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CRE Conduit Holdings Limited

497.00
0.00 (0.00%)
19 Apr 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Conduit Holdings Limited LSE:CRE London Ordinary Share BMG243851091 COM SHS USD0.01 (DI)
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.00% 497.00 497.50 499.00 499.00 493.00 495.00 416,865 16:35:22
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Fire, Marine, Casualty Ins 255.5M 190.8M 1.1547 4.31 822.9M

Conduit Holdings Limited Holding(s) in Company (4440N)

20/01/2023 2:00pm

UK Regulatory


TIDMCRE

RNS Number : 4440N

Conduit Holdings Limited

20 January 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                                     Conduit Holdings Limited 
  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                                                                                         X 
                                                                                                     ---- 
 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                                                         Pendal Group Limited 
 City and country of registered office                        Sydney , Australia 
  (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                           19/01/2023 
  crossed or reached (vi) : 
                                                             -------------------------------------------- 
 6. Date on which issuer notified                             20/01/2023 
  (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                 Less than 5%              n.a            Less than 5%         8,190,282 
                          ------------------  ---------------------  --------------  -------------------- 
 Position of 
  previous notification 
  (if 
  applicable)                  5.000731%               n/a              5.000731% 
                          ------------------  ---------------------  --------------  -------------------- 
 
 
 
 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) 
                   ------------  --------------  -----------  -------------- 
 BMG243851091                     Less than 5%                 Less than 5% 
                   ------------  --------------  -----------  -------------- 
 
 SUBTOTAL 8.               Less than 5%                  Less than 5% 
  A 
                   ----------------------------  --------------------------- 
 
 
 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 
                      -------------------  ---------------------  ------------------------ 
 Pendal Group 
  Limited 
                      -------------------  ---------------------  ------------------------ 
 J O Hambro Capital 
  Management Limited 
                      -------------------  ---------------------  ------------------------ 
 
 
 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    20/01/2023 
                      ----------- 
 

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END

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January 20, 2023 09:00 ET (14:00 GMT)

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