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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Gresham House Plc | LSE:GHE | London | Ordinary Share | GB0003887287 | ORD 25P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 1,100.00 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMGHE
RNS Number : 1956H
Gresham House PLC
04 April 2022
4 April 2022
Gresham House plc
("Gresham House" or the "Company")
Notification of Major Holdings
TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
GB0003887287
Issuer Name
GRESHAM HOUSE 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
Liontrust Investment Partners LLP
City of registered office (if applicable)
Country of registered office (if applicable)
GB
4. Details of the shareholder
Name City of registered office Country of registered office Liontrust Asset Management Plc London United Kingdom =========================== ==============================
5. Date on which the threshold was crossed or reached
31-Mar-2022
6. Date on which Issuer notified
04-Apr-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 10.572000 0.031000 10.603000 4058264 ====================== ====================== ====================== ====================== Position of previous notification (if applicable) 9.710000 0.017000 9.727000 ====================== ====================== ====================== ======================
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) GB00BYM8GJ06 4046264 10.572000 ====================== ====================== ====================== ====================== Sub Total 8.A 4046264 10.572000% ============================================== ==============================================
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 Securities lending Open at any point 12000 0.031000 ================ ========================== ======================== ================== Sub Total 8.B1 12000 0.031000% ======================== ==================
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 Liontrust Asset Liontrust Investment Management Plc Partners LLP 10.572000 0.031000 10.603000% ======================= ===================== ===================== ======================
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
Change in voting rights may have been as a result of Liontrust Asset Management Plc's acquiring Majedie Asset Management Ltd on 1st April 2022.
12. Date of Completion
04-Apr-2022
13. Place Of Completion
London
-Ends-
For more information contact:
Gresham House plc Kevin Acton, CFO +44 (0)20 3837 6270 Houston Alex Clelland gh@houston.co.uk Kay Larsen +44 (0)204 529 0549 Joseph Burgess Canaccord Genuity Limited - Nominated Adviser and Joint Broker Bobbie Hilliam Georgina McCooke +44 (0)20 7523 8000 Jefferies International Limited - Joint Broker Paul Nicholls Max Jones +44 (0)20 7029 8000
About Gresham House
Gresham House is a specialist alternative asset management group, dedicated to sustainable investments across a range of strategies, with expertise across forestry, housing, sustainable infrastructure, renewable energy and battery storage, public and private equity.
Our origins stretch back to 1857, while our focus is on the future and the long term. Quoted on the London Stock Exchange (GHE:LN) we actively manage c.GBP6.5 billion of assets on behalf of institutions, family offices, charities and endowments, private individuals and their advisers. We act responsibly within a culture of empowerment that encourages individual flair and entrepreneurial thinking.
As a signatory to the UN-supported Principles for Responsible Investment (PRI), our vision is to always make a positive social or environmental impact, while delivering on our commitments to shareholders, employees and investors. www.greshamhouse.com
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April 04, 2022 10:16 ET (14:16 GMT)
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