Ceres Power Holdings plc Holding(s) in Company (4792H)

TIDMCWR

RNS Number : 4792H

Ceres Power Holdings plc

24 November 2022

Ceres Power Holdings plc

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB00BG5KQW09

Issuer Name

CERES POWER HOLDINGS 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

BNP Paribas Asset Management UK Ltd

City of registered office (if applicable)

London

Country of registered office (if applicable)

England

4. Details of the shareholder

 
       Name                                          City of registered office         Country of registered office 
   BNP PARIBAS ASSET MANAGEMENT Holding S.A.     Paris                             France 
                                              ================================  =================================== 
 

5. Date on which the threshold was crossed or reached

18-Nov-2022

6. Date on which Issuer notified

21-Nov-2022

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

 
                               % of voting             % of voting            Total of both in         Total number of 
                               rights attached         rights through         % (8.A + 8.B)            voting rights 
                               to shares               financial                                       held in issuer 
                               (total of 8.A)          instruments 
                                                       (total of 8.B 
                                                       1 + 8.B 2) 
   Resulting situation 
    on the date on 
    which threshold 
    was crossed or 
    reached                3.549000                0.000000               3.549000                 6809080 
                        ======================  =====================  =======================  ====================== 
   Position of 
    previous 
    notification (if 
    applicable)            3.050000                0.000000               3.050000 
                        ======================  =====================  =======================  ====================== 
 

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              Number of              Number of              % of direct             % of indirect 
       shares ISIN                direct voting          indirect               voting rights           voting rights 
       code(if possible)          rights                 voting rights          (DTR5.1)                (DTR5.2.1) 
                                  (DTR5.1)               (DTR5.2.1) 
GB00BG5KQW09                                         6809080                                        3.549000 
                           =====================  =====================  ======================  ===================== 
       Sub Total 8.A          6809080                                       3.549000% 
                           ============================================  ============================================= 
 

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

 
       Type of              Expiration            Exercise/conversion         Number of voting            % of voting 
       financial            date                  period                      rights that may be          rights 
       instrument                                                             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            Expiration         Exercise/conversion         Physical           Number           % of 
       financial          date               period                      or cash            of               voting 
       instrument                                                        settlement         voting           rights 
                                                                                            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                Name of                 % of voting             % of voting             Total of both 
       controlling             controlled              rights if it            rights through          if it equals or 
       person                  undertaking             equals or is            financial               is higher than 
                                                       higher than the         instruments if          the notifiable 
                                                       notifiable              it equals or is         threshold 
                                                       threshold               higher than the 
                                                                               notifiable 
                                                                               threshold 
   BNP PARIBAS ASSET       BNP PARIBAS ASSET 
   MANAGEMENT Holding      MANAGEMENT USA, 
   S.A                     Inc. 
                        ======================  ======================  ======================  ====================== 
   BNP PARIBAS ASSET       BNP PARIBAS ASSET 
   MANAGEMENT Holding      MANAGEMENT 
   S.A.                    Luxembourg S.A. 
                        ======================  ======================  ======================  ====================== 
   BNP PARIBAS ASSET       BNP PARIBAS ASSET 
   MANAGEMENT Holding      MANAGEMENT France 
   S.A 
                        ======================  ======================  ======================  ====================== 
 

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

This notification has been submitted to inform you of an event changing breakdown of voting rights. The current holdings is 3.549%, with the following percentage detail of total voting rights under BNP PARIBAS ASSET MANAGEMENT Holding S.A.:

BNP PARIBAS ASSET MANAGEMENT Luxembourg S.A. 0.516%

BNP PARIBAS ASSET MANAGEMENT USA, Inc. 3.015%

BNP PARIBAS ASSET MANAGEMENT France 0.018%

BNP PARIBAS ASSET MANAGEMENT Luxemboug S.A. is exercising 0.516% for own portfolios with legal personality.

BNP PARIBAS ASSET MANAGEMENT USA, Inc.is exercising 3.015% for BNP PARIBAS ASSET MANAGEMENT Luxembourg S.A. with legal personality.

BNP PARIBAS ASSET MANAGEMENT France is exercising 0.018% for BNP PARIBAS ASSET MANAGEMENT Luxembourg S.A. with legal personality.

A prior notification was submitted on 16th September 2022 when the threshold was crossed at 3.05%, with the following percentage detail of the total voting rights under BNP PARIBAS ASSET MANAGEMENT Holding S.A.:

BNP PARIBAS ASSET MANAGEMENT Luxembourg S.A. 0.36%

BNP PARIBAS ASSET MANAGEMENT USA, Inc. 2.69%

BNP PARIBAS ASSET MANAGEMENT Luxemboug S.A. is exercising 0.36% for own portfolios with legal personality.

BNP PARIBAS ASSET MANAGEMENT USA, Inc.is exercising 2.69% for BNP PARIBAS ASSET MANAGEMENT Luxembourg S.A. with legal personality.

12. Date of Completion

21-Nov-2022

13. Place Of Completion

London, UK

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November 24, 2022 03:09 ET (08:09 GMT)