Vp PLC Holding(s) in Company (1980C)
07 Octobre 2022 - 12:31PM
UK Regulatory
TIDMVP. TIDMJUP
RNS Number : 1980C
Vp PLC
07 October 2022
TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
GB0009286963
Issuer Name
VP PLC
UK or Non-UK Issuer
UK
2. Reason for Notification
Other
Comments
As of 03/10/2022 Jupiter Unit Trust Managers Ltd became AIFM of
Rights & Issue Inv Trust plc. JUTM has delegated Investment
management of the portfolio to Jupiter Asset Managers. This
disclosure is to highlight the change of Investment manager.
3. Details of person subject to the notification obligation
Name
Jupiter Fund Management PLC
City of registered office (if applicable)
London
Country of registered office (if applicable)
United Kingdom
4. Details of the shareholder
Name City of registered office Country of registered office
Northern Trust
=========================== ==============================
5. Date on which the threshold was crossed or reached
03-Oct-2022
6. Date on which Issuer notified
05-Oct-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 6.100000 0.000000 6.100000 2450000
====================== ====================== ====================== ======================
Position of
previous
notification (if
applicable)
====================== ====================== ====================== ======================
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)
GB0009286963 2450000 6.100000
====================== ====================== ====================== ======================
Sub Total 8.A 2450000 6.100000%
============================================== ==============================================
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 through financial equals or is higher
higher than the instruments if it than the notifiable
notifiable threshold equals or is higher threshold
than the notifiable
threshold
Jupiter Fund Management Plc (Chain 1) 0.000000 0.000000 0.000000%
===================== ===================== ======================
Jupiter Fund Jupiter Fund
Management Plc Management Group
(Chain 1) Limited 0.000000 0.000000 0.000000%
======================= ===================== ===================== ======================
Jupiter Fund Jupiter Asset
Management Plc Management Group
(Chain 1) Limited 0.000000 0.000000 0.000000%
======================= ===================== ===================== ======================
Jupiter Fund
Management Plc Knightsbridge Asset
(Chain 1) Management Limited 0.000000 0.000000 0.000000%
======================= ===================== ===================== ======================
Jupiter Fund Jupiter Investment
Management Plc Management Group
(Chain 1) Limited 0.000000 0.000000 0.000000%
======================= ===================== ===================== ======================
Jupiter Fund
Management Plc Jupiter Asset
(Chain 1) Management Limited 6.100000 0.000000 6.100000%
======================= ===================== ===================== ======================
Jupiter Fund Management Plc (Chain 2) 0.000000 0.000000 0.000000%
===================== ===================== ======================
Jupiter Fund
Management Plc Merian Global
(Chain 2) Investors Limited 0.000000 0.000000 0.000000%
======================= ===================== ===================== ======================
Jupiter Fund Merian Global
Management Plc Investors (Jersey)
(Chain 2) Limited 0.000000 0.000000 0.000000%
======================= ===================== ===================== ======================
Jupiter Fund Merian Global
Management Plc Investors (Finance)
(Chain 2) Limited 0.000000 0.000000 0.000000%
======================= ===================== ===================== ======================
Jupiter Fund Merian Global
Management Plc Investors Holdings
(Chain 2) Limited 0.000000 0.000000 0.000000%
======================= ===================== ===================== ======================
Jupiter Fund
Management Plc Jupiter Investment
(Chain 2) Management Limited 0.000000 0.000000 0.000000%
======================= ===================== ===================== ======================
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
12. Date of Completion
5(TH) October 2022
13. Place Of Completion
London, UK
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END
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October 07, 2022 06:31 ET (10:31 GMT)
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