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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Merian Chrysalis Investment Company Limited | LSE:MERI | London | Ordinary Share | GG00BGJYPP46 | ORD NPV |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 174.00 | 170.50 | 172.00 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMCHRY TIDMQLT
RNS Number : 3985U
Chrysalis Investments Limited
01 April 2021
Standard Form TR-1
S tandard form for notification of major holdings
NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the Central Bank of Ireland) (i) 1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached (ii) : Chrysalis Investments Ltd 2. Reason for the notification (please tick the appropriate box or boxes): [ X ] An acquisition or disposal of voting rights [ ] An acquisition or disposal of financial instruments [ ] An event changing the breakdown of voting rights [ ] Other (please specify)(iii) : 3. Details of person subject to the notification obligation (iv) : Name: City and country of registered office (if Quilter Plc applicable): Senator House, 85 Queen Victoria Street, London, EC4V 4AB, United Kingdom ------------------------------------------------------- 4. Full name of shareholder(s) (if different from 3.)(v) : 5. Date on which the threshold was crossed or reached (vi) : 30/03/2021 6. Date on which issuer notified: 01/04/2021 7. Threshold(s) that is/are crossed or reached: 7% 8. 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 % (9.A + of voting rights to shares (total instruments 9.B) of issuer(vii) of 9.A) (total of 9.B.1 + 9.B.2) ------------------ ------------------- -------------- ------------------ Resulting situation on the date on which threshold was crossed or reached 7.81% 7.81% 547,273,076 ------------------ ------------------- -------------- ------------------ Position of previous notification (if applicable) ------------------ ------------------- -------------- ------------------ 9. Notified details of the resulting situation on the date on which the threshold was crossed or reached (viii) : A: Voting rights attached to shares Class/type of Number of voting rights shares (ix) % of voting rights ISIN code (if possible) -------------------------- ----------------------- Direct Indirect Direct Indirect ----------- ------------- ---------- ----------- GG00BGJYPP46 42,792,674 7.81% ----------- ------------- ---------- ----------- SUBTOTAL A 42,792,674 7.81% -------------------------- ----------------------- B 1: Financial Instruments according to Regulation 17(1)(a) of the Regulations Type of financial Expiration Exercise/ Number of voting % of voting instrument date (x) Conversion Period rights that may rights (xi) be acquired if the instrument is exercised/converted. ----------- ------------------- ------------------------- ------------ SUBTOTAL B.1 ------------------- ------------------------- ------------ B 2: Financial Instruments with similar economic effect according to Regulation 17(1)(b) of the Regulations Type of financial Expiration Exercise/ Physical or Number of % of voting instrument date (x) Conversion cash settlement voting rights rights Period (xi) (xii) ----------- ------------- ----------------- --------------- ------------ SUBTOTAL B.2 ----------------- --------------- ------------ 10. Information in relation to the person subject to the notification obligation (please tick the applicable box): [ ] 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. (xiii) [ X ] 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 entity (xiv) : Name (xv) % of voting rights % of voting rights Total of both if it equals through financial if it equals or is higher instruments if or is higher than the notifiable it equals or than the notifiable threshold is higher than threshold the notifiable threshold --------------------- ------------------- --------------------- Quilter Plc --------------------- ------------------- --------------------- Quilter Cheviot Limited 7.27% 7.27% --------------------- ------------------- --------------------- Quilter Plc --------------------- ------------------- --------------------- Quilter International Isle of Man Limited --------------------- ------------------- --------------------- Quilter Cheviot Europe Limited --------------------- ------------------- --------------------- 11. In case of proxy voting: [name of the proxy holder] will cease to hold [% and number] voting rights as of [date] 12. Additional information (xvi) :
Done at London on 01/04/2021.
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(END) Dow Jones Newswires
April 01, 2021 12:44 ET (16:44 GMT)
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