights if  % of voting rights     Total of both if it 
person                   undertaking              it equals or is        through financial      equals or is higher 
                                                  higher than the        instruments if it      than the notifiable 
                                                  notifiable threshold   equals or is higher    threshold 
                                                                         than the notifiable 
                                                                         threshold 
   Sequel Global Target     Sequel Global Target 
    Income                   Income                  0.015000                                      0.015000% 
                         =======================  =====================  =====================  ====================== 
   VT Momentum              VT Momentum 
    Diversified              Diversified 
    Cautious                 Cautious                0.025000                                      0.025000% 
                         =======================  =====================  =====================  ====================== 
   VT Momentum              VT Momentum 
    Diversified Balance      Diversified Balance     0.025000                                      0.025000% 
                         =======================  =====================  =====================  ====================== 
   VT Momentum              VT Momentum 
    Diversified Income       Diversified Income 
    Fund                     Fund                    0.908000                                      0.908000% 
                         =======================  =====================  =====================  ====================== 
   Sequel Cautious          Sequel Cautious 
    Income Strategy          Income Strategy         0.007000                                      0.007000% 
                         =======================  =====================  =====================  ====================== 
   VT Momentum              VT Momentum 
    Diversified              Diversified 
    Moderate                 Moderate                0.067000                                      0.067000% 
                         =======================  =====================  =====================  ====================== 
   Momentum Multi Asset     Momentum Multi Asset 
    Value Trust              Value Trust             0.916000                                      0.916000% 
                         =======================  =====================  =====================  ====================== 
   Sequel Growth Target     Sequel Growth Target 
    Return                   Return                  0.479000                                      0.479000% 
                         =======================  =====================  =====================  ====================== 
   VT Momentum              VT Momentum 
    Diversified Growth       Diversified Growth 
    Fund                     Fund                    1.343000                                      1.343000% 
                         =======================  =====================  =====================  ====================== 
   Sequel Cautious          Sequel Cautious 
    Target Return            Target Return           0.526000                                      0.526000% 
                         =======================  =====================  =====================  ====================== 
   Sequel Balanced          Sequel Balanced 
    Target Return            Target Return           0.416000                                      0.416000% 
                         =======================  =====================  =====================  ====================== 
   Momentum Global 
    Investment              Harmony Cautious 
    Management Limited       Income                  0.015000                                      0.015000% 
                         =======================  =====================  =====================  ====================== 
   Momentum Global 
    Investment              Harmony Sterling 
    Management Limited       Balanced                0.046000                                      0.046000% 
                         =======================  =====================  =====================  ====================== 
   Momentum Global 
    Investment              Harmony Sterling 
    Management Limited       Growth                  0.157000                                      0.157000% 
                         =======================  =====================  =====================  ====================== 
 

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

12. Date of Completion

13. Place Of Completion

The Rex Building, 62 Queen Street, London, EC4R 1EB

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March 27, 2023 10:22 ET (14:22 GMT)