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Share Name Share Symbol Market Type Share ISIN Share Description
Brooks Macdonald Group Plc LSE:BRK London Ordinary Share GB00B067N833 ORD 1P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  90.00 4.62% 2,040.00 1,855.00 1,945.00 2,040.00 2,040.00 2,040.00 455 10:10:56
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
General Financial 118.2 25.1 125.3 16.3 330

Brooks Macdonald Group PLC Holding(s) in Company

07/12/2021 5:29pm

UK Regulatory (RNS & others)


TIDMBRK

RNS Number : 8900U

Brooks Macdonald Group PLC

07 December 2021

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                                Brooks Macdonald 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                                                            Octopus Investments Nominees 
                                                                            Limited 
 City and country of registered office                           33 Holborn, London, EC1N 2HT 
  (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                                       06/12/2021 
  crossed or reached (vi) : 
                                                    ------------------------------------------------------ 
 6. Date on which issuer notified (DD/MM/YYYY):                           07/12/2021 
                                                    ------------------------------------------------------ 
 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 
                                     to shares          instruments            8.B)        rights held 
                                     (total of         (total of 8.B                       in issuer 
                                       8. A)             1 + 8.B 2)                        (8.A + 8.B) 
                                                                                           (vii) 
                               -------------------  -------------------  --------------  ------------- 
 Resulting situation 
  on the date 
  on which threshold 
  was crossed 
  or reached                          16.03%                N/A              16.03%        2,595,066 
                               -------------------  -------------------  --------------  ------------- 
 Position of 
  previous notification 
  (if 
  applicable)                         15.02%                N/A              15.02%        2,430,463 
                               -------------------  -------------------  --------------  ------------- 
 
 
 
 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) 
                                        ----------------- 
 GB00B067N833                               2,595,066                                               16.03% 
                     -----------------  -----------------  -----------------------------------  -------------- 
 
 
 SUBTOTAL 8. A                     2,595,066                                      16.03% 
                     ------------------------------------  --------------------------------------------------- 
 
 B 1: Financial Instruments according to DTR5.3.1R (1) (a) 
 Type of financial    Expiration         Exercise/          Number of voting                     % of voting 
  instrument           date              Conversion          rights that may                      rights 
                       (x)               Period              be acquired if 
                                         (xi)                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 or      Number of           % of voting 
  instrument          date (x)           Conversion          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 voting rights                   X 
  and/or the 
  financial instruments are effectively held starting with the ultimate 
  controlling natural person or legal entity (please add additional 
  rows as necessary) (xiv) 
        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 the         instruments if it        higher than the 
                             notifiable threshold       equals or is higher     notifiable threshold 
                                                        than the notifiable 
                                                             threshold 
                          -------------------------  -----------------------  ---------------------- 
 Octopus Investments 
  Nominees Ltd                      16.03% 
                          -------------------------  -----------------------  ---------------------- 
 
 
 
 
 
 10. In case of proxy voting, please identify: 
 Name of the proxy holder                             N/A 
                                                     ----------------------------------------------- 
 The number and % of voting rights 
  held 
                                                     ----------------------------------------------- 
 The date until which the voting rights 
  will be held 
                                                     ----------------------------------------------- 
 
 11. Additional information (xvi) 
 
 
 
 
 Place of completion   33 Holborn, London, EC1N 2HT 
 Date of completion    07/12/2021 
                      ----------------------------- 
 

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END

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December 07, 2021 12:29 ET (17:29 GMT)

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