FRP Advisory Group PLC Holding(s) in Company (9299T)

TIDMFRP

RNS Number : 9299T

FRP Advisory Group PLC

27 July 2022

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB00BL9BW044

Issuer Name

FRP ADVISORY GROUP PLC

UK or Non-UK Issuer

UK

2. Reason for Notification

An acquisition or disposal of voting rights

3. Details of person subject to the notification obligation

Name

Danske Bank A/S

City of registered office (if applicable)

Copenhagen

Country of registered office (if applicable)

Denmark

4. Details of the shareholder

 
  Name                                                       City of registered office    Country of registered office 
   DANSKE INVEST MANAGEMENT COMPANY (SOCIÉTE 
   ANONYME)/DANSKE INVEST FCP LUXEMBOURG 
                                                           ===========================  ============================== 
   DANSKE INVEST FUND MANAGEMENT LTD./DANSKE INVEST 
   FINLAND 
                                                           ===========================  ============================== 
   PROXY VOTES SUPPLIED BY INVESTERINGSFORENINGEN DANSKE 
   INVEST 
                                                           ===========================  ============================== 
 

5. Date on which the threshold was crossed or reached

26-Jul-2022

6. Date on which Issuer notified

27-Jul-2022

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

 
                          % of voting rights      % of voting rights      Total of both in %      Total number of 
                          attached to shares      through financial       (8.A + 8.B)             voting rights held 
                          (total of 8.A)          instruments (total                              in issuer 
                                                  of 8.B 1 + 8.B 2) 
   Resulting situation 
    on the date on 
    which threshold 
    was crossed or 
    reached                2.960056                0.000000                2.960056                7368833 
                        ======================  ======================  ======================  ====================== 
   Position of 
    previous 
    notification (if 
    applicable)            3.842880                0.000000                3.842880 
                        ======================  ======================  ======================  ====================== 
 

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 shares    Number of direct        Number of indirect      % of direct voting      % of indirect voting 
ISIN code(if possible)  voting rights (DTR5.1)  voting rights           rights (DTR5.1)         rights (DTR5.2.1) 
                                                (DTR5.2.1) 
GB00BL9BW044                                       7368833                                         2.960056 
                        ======================  ======================  ======================  ====================== 
Sub Total 8.A              7368833                                         2.960056% 
                        ==============================================  ============================================== 
 

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

 
Type of financial           Expiration date  Exercise/conversion period  Number of voting rights    % of voting rights 
instrument                                                               that may be 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 financial   Expiration date  Exercise/conversion  Physical or cash     Number of voting     % of voting rights 
instrument                           period               settlement           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 controlling     Name of controlled       % of voting rights if  % of voting rights     Total of both if it 
person                   undertaking              it equals or is        through financial      equals or is higher 
                                                  higher than the        instruments if it      than the notifiable 
                                                  notifiable threshold   equals or is higher    threshold 
                                                                         than the notifiable 
                                                                         threshold 
   Danske Invest FCP Luxembourg                      1.025242                                      1.025242% 
                                                  =====================  =====================  ====================== 
   Danske Invest Finland                             0.775597                                      0.775597% 
                                                  =====================  =====================  ====================== 
 

10. In case of proxy voting

Name of the proxy holder

Danske Invest Europa Small cap

The number and % of voting rights held

2885781 - 1.159217%

The date until which the voting rights will be held

N/A

11. Additional Information

12. Date of Completion

27-Jul-2022

13. Place Of Completion

DK - 1092 Copenhagen K

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END

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July 27, 2022 05:52 ET (09:52 GMT)