Chrysalis Investments Limited Holding(s) in Company (3985U)
April 01 2021 - 12:44PM
UK Regulatory
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
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