REDD Redde Northgate Plc

 
TIDMREDD 
 
TR-1: Standard 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)i 
 
1a. Identity of the issuer or the                                            Redde Northgate PLC 
underlying issuer of existing shares to 
which voting rights are attachedii: 
 
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                                                                                   X 
 
An acquisition or disposal of financial instruments 
 
An event changing the breakdown of voting rights                                                                              X 
 
Other (please specify)iii: 
 
3. Details of person subject to the notification obligationiv 
 
Name                                        Pendal Group Limited 
 
City and country of registered office (if   Sydney, Australia 
applicable) 
 
4. Full name of shareholder(s) (if different from 3.)v 
 
Name 
 
City and country of registered office (if 
applicable) 
 
5. Date on which the threshold was crossed  27/10/2022 
or reachedvi: 
 
6. Date on which issuer notified (DD/MM/    31/10/2022 
YYYY): 
 
7. Total positions of person(s) subject to the notification obligation 
 
               % of voting    % of voting    Total of Total number of voting rights held in issuervii 
                 rights      rights through  both in 
               attached to     financial     % (8.A + 
              shares (total   instruments      8.B) 
                of 8. A)    (total of 8.B 1 
                                + 8.B 2) 
 
Resulting       5.04380%      Less than 5%   5.24942% 
situation on                                                                                             12,207,785 
the date on 
which 
threshold was 
crossed or 
reached 
 
Position of     5.10104%        0.19272%     5.29376% 
previous 
notification 
(if 
applicable) 
 
 
 
 
8. Notified details of the resulting situation on the date on which the 
threshold was crossed or reachedviii 
 
A: Voting rights attached to shares 
 
Class/type of      Number of voting rightsix                          % of voting rights 
shares 
ISIN code (if       Direct                   Indirect                        Direct            Indirect 
possible)          (DTR5.1)                 (DTR5.2.1)                      (DTR5.1)          (DTR5.2.1) 
 
GB00B41H7391                                                                               5.04380% 
                                                           11,729,615 
 
SUBTOTAL 8. A                                         11,729,615                    5.04380% 
 
 
 
B 1: Financial Instruments according to DTR5.3.1R (1) (a) 
 
Type of financial Expiration Exercise/            Number of voting      % of voting 
instrument        datex      Conversion Periodxi  rights that may be    rights 
                                                  acquired if the 
                                                  instrument is 
                                                  exercised/converted. 
 
Stock Loan        N/A        N/A                  Less than 5%          Less than 5% 
 
                             SUBTOTAL 8. B 1          Less than 5%        Less than 5% 
 
 
 
B 2: Financial Instruments with similar economic effect according to DTR5.3.1R 
(1) (b) 
 
Type of         Expiration    Exercise/      Physical or    Number of     % of voting 
financial       datex         Conversion     cash           voting rights rights 
instrument                    Period xi      settlementxii 
 
                                             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) issuerxiii 
 
Full chain of controlled undertakings through which the voting rights and/or            X 
the 
financial instruments are effectively held starting with the ultimate 
controlling natural person or legal entityxiv (please add additional rows as 
necessary) 
 
        Namexv         % of voting rights if    % of voting rights    Total of both if it 
                       it equals or is higher   through financial     equals or is higher 
                        than the notifiable     instruments if it     than the notifiable 
                             threshold         equals or is higher         threshold 
                                               than the notifiable 
                                                    threshold 
 
Pendal Group Limited 
 
J O Hambro Capital 
Management Limited 
 
Pendal Group Limited 
 
Pendal USA, Inc. 
 
Thomas Siegel & 
Walmsley LLC 
 
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 informationxvi 
 
Disclosure is being made because J O Hambro Capital Management Limited gone 
below 5%. Group position remains above 5% 
 
 
 
 
Place of completion  London 
 
Date of completion   31/10/2022 
 
 
 
END 
 
 

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