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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 | |
---|---|---|---|---|---|---|---|---|---|---|
-30.00 | -1.60% | 1,850.00 | 1,850.00 | 1,862.00 | 1,912.00 | 1,842.00 | 1,912.00 | 32,346 | 16:35:01 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Coml Physical, Biologcl Resh | 689.7M | 33.3M | 0.5043 | 36.84 | 1.23B |
TIDMGNS
RNS Number : 8416Y
Genus PLC
09 May 2023
TR-1: Standard 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) 1a. Identity of the issuer or Genus plc the underlying issuer of existing shares to which voting rights are attached: 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 X -------- An event changing the breakdown of voting rights -------- Other (please specify): -------- 3. Details of person subject to the notification obligation Name Wellington Management Group LLP ----------------------------------------------- City and country of registered Boston, USA office (if applicable) ----------------------------------------------- 4. Full name of shareholder(s) (if different from 3.) Name Bank of New York (Nominees) Ltd BBH ISL NOMINEES LTD BNY Mellon Nominees Limited GOLDMAN SACHS INTERNATIONAL HSBC Global Custody Nominee (UK) Limited JP Morgan Chase Nominees Limited Mellon Nominees (UK) Ltd. Nortrust Nominees Limited ROY Nominees Limited State Street Nominees Limited VIDACOS NOMINEES LIMITED ----------------------------------------------- City and country of registered office (if applicable) ----------------------------------------------- 5. Date on which the threshold 05/05/2023 was crossed or reached: ----------------------------------------------- 6. Date on which issuer notified 09/05/2023 (DD/MM/YYYY): ----------------------------------------------- 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 % of voting rights to shares instruments of issuer (total of (total of 8.B.1 (8.A + 8.B) 8.A) + 8.B.2) ----------------- --------------------- -------------- -------------------- Resulting situation on the date on which threshold was crossed or reached 4.94% 0.01% 4.95% 65,777,210 ----------------- --------------------- -------------- -------------------- Position of previous notification (if applicable) 5.04% 0.03% 5.07% ----------------- --------------------- -------------- -------------------- 8. Notified details of the resulting situation on the date on which the threshold was crossed or reached: A: Voting rights attached to shares Class/type Number of voting rights % of voting rights of shares ISIN code (if possible) --------------------------------------------------- -------------------------- Direct Indirect Direct Indirect (DTR5.1) (DTR5.2.1) (DTR5.1) (DTR5.2.1) ------------ ------------------------------------- ----------- ------------- GB0002074580 Common Stock 3,248,982 4.94% ------------ ------------------------------------- ----------- ------------- SUBTOTAL 8.A 3,248,982 4.94% --------------------------------------------------- -------------------------- B 1: Financial Instruments DTR5.3.1R (1) (a) Type of Expiration Exercise/ Number of voting % of voting financial date Conversion rights that may be rights instrument Period acquired if the instrument is exercised/converted ------------ ------------- ----------------------------------- ------------- SUBTOTAL 8.B.1 ----------------------------------- ------------- B 2: Financial Instruments with similar economic effect DTR5.3.1R (1) (b) Type of Expiration Exercise/ Physical Number % of voting financial date Conversion or cash of voting rights instrument Period settlement rights ------------ ------------- ----------------- ---------------- ------------- 3,213 Equity Swap shares or 3,213 votes on a converted Equity Swap 15/05/2033 15/05/2033 Cash settlement basis 0.00% ------------ ------------- ----------------- ---------------- ------------- 1,769 Equity Swap shares or 1,769 votes on a converted Equity Swap 20/05/2033 20/05/2033 Cash settlement basis 0.00% ------------ ------------- ----------------- ---------------- ------------- SUBTOTAL 8.B.2 4,982 0.01% ---------------- ------------- 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 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 (please add additional rows as necessary) -------- Name % of voting % of voting Total of both rights if it rights through if it equals equals or is financial instruments or is higher higher than the if it equals than the notifiable notifiable threshold or is higher threshold than the notifiable threshold ----------------------- ------------------------ --------------------------
Wellington Management Group LLP ----------------------- ------------------------ -------------------------- Wellington Group Holdings LLP ----------------------- ------------------------ -------------------------- Wellington Investment Advisors Holdings LLP ----------------------- ------------------------ -------------------------- Wellington Management Company LLP ----------------------- ------------------------ -------------------------- Wellington Management Group LLP ----------------------- ------------------------ -------------------------- Wellington Group Holdings LLP ----------------------- ------------------------ -------------------------- Wellington Investment Advisors Holdings LLP ----------------------- ------------------------ -------------------------- Wellington Management Global Holdings, Ltd. ----------------------- ------------------------ -------------------------- Wellington Management Japan Pte Ltd ----------------------- ------------------------ -------------------------- Wellington Management Group LLP ----------------------- ------------------------ -------------------------- Wellington Group Holdings LLP ----------------------- ------------------------ -------------------------- Wellington Investment Advisors Holdings LLP ----------------------- ------------------------ -------------------------- Wellington Management Global Holdings, Ltd. ----------------------- ------------------------ -------------------------- Wellington Management International Ltd ----------------------- ------------------------ -------------------------- 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: Place of completion Boston, MA USA Date of completion 08/05/2023 --------------------------------------------------------------------------------
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May 09, 2023 11:30 ET (15:30 GMT)
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