• Holding(s) in Company

    Источник: Nasdaq GlobeNewswire / 11 окт 2024 09:39:28   America/Chicago

    TR-1: Standard form for notification of major holdings

    1. Issuer Details
    ISIN
    GB00B11V7W98
    Issuer Name
    ALLIANCE WITAN 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
    Rathbones Investment Management Ltd
    City of registered office (if applicable)
    London
    Country of registered office (if applicable)
    United Kingdom

    Name City of registered office Country of registered office
    Investec Wealth & Investment (Channel Islands)St Peter PortGuernsey
    Investec Wealth & Investment LimitedLondonUnited Kingdom
    Rathbones Investment Management International LimitedSt HelierJersey

    4. Details of the shareholder

    Name City of registered office Country of registered office
    Torch Nominees LimitedSt Peter PortGuernsey
    Hero Nominees LimitedSt Peter PortGuernsey
    Ferlim Nominees LimitedLondonUnited Kingdom
    BNP Paribas LimitedLondonUnited Kingdom
    Rathbone Nominees LimitedLondonUnited Kingdom

    5. Date on which the threshold was crossed or reached
    10-Oct-2024
    6. Date on which Issuer notified
    11-Oct-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 reached5.2570000.0000005.25700021123419
    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 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)
    GB00B11V7W98 21123419 5.257000
    Sub Total 8.A211234195.257000%

    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
    Rathbones Group PlcRathbones Investment Management Limited4.138000 4.138000%
    Rathbones Group PlcRathbones Investment Management International Limited0.003900 0.003900%
    Rathbones Group PlcInvestec Wealth & Investment Limited1.114300 1.114300%
    Rathbones Group PlcInvestec Wealth & Investment (Channel Islands)0.000800 0.000800%

    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
    None
    12. Date of Completion
    11-Oct-2024
    13. Place Of Completion
    Port of Liverpool Building, Liverpool L3 1NW


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