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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Genus Plc | LSE:GNS | London | Ordinary Share | GB0002074580 | ORD 10P |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 4.00 | 0.24% | 1,704.00 | 1,694.00 | 1,702.00 | 1,758.00 | 1,694.00 | 1,702.00 | 294,525 | 16:35:12 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Coml Physical, Biologcl Resh | 689.7M | 33.3M | 0.5043 | 33.59 | 1.12B |
From Apr 2022 to Apr 2024
TIDMGNS
RNS Number : 2646N
Genus PLC
30 May 2022
TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
GB0002074580
Issuer Name
GENUS 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
Wellington Management Group LLP
City of registered office (if applicable)
Boston
Country of registered office (if applicable)
United States
4. Details of the shareholder
Hot Features
Premium
Name City of registered office Country of registered office
Vidacos Nominees Limited
=========================== ==============================
State Street Nominees Limited
=========================== ==============================
ROY Nominees Limited
=========================== ==============================
Nortrust Nominees Limited
=========================== ==============================
Mellon Nominees (UK) Ltd.
=========================== ==============================
JP Morgan Chase Nominees Limited
=========================== ==============================
HSBC Global Custody Nominee (UK) Limited
=========================== ==============================
GOLDMAN SACHS INTERNATIONAL
=========================== ==============================
BBH ISL Nominees Ltd
=========================== ==============================
Bank of New York (Nominees) Ltd
=========================== ==============================
5. Date on which the threshold was crossed or reached
27-May-2022
6. Date on which Issuer notified
30-May-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 5.040000 0.030000 5.070000 3337192
====================== ====================== ====================== ======================
Position of
previous
notification (if
applicable)
====================== ====================== ====================== ======================
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)
GB0002074580 3316220 5.040000
====================== ====================== ====================== ======================
Sub Total 8.A 3316220 5.040000%
============================================== ==============================================
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
01/11/2018 to
Equity Swap 15/05/2023 15/05/2023 Cash 12500 0.020000
================ ==================== ================== ================== ==================
15/07/2019 to
Equity Swap 22/05/2023 22/05/2023 Cash 1881 0.000000
================ ==================== ================== ================== ==================
05/10/2018 to
Equity Swap 22/05/2023 22/05/2023 Cash 1740 0.000000
================ ==================== ================== ================== ==================
08/10/2018 to
Equity Swap 22/05/2023 22/05/2023 Cash 1102 0.000000
================ ==================== ================== ================== ==================
06/01/2021 to
Equity Swap 22/05/2023 22/05/2023 Cash 712 0.000000
================ ==================== ================== ================== ==================
20/01/2020 to
Equity Swap 22/05/2023 22/05/2023 Cash 450 0.000000
================ ==================== ================== ================== ==================
03/03/2022 to
Equity Swap 22/05/2023 22/05/2023 Cash 436 0.000000
================ ==================== ================== ================== ==================
08/03/2022 to
Equity Swap 22/05/2023 22/05/2023 Cash 400 0.000000
================ ==================== ================== ================== ==================
01/03/2022 to
Equity Swap 22/05/2023 22/05/2023 Cash 284 0.000000
================ ==================== ================== ================== ==================
03/03/2022 to
Equity Swap 22/05/2023 22/05/2023 Cash 265 0.000000
================ ==================== ================== ================== ==================
30/07/2018 to
Equity Swap 05/05/2023 05/05/2023 Cash 239 0.000000
================ ==================== ================== ================== ==================
02/03/2022 to
Equity Swap 22/05/2023 22/05/2023 Cash 204 0.000000
================ ==================== ================== ================== ==================
07/03/2022 to
Equity Swap 22/05/2023 22/05/2023 Cash 177 0.000000
================ ==================== ================== ================== ==================
03/07/2018 to
Equity Swap 22/05/2023 22/05/2023 Cash 159 0.000000
================ ==================== ================== ================== ==================
11/03/2022 to
Equity Swap 22/05/2023 22/05/2023 Cash 89 0.000000
================ ==================== ================== ================== ==================
15/03/2022 to
Equity Swap 22/05/2023 22/05/2023 Cash 81 0.000000
================ ==================== ================== ================== ==================
09/03/2022 to
Equity Swap 22/05/2023 22/05/2023 Cash 80 0.000000
================ ==================== ================== ================== ==================
10/03/2022 to
Equity Swap 22/05/2023 22/05/2023 Cash 54 0.000000
================ ==================== ================== ================== ==================
15/03/2022 to
Equity Swap 22/05/2023 22/05/2023 Cash 50 0.000000
================ ==================== ================== ================== ==================
14/03/2022 to
Equity Swap 22/05/2023 22/05/2023 Cash 46 0.000000
================ ==================== ================== ================== ==================
04/03/2022 to
Equity Swap 22/05/2023 22/05/2023 Cash 23 0.000000
================ ==================== ================== ================== ==================
Sub Total 8.B2 20972 0.030000%
================== ==================
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
Wellington
Management Group Wellington Group
LLP Holdings LLP 5.040000 5.070000%
======================= ===================== ===================== ======================
Wellington
Wellington Group Investment Advisors
Holdings LLP Holdings LLP 5.040000 5.070000%
======================= ===================== ===================== ======================
Wellington Wellington
Investment Advisors Management Company
Holdings LLP LLP
======================= ===================== ===================== ======================
Wellington Wellington
Investment Advisors Management Global
Holdings LLP Holdings, Ltd.
======================= ===================== ===================== ======================
Wellington Wellington
Management Global Management
Holdings, Ltd. International Ltd
======================= ===================== ===================== ======================
Wellington Wellington
Management Global Management Japan
Holdings, Ltd. Pte Ltd
======================= ===================== ===================== ======================
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
Wellington Management Company LLP is an investment management entity that manages the assets of certain funds and/or managed accounts and the assets under its management include:
3,267,824 of interests described in Box 8A and Box 8B 2 of this notification.
Wellington Management Company LLP is a direct controlled undertaking of Wellington Investment Advisors Holdings LLP, which, in turn, is a direct controlled undertaking of Wellington Group Holdings LLP, which, in turn, is a direct controlled undertaking of Wellington Management Group LLP.
Wellington Management International Ltd is an investment management entity that manages the assets of certain funds and/or managed accounts and the assets under its management include:
333 of interests described in Box 8A of this notification.
Wellington Management International Ltd is a direct controlled undertaking of Wellington Management Global Holdings, Ltd., which, in turn, is a direct controlled undertaking of Wellington Investment Advisors Holdings LLP, which, in turn, is a direct controlled undertaking of Wellington Group Holdings LLP, which, in turn, is a direct controlled undertaking of Wellington Management Group LLP.
Wellington Management Japan Pte Ltd is an investment management entity that manages the assets of certain funds and/or managed accounts and the assets under its management include:
69,035 of interests described in Box 8A of this notification.
Wellington Management Japan Pte Ltd is a direct controlled undertaking of Wellington Management Global Holdings, Ltd., which, in turn, is a direct controlled undertaking of Wellington Investment Advisors Holdings LLP, which, in turn, is a direct controlled undertaking of Wellington Group Holdings LLP, which, in turn, is a direct controlled undertaking of Wellington Management Group LLP.
12. Date of Completion
30-May-2022
13. Place Of Completion
London, UK
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END
HOLBBGDULBXDGDG
(END) Dow Jones Newswires
May 30, 2022 07:18 ET (11:18 GMT)
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