TIDMLAM

RNS Number : 9601F

Lamprell plc

20 November 2020

 
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) 
 
  1a. Identity of the issuer or the                       LAMPRELL PLC 
   underlying issuer of existing shares 
   to which voting rights are attached: 
  1b. Please indicate if the issuer is a non-UK issuer (please mark 
   with an "X" if appropriate) 
  Non-UK issuer                                                                                     X 
                                                                                               -------- 
  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 
                                                                                               -------- 
  Other (please specify): 
                                                                                               -------- 
  3. Details of person subject to the notification obligation 
  Name                                                    Massachusetts Financial Services 
                                                           Company 
                                                        ----------------------------------------------- 
  City and country of registered                          Boston, US 
   office (if applicable) 
                                                        ----------------------------------------------- 
  4. Full name of shareholder(s) (if different from 3) 
  Name                                                    MFS invests in securities of the 
                                                           issuer on behalf of its various 
                                                           mutual funds and institutional 
                                                           account clients and qualifies 
                                                           under exemption DTR 5.1.5R(1) 
                                                           as a U.S. Registered Investment 
                                                           Manager. 
                                                        ----------------------------------------------- 
  City and country of registered 
   office (if applicable) 
                                                        ----------------------------------------------- 
  5. Date on which the threshold                          18/11/2020 
   was crossed or reached: 
                                                        ----------------------------------------------- 
  6. Date on which issuer notified                        19/11/2020 
   (DD/MM/YYYY): 
                                                        ----------------------------------------------- 
  7. Total positions of person(s) subject to the notification obligation: 
                            % of voting       % of voting rights    Total of both      Total number 
                           rights attached     through financial         in %         of voting rights 
                              to shares           instruments                            of issuer 
                              (total of         (total of 8.B.1      (8.A + 8.B) 
                                 8.A)               + 8.B.2) 
                         -----------------  ---------------------  --------------  -------------------- 
  Resulting situation 
   on the date on 
   which threshold 
   was crossed or 
   reached                 4.66%                                     4.66%           341,726,570 
                         -----------------  ---------------------  --------------  -------------------- 
  Position of previous 
   notification 
   (if applicable)         5.12%                                     5.12% 
                         -----------------  ---------------------  --------------  -------------------- 
 
 
 
  8. Notified details of the resulting situation on the date on which 
   the threshold was crossed or reached: 
  A: Voting rights attached to shares 
  Class/type            Number of voting rights                             % of voting rights 
   of shares 
   ISIN code 
   (if possible) 
                      --------------------------------------------------  -------------------------------- 
                           Direct                   Indirect                   Direct          Indirect 
                          (Art 9 of            (Art 10 of Directive             (Art 9         (Art 10 of 
                          Directive          2004/109/EC) (DTR5.2.1)         of Directive      Directive 
                         2004/109/EC)                                        2004/109/EC)     2004/109/EC) 
                           (DTR5.1)                                            (DTR5.1)        (DTR5.2.1) 
                      ---------------  ---------------------------------  ---------------  --------------- 
GB00B1CL5249 
 Common Stock                          15,911,228                                          4.66% 
                      ---------------  ---------------------------------  ---------------  --------------- 
 
SUBTOTAL 8.A                              15,911,228                                   4.66% 
                      --------------------------------------------------  -------------------------------- 
 
  B 1: Financial Instruments according to Art. 13(1)(a) of Directive 
   2004/109/EC (DTR5.3.1.1 (a)) 
  Type of financial     Expiration       Exercise/      Number of voting                     % of voting 
   instrument            date             Conversion     rights that may be                   rights 
                                          Period         acquired if the instrument 
                                                         is exercised/converted 
                      ---------------  -------------  -----------------------------------  --------------- 
 
                                         SUBTOTAL 
                                          8.B.1 
                                                      -----------------------------------  --------------- 
 
  B 2: Financial Instruments with similar economic effect according 
   to Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b)) 
  Type of financial     Expiration       Exercise/      Physical       Number of             % of voting 
   instrument            date             Conversion     or cash        voting rights         rights 
                                          Period         settlement 
                      ---------------  -------------  -------------  --------------------  --------------- 
 
                                                        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) issuer. 
  Full chain of controlled undertakings through which the voting                                  X 
   rights and/or the financial instruments are effectively held 
   starting with the ultimate controlling natural person or legal 
   entity (please add additional rows as necessary) 
                                                                                              -------- 
             Name                % of voting rights     % of voting rights         Total of both 
                                    if it equals         through financial          if it equals 
                                    or is higher          instruments if            or is higher 
                                 than the notifiable       it equals or          than the notifiable 
                                      threshold           is higher than              threshold 
                                                          the notifiable 
                                                             threshold 
                              ----------------------  --------------------  -------------------------- 
 Massachusetts Financial 
  Services Company 
                              ----------------------  --------------------  -------------------------- 
 
 Massachusetts Financial 
  Services Company 
                              ----------------------  --------------------  -------------------------- 
 MFS International 
  Limited 
                              ----------------------  --------------------  -------------------------- 
 MFS International 
  Holdings Pty Ltd 
                              ----------------------  --------------------  -------------------------- 
 MFS International 
  (U.K.) Limited 
                              ----------------------  --------------------  -------------------------- 
 
 Massachusetts Financial 
  Services Company 
                              ----------------------  --------------------  -------------------------- 
 MFS International 
  Limited 
                              ----------------------  --------------------  -------------------------- 
 MFS International 
  Holdings Pty Ltd 
                              ----------------------  --------------------  -------------------------- 
 MFS International 
  Australia Pty Ltd 
                              ----------------------  --------------------  -------------------------- 
 
 Massachusetts Financial 
  Services Company 
                              ----------------------  --------------------  -------------------------- 
 MFS Institutional 
  Advisors, Inc. 
                              ----------------------  --------------------  -------------------------- 
 MFS Investment Management 
  Canada Limited 
                              ----------------------  --------------------  -------------------------- 
 
 Massachusetts Financial 
  Services Company 
                              ----------------------  --------------------  -------------------------- 
 MFS International 
  Limited 
                              ----------------------  --------------------  -------------------------- 
 MFS International 
  Holdings Pty Ltd 
                              ----------------------  --------------------  -------------------------- 
 MFS Investment Management 
  Company (LUX) S.a 
  r.l. 
                              ----------------------  --------------------  -------------------------- 
 
 
 
  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 information: 
 
 
  Place of completion        Boston 
  Date of completion         19/11/2020 
                           --------------------------------------------------------------------------- 
 
 

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November 20, 2020 02:00 ET (07:00 GMT)