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 
                                                          -------------------------------------------------- 
 
 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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