ThomasLloyd Energy Impact Trust PLC Holding(s) in Company (3889H)
23 11월 2022 - 10:44PM
UK Regulatory
TIDMTLEI TIDMTLEP TIDMSDR
RNS Number : 3889H
ThomasLloyd Energy Impact Trust PLC
23 November 2022
TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
GB00BLBJFZ25
Issuer Name
ThomasLloyd Energy Impact Trust 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
Schroders Plc
City of registered office (if applicable)
London Wall, Barbican
Country of registered office (if applicable)
England
4. Details of the shareholder
Full name of shareholder(s) if different from the person(s)
subject to the notification obligation, above
City of registered office (if applicable)
Country of registered office (if applicable)
5. Date on which the threshold was crossed or reached
18-Nov-2022
6. Date on which Issuer notified
21-Nov-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 5.901040 0.000000 5.901040 10367225
====================== ====================== ====================== ======================
Position of
previous
notification (if
applicable) 4.434010 0.000000 4.434010
====================== ====================== ====================== ======================
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)
GB00BLBJFZ25 10367225 5.901040
====================== ====================== ====================== ======================
Sub Total 8.A 10367225 5.901040%
============================================== ==============================================
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
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
Schroders plc
======================= ===================== ===================== ======================
Schroders plc Schroder
Administration
Limited
======================= ===================== ===================== ======================
Schroders plc Schroder Wealth
Holdings Limited
======================= ===================== ===================== ======================
Schroder & Co.
Schroders plc Limited 5.138310 5.138310%
======================= ===================== ===================== ======================
Schroders plc
===================== ===================== ======================
Schroders plc Schroder
Administration
Limited
======================= ===================== ===================== ======================
Schroders plc Schroder Wealth
International
Holdings Limited
======================= ===================== ===================== ======================
Schroders plc Schroders & Co.
Limited
======================= ===================== ===================== ======================
Schroder plc Schroder & Co (Asia)
Limited
======================= ===================== ===================== ======================
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
12. Date of Completion
22-Nov-2022
13. Place Of Completion
London
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our Privacy
Policy.
END
HOLEADFDALLAFFA
(END) Dow Jones Newswires
November 23, 2022 08:44 ET (13:44 GMT)
Thomaslloyd Energy Impact (LSE:TLEP)
과거 데이터 주식 차트
부터 11월(11) 2024 으로 12월(12) 2024
Thomaslloyd Energy Impact (LSE:TLEP)
과거 데이터 주식 차트
부터 12월(12) 2023 으로 12월(12) 2024
