Venture Life Group PLC Holding(s) in Company (9398U)
28 Novembre 2023 - 1:28PM
UK Regulatory
TIDMVLG
RNS Number : 9398U
Venture Life Group PLC
28 November 2023
TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
GB00BFPM8908
Issuer Name
VENTURE LIFE GROUP PLC
UK or Non-UK Issuer
UK
2. Reason for Notification
An acquisition or disposal of voting rights
3. Details of person subject to the notification obligation
Name
Close Asset Management Limited
City of registered office (if applicable)
London
Country of registered office (if applicable)
United Kingdom
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
16-Oct-2023
6. Date on which Issuer notified
17-Oct-2023
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 5.190000 0.000000 5.190000 6571514
====================== ====================== ====================== ======================
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)
GB00BFPM8908 6571514 5.190000
====================== ====================== ====================== ======================
Sub Total 8.A 6571514 5.190000%
============================================== ==============================================
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
Close Brothers Asset Management 5.190000
===================== ===================== ======================
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
On the 16th October 2023, Close Brothers Asset Management bought
1,035,688 shares in VENTURE LIFE GROUP PLC ORD 0.3P. This brought
our shareholding to 5.19% of the shares in issue. This is based on
the shares in issue figure of 126,498,197 as at 16th October
2023.
This is the required notification that the holding has crossed
5% of the shares in issue.
12. Date of Completion
17-Oct-2023
13. Place Of Completion
UK
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END
HOLEAAFPAFXDFFA
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November 28, 2023 07:28 ET (12:28 GMT)
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