GlobalData PLC Holding(s) in Company
02 Settembre 2024 - 6:21PM
RNS Regulatory News
RNS Number : 6008C
GlobalData PLC
02 September 2024
TR-1: Standard form for
notification of major holdings
1. Issuer Details ISIN
Issuer Name
UK or Non-UK Issuer
2. Reason for Notification
An acquisition or disposal of voting
rights
|
3. Details of person subject to
the notification obligation Name
Ocorian Limited as trustee of the
GlobalData 2020 Employee Benefit Trust
|
City of registered office (if applicable)
Country of registered office (if applicable)
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
6. Date on which Issuer notified
7. Total positions of person(s) subject to the notification
obligation
.
|
%
of voting rights attached to shares (total of 8.A)
|
%
of voting rights through financial instruments (total of 8.B 1 +
8.B 2)
|
Total of both in % (8.A + 8.B)
|
Total number of voting rights held
in issuer
|
Resulting situation on the date on
which threshold was crossed or reached
|
4.608491
|
0.000000
|
4.608491
|
38746759
|
Position of previous notification (if applicable)
|
3.442056
|
0.000000
|
3.442056
|
|
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 ISIN code(if possible)
|
Number of direct voting rights (DTR5.1)
|
Number of indirect voting rights (DTR5.2.1)
|
%
of direct voting rights (DTR5.1)
|
%
of indirect voting rights (DTR5.2.1)
|
GB00BR3VDF43
|
38746759
|
|
4.608491
|
|
Sub
Total 8.A
|
38746759
|
4.608491%
|
8B1. Financial Instruments according to
(DTR5.3.1R.(1) (a))
Type of financial
instrument
|
Expiration date
|
Exercise/conversion period
|
Number of voting rights that may be acquired if the instrument
is exercised/converted
|
%
of
voting rights
|
Sub
Total 8.B1
|
|
|
|
8B2. Financial Instruments with similar economic
effect according to (DTR5.3.1R.(1) (b))
Type of financial instrument
|
Expiration date
|
Exercise/conversion period
|
Physical or cash settlement
|
Number of voting rights
|
%
of voting 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 person
|
Name of controlled undertaking
|
%
of voting rights if it equals or is higher than the notifiable
threshold
|
%
of voting rights through financial instruments if it equals or is
higher than the notifiable threshold
|
Total of both if it equals or is
higher than the notifiable threshold
|
Ocorian Limited
|
Ocorian Limited as trustee of the
GlobalData 2020 Employee Benefit Trust
|
|
|
|
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
In accordance with Clause 12.1 of
the trust deed governing the trust, unless the Company directs that
the Trustee may vote on any particular occasion, the Trustee shall
abstain from voting at any general meeting of any member of the
Group any Shares held in the Trust Fund for which the Trustee holds
the whole of the beneficial interest.
|
12. Date of Completion
13. Place Of Completion
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