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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 | |
---|---|---|---|---|---|---|---|---|---|---|
2.40 | 1.33% | 182.20 | 182.40 | 182.60 | 183.20 | 175.60 | 175.60 | 523,776 | 16:35:22 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Plastics,resins,elastomers | 316.3M | 5.4M | 0.0184 | 99.35 | 536.19M |
TIDMESNT
RNS Number : 3772J
Essentra plc
26 April 2022
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) 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 BlackRock, Inc City and country of registered office Wilmington, 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 22/04/2022 crossed or reached (vi) : 6. Date on which issuer notified (DD/MM/YYYY): 25/04/2022 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 4.940000 0.170000 5.110000 15438379 Position of Below 5% Below 5% Below 5% 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 (DTR5.1) (DTR5.2.1) (DTR5.1) (DTR5.2.1) GB00B0744359 14903541 4.940000 SUBTOTAL 8. A 14903541 4.940000% B 1: Financial Instruments according to DTR5.3.1R (1) (a) Type of financial Expiration Exercise/ Number of voting % of voting instrument date (x) Conversion Period rights that may rights (xi) be acquired if the instrument is exercised/converted. Securities Lending 534838 0.170000 SUBTOTAL 8. B 1 534838 0.170000% 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 X 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 % of voting Total of both rights if it rights through if it equals Ultimate controlling equals or is financial instruments or is higher person higher than if it equals than the notifiable the notifiable or is higher threshold threshold than the notifiable threshold BlackRock, BlackRock Holdco Inc (Chain 2, Inc. 1) BlackRock, BlackRock Financial Inc (Chain Management, Inc 1) BlackRock, BlackRock International Inc (Chain Holdings, Inc 1) BlackRock, BR Jersey International Inc (Chain Holdings L.P. 1) BlackRock, BlackRock Holdco Inc (Chain 3, LLC 1) BlackRock, BlackRock Cayman Inc (Chain 1 LP 1) BlackRock, BlackRock Cayman Inc (Chain West Bay Finco 1) Limited BlackRock, BlackRock Cayman Inc (Chain West Bay IV Limited 1) BlackRock, BlackRock Group Inc (Chain Limited 1) BlackRock, BlackRock Finance Inc (Chain Europe Limited 1) BlackRock, BlackRock Investment Inc (Chain Management (UK) 1) Limited BlackRock, BlackRock Holdco Inc. (Chain 2, Inc. 2) BlackRock, BlackRock Financial Inc. (Chain Management, Inc. 2) BlackRock, BlackRock International Inc. (Chain Holdings, Inc. 2) BlackRock, BR Jersey International Inc. (Chain Holdings L.P. 2) BlackRock, BlackRock Australia Inc. (Chain Holdco Pty. Ltd. 2) BlackRock, BlackRock Investment Inc. (Chain Management (Australia) 2) Limited BlackRock, BlackRock Holdco Inc. (Chain 2, Inc 3) BlackRock, BlackRock Financial Inc. (Chain Management, Inc 3) BlackRock, BlackRock Holdco Inc. (Chain 4, LLC 3) BlackRock, BlackRock Holdco Inc. (Chain 6, LLC 3) BlackRock, BlackRock Delaware Inc. (Chain Holdings Inc 3) BlackRock, BlackRock Institutional Inc. (Chain Trust Company, 3) National Association BlackRock, BlackRock Holdco Inc. (Chain 2, Inc 5) BlackRock, BlackRock Financial Inc. (Chain Management, Inc. 5) BlackRock, BlackRock Holdco Inc. (Chain 2, Inc 6) BlackRock, BlackRock Financial Inc. (Chain Management, Inc 6) BlackRock, BlackRock International Inc. (Chain Holdings, Inc 6) BlackRock, BR Jersey International Inc. (Chain Holdings L.P. 6) BlackRock, BlackRock Holdco Inc. (Chain 3, LLC 6) BlackRock, BlackRock Canada Inc. (Chain Holdings LP 6) BlackRock, BlackRock Canada Inc. (Chain Holdings ULC 6) BlackRock, BlackRock Asset Inc. (Chain Management Canada 6) Limited BlackRock, BlackRock Holdco Inc. (Chain 2, Inc 7) BlackRock, BlackRock Financial Inc. (Chain Management, Inc 7) BlackRock, BlackRock International Inc. (Chain Holdings, Inc 7) BlackRock, BR Jersey International Inc. (Chain Holdings L.P. 7) BlackRock, BlackRock Holdco Inc. (Chain 3, LLC 7) BlackRock, BlackRock Cayman Inc. (Chain 1 LP 7) BlackRock, BlackRock Cayman Inc. (Chain West Bay Finco 7) Limited BlackRock, BlackRock Cayman Inc. (Chain West Bay IV Limited 7) BlackRock, BlackRock Group Inc. (Chain Limited 7) BlackRock, BlackRock Finance Inc. (Chain Europe Limited 7) BlackRock, BlackRock Advisors Inc. (Chain (UK) Limited 7) 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) BlackRock Regulatory Threshold Reporting Team Place of completion 12 Throgmorton Avenue, London, EC2N 2DL, U.K Date of completion 25/04/2022
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END
HOLSEFSUMEESELL
(END) Dow Jones Newswires
April 26, 2022 13:47 ET (17:47 GMT)
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