ThomasLloyd Energy Impact Trust PLC Holding(s) in Company (5488H)
24 Novembre 2022 - 5:57PM
UK Regulatory
TIDMTLEI TIDMTLEP
RNS Number : 5488H
ThomasLloyd Energy Impact Trust PLC
24 November 2022
TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
GB00BLBJFZ25
Issuer Name
ThomasLloyd Energy Impact Trust PLC
UK or Non-UK Issuer
UK
2. Reason for Notification
An event changing the breakdown of voting rights
3. Details of person subject to the notification obligation
Name
Credit Suisse Group AG
City of registered office (if applicable)
Zurich
Country of registered office (if applicable)
Switzerland
4. Details of the shareholder
Full name of shareholder(s) if different from the person(s)
subject to the notification obligation, above
City of registered office (if applicable)
Country of registered office (if applicable)
5. Date on which the threshold was crossed or reached
21-Nov-2022
6. Date on which Issuer notified
23-Nov-2022
7. Total positions of person(s) subject to the notification
obligation
% of voting rights % of voting rights Total of both in % Total number of
attached to shares through financial (8.A + 8.B) voting rights held
(total of 8.A) instruments (total in issuer
of 8.B 1 + 8.B 2)
Resulting situation
on the date on
which threshold
was crossed or
reached 5.390000 0.000000 5.390000 9500000
====================== ====================== ====================== ======================
Position of
previous
notification (if
applicable) 6.150000 0.000000 6.150000
====================== ====================== ====================== ======================
8. Notified details of the resulting situation on the date on
which the threshold was crossed or reached
8A. Voting rights attached to shares
Class/Type of shares Number of direct Number of indirect % of direct voting % of indirect voting
ISIN code(if possible) voting rights (DTR5.1) voting rights rights (DTR5.1) rights (DTR5.2.1)
(DTR5.2.1)
GB00BLBJFZ25 0 9500000 0.000000 5.390000
====================== ====================== ====================== ======================
Sub Total 8.A 9500000 5.390000%
============================================== ==============================================
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
Type of financial Expiration date Exercise/conversion period Number of voting rights % of voting rights
instrument that may be acquired if
the instrument is
exercised/converted
Sub Total 8.B1
=========================================== ========================= ==================
8B2. Financial Instruments with similar economic effect
according to (DTR5.3.1R.(1) (b))
Type of financial Expiration date Exercise/conversion Physical or cash Number of voting % of voting rights
instrument period settlement rights
Sub Total 8.B2
========================================================= =================== ==================
9. Information in relation to the person subject to the
notification obligation
2. 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
entities (please add additional rows as necessary)
Ultimate controlling Name of controlled % of voting rights if % of voting rights Total of both if it
person undertaking 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
Credit Suisse Group Credit Suisse AG
AG (subsidiary 1) 0.000000%
====================== ====================== ===================== ======================
Credit Suisse Asset
Management
International
Credit Suisse Group Holding Ltd
AG (subsidiary 2) 0.000000%
====================== ====================== ===================== ======================
Credit Suisse Asset
Management &
Investor Services
Credit Suisse Group (Schweiz) Holding
AG AG (Subsidiary 3) 0.000000%
====================== ====================== ===================== ======================
Credit Suisse Fund
Credit Suisse Group Management S.A.
AG (Subsidiary 4) 4.940000 4.940000%
====================== ====================== ===================== ======================
Credit Suisse Group MultiConcept Fund
AG Management SA
(Subsidiary 4)
====================== ====================== ===================== ======================
10. In case of proxy voting
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
Change in % holding due to increase of new shares in issue
12. Date of Completion
23-Nov-2022
13. Place Of Completion
London
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END
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