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Share Name Share Symbol Market Type Share ISIN Share Description
Essentra Plc LSE:ESNT London Ordinary Share GB00B0744359 ORD 25P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  -0.60 -0.21% 288.40 288.00 288.80 290.80 282.00 282.00 66,692 12:57:31
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Support Services 974.1 65.5 14.7 19.6 870

Essentra plc Holding(s) in Company

16/11/2020 11:42am

UK Regulatory (RNS & others)


TIDMESNT

RNS Number : 4452F

Essentra plc

16 November 2020

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                                                    Essentra 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                                                                     Ameriprise Financial, Inc. and its 
                                                                           group 
 City and country of registered office                                    Minneapolis, USA 
  (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                                       11/11/2020 
  crossed or reached (vi) : 
                                                                         ------------------------------------- 
 6. Date on which issuer notified (DD/MM/YYYY):                           13/11/2020 
                                                                         ------------------------------------- 
 
 
 
 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)        of issuer (vii) 
                                of 8. A)          (total of 8.B 
                                                   1 + 8.B 2) 
                          ------------------  -------------------  --------------  ------------------ 
 Resulting situation 
  on the date 
  on which threshold 
  was crossed 
  or reached                    5.061%               0.000%            5.061%          301,682,058 
                          ------------------  -------------------  --------------  ------------------ 
 Position of                      N/A                 N/A                N/A 
  previous notification 
  (if 
  applicable) 
                          ------------------  -------------------  --------------  ------------------ 
 
 
  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 
                    (Art 9 of Directive   (Art 10 of Directive          (Art 9 of Directive           (Art 10 of Directive 
                       2004/109/EC)           2004/109/EC)             2004/109/EC) (DTR5.1)              2004/109/EC) 
                         (DTR5.1)              (DTR5.2.1)                                                  (DTR5.2.1) 
                                         --------------------- 
  GB00B0744359            51,290               15,215,844                     0.017%                         5.044% 
                   --------------------  ---------------------  ----------------------------------  ----------------------- 
 
  SUBTOTAL 8. A                     15,267,134                                             5.061% 
                   -------------------------------------------  ----------------------------------------------------------- 
 
  B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC 
   (DTR5.3.1.1 (a)) 
  Type of           Expiration            Exercise/              Number of voting                    % of voting 
  financial          date                  Conversion Period      rights that may                     rights 
  instrument         (x)                   (xi)                   be acquired if 
                                                                  the instrument 
                                                                  is 
                                                                  exercised/converted. 
                   --------------------  ---------------------  ----------------------------------  ----------------------- 
 
                                          SUBTOTAL 8. B 1 
                                         ---------------------  ----------------------------------  ----------------------- 
 
  B 2: Financial Instruments with similar economic effect according to Art. 
   13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b)) 
  Type of          Expiration             Exercise/              Physical or   Number of             % of voting 
  financial         date (x)              Conversion              cash         voting rights          rights 
  instrument                              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 (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 the             instruments if it                         higher than the 
                        notifiable                equals or is higher                     notifiable threshold 
                         threshold                than the notifiable 
                                                       threshold 
                   --------------------  -----------------------------------  ------------------------------------------- 
 Ameriprise             %                     %                                    % 
 Financial, 
 Inc. 
                   --------------------  -----------------------------------  ------------------------------------------- 
 TAM UK                 %                     %                                    % 
 International 
 Holdings Limited 
                   --------------------  -----------------------------------  ------------------------------------------- 
 Threadneedle           %                     %                                    % 
 Asset 
 Management 
 Oversight 
 Limited 
                   --------------------  -----------------------------------  ------------------------------------------- 
 Ameriprise             %                     %                                    % 
 International 
 Holdings GmbH 
                   --------------------  -----------------------------------  ------------------------------------------- 
 Threadneedle           %                     %                                    % 
 Asset 
 Management 
 Holdings 
 SARL 
                   --------------------  -----------------------------------  ------------------------------------------- 
 Threadneedle           %                     %                                    % 
 Holdings 
 Limited 
                   --------------------  -----------------------------------  ------------------------------------------- 
 TAM UK Holdings        %                     %                                    % 
  Limited 
                   --------------------  -----------------------------------  ------------------------------------------- 
 Threadneedle           %                     %                                    % 
 Asset 
 Management 
 Holdings 
 Limited 
                   --------------------  -----------------------------------  ------------------------------------------- 
 TC Financing           %                     %                                    % 
 Limited 
                   --------------------  -----------------------------------  ------------------------------------------- 
 Threadneedle 
  Asset 
  Management 
  Limited              5.061%                 %                                  5.061% 
                   --------------------  -----------------------------------  ------------------------------------------- 
 
 
 
 
 10. In case of proxy voting, please identify: 
 Name of the proxy holder                                               N/A 
                                                                       ------- 
 The number and % of voting rights                                      N/A 
  held 
                                                                       ------- 
 The date until which the voting rights                                 N/A 
  will be held 
                                                                       ------- 
 
 11. Additional information (xvi) 
 Threadneedle Asset Management Limited is wholly owned by TC Financing 
  Limited, which is itself wholly owned by Threadneedle Asset Management 
  Holdings Limited, which is itself wholly owned by TAM UK Holdings Limited, 
  which is itself wholly owned by Threadneedle Holdings Limited, which 
  is itself wholly owned by Threadneedle Asset Management Holdings SARL, 
  which is itself wholly owned by Ameriprise International Holdings GmbH, 
  which is itself wholly owned by Threadneedle Asset Management Oversight 
  Limited, which is itself wholly owned by TAM UK International Holdings 
  Limited, which is itself wholly owned by Ameriprise Financial, Inc. 
 
 
 Place of completion   Swindon, UK 
 Date of completion    13/11/2020 
                      ------------ 
 

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November 16, 2020 06:42 ET (11:42 GMT)

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