ThomasLloyd Energy Impact Trust PLC Holding(s) in Company (8277H)
29 11월 2022 - 1:51AM
UK Regulatory
TIDMTLEI TIDMTLEP
RNS Number : 8277H
ThomasLloyd Energy Impact Trust PLC
28 November 2022
TR-1: S tandard form for notification of major holdings
NOTIFICATION OF MAJOR HOLDINGS
1a. Identity of the issuer or the ThomasLloyd Energy Impact Trust PLC
underlying issuer of existing shares
to which voting rights are attached
(i) :
---------------------------------------------------
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
-----
An acquisition or disposal of financial instruments
-----
An event changing the breakdown of voting rights X
-----
Other (please specify):
-----
3. Details of person subject to the notification obligation
Name Secretary of State for Foreign, Commonwealth
and Development Affairs
City and country of registered office London, United Kingdom
(if applicable)
4. Full name of shareholder(s) (if different from 3.)
Name
---------------------------------------------------
City and country of registered office
(if applicable)
---------------------------------------------------
5. Date on which the threshold was 18/11/2022
crossed or reached:
---------------------------------------------------
6. Date on which issuer notified 18/11/2022
(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 % (8.A + of voting rights
to shares (total instruments 8.B) held in issuer
of 8. A) (total of 8.B (8.A + 8.B)
1 + 8.B 2)
------------------ ----------------------- ----------------- ----------------------
Resulting situation
on the date
on which threshold
was crossed 32,321,899
or reached 18.39767 0.000000 18.39767 Ordinary Shares
------------------ ----------------------- ----------------- ----------------------
Position of
previous notification
(if
applicable) 22.857277 0.000000 22.857277
------------------ ----------------------- ----------------- ----------------------
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 of Number of voting rights % of voting rights
shares
ISIN code (if
possible)
Direct Indirect Direct Indirect
(DTR5.1) (DTR5.2.1) (DTR5.1) (DTR5.2.1)
----------------------
GB00BLBJFZ25 32321899 18.39767
-------------------- ---------------------- -------------------- ----------------
SUBTOTAL 8.
A 32321899 18.39767
-------------------------------------------- --------------------------------------
B 1: Financial Instruments according to DTR5.3.1R (1) (a)
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date Conversion Period rights that may rights
be acquired if
the instrument
is
exercised/converted.
----------- ------------------------- -------------------------- ----------------
SUBTOTAL 8. B
1
------------------------- -------------------------- ----------------
B 2: Financial Instruments with similar economic effect according to
DTR5.3.1R (1) (b)
Type of financial Expiration Exercise/ Physical Number of % of voting
instrument date Conversion or cash voting rights rights
Period Settlement
---------------- ---------------- ----------------- ----------------
SUBTOTAL
8.B.2
----------------- ----------------
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 X
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 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 rights % of voting rights Total of both if
if it equals or through financial it equals or is
is higher than the instruments if it higher than the
notifiable threshold equals or is higher notifiable threshold
than the notifiable
threshold
---------------------- --------------------- ------------------------
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
None
Place of completion London United Kingdom
Date of completion 18-Nov-2022
----------------------
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
HOLEAKFPALNAFFA
(END) Dow Jones Newswires
November 28, 2022 11:51 ET (16:51 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
