Redde Northgate PLC NOTIFICATION OF MAJOR HOLDINGS (3475E)
February 27 2020 - 4:55AM
UK Regulatory
TIDMNTG
RNS Number : 3475E
Redde Northgate PLC
27 February 2020
TR-1: S tandard form for notification of major holdings
NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and
to the FCA in Microsoft Word format if possible)
1a. Identity of the issuer or the REDDE NORTHGATE PLC
underlying issuer of existing shares
to which voting rights are attached
:
------------------------------------------------------------
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
------------------
Other (please specify): All share merger of Redde plc and Northgate X
plc
------------------
3. Details of person subject to the notification obligation
Name Dimensional Fund Advisors LP
City and country of registered office Austin, Texas, United States of America
(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 24/02/2020
crossed or reached :
------------------------------------------------------------
6. Date on which issuer notified (DD/MM/YYYY): 26/02/2020
------------------------------------------------------------
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) of issuer
of 8. A) (total of 8.B
1 + 8.B 2)
------------------------- ---------------------- ---------------- ------------------
Resulting situation
on the date on
which threshold
was crossed or
reached 2.987% 2.987% 246,091,423
------------------------- ---------------------- ---------------- ------------------
Position of previous
notification
(if
applicable) 5.004% 5.004%
------------------------- ---------------------- ---------------- ------------------
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
(Art 9 of Directive (Art 10 of Directive (Art 9 of Directive (Art 10 of Directive
2004/109/EC) 2004/109/EC) 2004/109/EC) (DTR5.1) 2004/109/EC)
(DTR5.1) (DTR5.2.1) (DTR5.2.1)
---------------------
Ordinary shares
GB00B41H7391 7,350,504 2.987%
-------------------- --------------------- ---------------------------------- ---------------------
SUBTOTAL 8. A 7,350,504 2.987%
------------------------------------------- ---------------------------------------------------------
B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC
(DTR5.3.1.1 (a))
Type of Expiration Exercise/ Number of voting % of voting
financial date Conversion Period rights that may rights
instrument be acquired if
the instrument
is
exercised/converted.
-------------------- --------------------- ---------------------------------- ---------------------
SUBTOTAL 8. B 1
--------------------- ---------------------------------- ---------------------
B 2: Financial Instruments with similar economic effect according to
Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))
Type of Expiration Exercise/ Physical or Number of % of voting
financial date Conversion cash voting rights rights
instrument 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
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 X
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
-------------------------- ------------------------ ------------------------
Dimensional Holdings N/A N/A N/A
Inc.
-------------------------- ------------------------ ------------------------
Dimensional Fund N/A N/A N/A
Advisors LP
-------------------------- ------------------------ ------------------------
Dimensional Fund N/A N/A N/A
Advisors Ltd.
-------------------------- ------------------------ ------------------------
Dimensional Fund N/A N/A N/A
Advisors Pte. Ltd.
-------------------------- ------------------------ ------------------------
Dimensional Fund N/A N/A N/A
Advisors Canada
ULC
-------------------------- ------------------------ ------------------------
DFA Australia Limited N/A N/A N/A
-------------------------- ------------------------ ------------------------
10. In case of proxy voting, please identify:
Name of the proxy holder N/A
--------------------------------------------------
The number and % of voting rights N/A
held
--------------------------------------------------
The date until which the voting rights N/A
will be held
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11. Additional information
The ordinary shares are held in segregated accounts and funds (together,
the "Accounts") managed on a discretionary basis by Dimensional Fund
Advisors LP and its subsidiary undertakings (i) Dimensional Fund Advisors
Ltd., (ii) Dimensional Fund Advisors Canada ULC, (iii) Dimensional Fund
Advisors Pte. Ltd. and (iv) DFA Australia Limited.
Dimensional Fund Advisors LP is controlled by its general partner, Dimensional
Holdings Inc.
Dimensional Fund Advisors LP, on behalf of itself and its subsidiary
undertakings, expressly disclaims beneficial ownership of the shares
held in the Accounts.
Place of completion Paris
Date of completion 26/02/2020
-----------
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END
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