Genuit Group PLC Holding(s) in Company

RNS Number : 8526R

Genuit Group PLC

10 June 2024

 

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB00BKRC5K31

Issuer Name

Genuit 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

FIL Limited

City of registered office (if applicable)

Hamilton

Country of registered office (if applicable)

Bermuda

4. Details of the shareholder

Full name of shareholder(s) if different from the person(s) subject to the notification obligation, above

 

City of registered office (if applicable)

 

Country of registered office (if applicable)

 

5. Date on which the threshold was crossed or reached

28-May-2024

6. Date on which Issuer notified

30-May-2024

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

	% of voting rights attached to shares (total of 8.A)	% of voting rights through financial instruments (total of 8.B 1 + 8.B 2)	Total of both in % (8.A + 8.B)	Total number of voting rights held in issuer
Resulting situation on the date on which threshold was crossed or reached	5.230000	0.000000	5.230000	13036278
Position of previous notification (if applicable)	n/a	n/a	n/a

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 ISIN code(if possible)	Number of direct voting rights (DTR5.1)	Number of indirect voting rights (DTR5.2.1)	% of direct voting rights (DTR5.1)	% of indirect voting rights (DTR5.2.1)
GB00BKRC5K31	0	13036278	0.000000	5.230000
Sub Total 8.A	13036278		5.230000%

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

Type of financial instrument	Expiration date	Exercise/conversion period	Number of voting rights that may be acquired if the instrument is exercised/converted	% of voting rights
Sub Total 8.B1

8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))

Type of financial instrument	Expiration date	Exercise/conversion period	Physical or cash settlement	Number of voting rights	% of voting 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 person	Name of controlled undertaking	% of voting rights if it equals or is higher than the notifiable threshold	% of voting rights through financial instruments if it equals or is higher than the notifiable threshold	Total of both if it equals or is higher than the notifiable threshold
FIL Limited	FIL Limited	4.750000	0.000000	4.750000%
FIL Limited	FIL Financial Services Holdings Limited	4.750000	0.000000	4.750000%
FIL Limited	FIL Holdings (UK) Limited	4.750000	0.000000	4.750000%
FIL Limited	FIL Investments International	4.750000	0.000000	4.750000%
FIL Limited	FIL Limited	0.480000	0.000000	0.480000%
FIL Limited	FIL Financial Services Holdings Limited	0.480000	0.000000	0.480000%
FIL Limited	483A Bay Street Holdings Management Limited	0.480000	0.000000	0.480000%
FIL Limited	483A Bay Street Holdings Management LLC	0.480000	0.000000	0.480000%
FIL Limited	483A Bay Street Holdings LP	0.480000	0.000000	0.480000%
FIL Limited	BlueJay 2 sàrl	0.480000	0.000000	0.480000%
FIL Limited	BlueJay 1 sàrl	0.480000	0.000000	0.480000%
FIL Limited	Fidelity Investments Canada ULC	0.480000	0.000000	0.480000%

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

 

12. Date of Completion

30-May-2024

13. Place Of Completion

Dublin, Ireland

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