Essentra plc Holding(s) in Company (3772J)
26 Abril 2022 - 12:47PM
UK Regulatory
TIDMESNT
RNS Number : 3772J
Essentra plc
26 April 2022
TR-1: S tandard 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) (i)
1a. Identity of the issuer or the Essentra PLC
underlying issuer of existing shares
to which voting rights are attached
(ii) :
1b. Please indicate if the issuer is a non-UK issuer (please mark with
an "X" if appropriate)
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)(iii) :
3. Details of person subject to the notification obligation (iv)
Name BlackRock, Inc
City and country of registered office Wilmington, USA
(if applicable)
4. Full name of shareholder(s) (if different from 3.) (v)
Name
City and country of registered office
(if applicable)
5. Date on which the threshold was 22/04/2022
crossed or reached (vi) :
6. Date on which issuer notified (DD/MM/YYYY): 25/04/2022
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 % (8.A + of voting rights
to shares (total instruments 8.B) held in issuer
of 8. A) (total of 8.B (vii)
1 + 8.B 2)
Resulting situation
on the date
on which threshold
was crossed
or reached 4.940000 0.170000 5.110000 15438379
Position of Below 5% Below 5% Below 5%
previous notification
(if
applicable)
8. Notified details of the resulting situation on the date on which
the threshold was crossed or reached (viii)
A: Voting rights attached to shares
Class/type of Number of voting rights % of voting rights
shares (ix)
ISIN code (if
possible)
Direct Indirect Direct Indirect
(DTR5.1) (DTR5.2.1) (DTR5.1) (DTR5.2.1)
GB00B0744359 14903541 4.940000
SUBTOTAL 8. A 14903541 4.940000%
B 1: Financial Instruments according to DTR5.3.1R (1) (a)
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date (x) Conversion Period rights that may rights
(xi) be acquired if
the instrument
is
exercised/converted.
Securities Lending 534838 0.170000
SUBTOTAL 8. B 1 534838 0.170000%
B 2: Financial Instruments with similar economic effect according to
DTR5.3.1R (1) (b)
Type of financial Expiration Exercise/ Physical or Number of % of voting
instrument date (x) Conversion cash voting rights rights
Period (xi) settlement
(xii)
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 (xiii)
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 (xiv) (please add additional
rows as necessary)
Name (xv) % of voting % of voting Total of both
rights if it rights through if it equals
Ultimate controlling equals or is financial instruments or is higher
person higher than if it equals than the notifiable
the notifiable or is higher threshold
threshold than the notifiable
threshold
BlackRock, BlackRock Holdco
Inc (Chain 2, Inc.
1)
BlackRock, BlackRock Financial
Inc (Chain Management, Inc
1)
BlackRock, BlackRock International
Inc (Chain Holdings, Inc
1)
BlackRock, BR Jersey International
Inc (Chain Holdings L.P.
1)
BlackRock, BlackRock Holdco
Inc (Chain 3, LLC
1)
BlackRock, BlackRock Cayman
Inc (Chain 1 LP
1)
BlackRock, BlackRock Cayman
Inc (Chain West Bay Finco
1) Limited
BlackRock, BlackRock Cayman
Inc (Chain West Bay IV Limited
1)
BlackRock, BlackRock Group
Inc (Chain Limited
1)
BlackRock, BlackRock Finance
Inc (Chain Europe Limited
1)
BlackRock, BlackRock Investment
Inc (Chain Management (UK)
1) Limited
BlackRock, BlackRock Holdco
Inc. (Chain 2, Inc.
2)
BlackRock, BlackRock Financial
Inc. (Chain Management, Inc.
2)
BlackRock, BlackRock International
Inc. (Chain Holdings, Inc.
2)
BlackRock, BR Jersey International
Inc. (Chain Holdings L.P.
2)
BlackRock, BlackRock Australia
Inc. (Chain Holdco Pty. Ltd.
2)
BlackRock, BlackRock Investment
Inc. (Chain Management (Australia)
2) Limited
BlackRock, BlackRock Holdco
Inc. (Chain 2, Inc
3)
BlackRock, BlackRock Financial
Inc. (Chain Management, Inc
3)
BlackRock, BlackRock Holdco
Inc. (Chain 4, LLC
3)
BlackRock, BlackRock Holdco
Inc. (Chain 6, LLC
3)
BlackRock, BlackRock Delaware
Inc. (Chain Holdings Inc
3)
BlackRock, BlackRock Institutional
Inc. (Chain Trust Company,
3) National Association
BlackRock, BlackRock Holdco
Inc. (Chain 2, Inc
5)
BlackRock, BlackRock Financial
Inc. (Chain Management, Inc.
5)
BlackRock, BlackRock Holdco
Inc. (Chain 2, Inc
6)
BlackRock, BlackRock Financial
Inc. (Chain Management, Inc
6)
BlackRock, BlackRock International
Inc. (Chain Holdings, Inc
6)
BlackRock, BR Jersey International
Inc. (Chain Holdings L.P.
6)
BlackRock, BlackRock Holdco
Inc. (Chain 3, LLC
6)
BlackRock, BlackRock Canada
Inc. (Chain Holdings LP
6)
BlackRock, BlackRock Canada
Inc. (Chain Holdings ULC
6)
BlackRock, BlackRock Asset
Inc. (Chain Management Canada
6) Limited
BlackRock, BlackRock Holdco
Inc. (Chain 2, Inc
7)
BlackRock, BlackRock Financial
Inc. (Chain Management, Inc
7)
BlackRock, BlackRock International
Inc. (Chain Holdings, Inc
7)
BlackRock, BR Jersey International
Inc. (Chain Holdings L.P.
7)
BlackRock, BlackRock Holdco
Inc. (Chain 3, LLC
7)
BlackRock, BlackRock Cayman
Inc. (Chain 1 LP
7)
BlackRock, BlackRock Cayman
Inc. (Chain West Bay Finco
7) Limited
BlackRock, BlackRock Cayman
Inc. (Chain West Bay IV Limited
7)
BlackRock, BlackRock Group
Inc. (Chain Limited
7)
BlackRock, BlackRock Finance
Inc. (Chain Europe Limited
7)
BlackRock, BlackRock Advisors
Inc. (Chain (UK) Limited
7)
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 (xvi)
BlackRock Regulatory Threshold Reporting Team
Place of completion 12 Throgmorton Avenue, London, EC2N 2DL, U.K
Date of completion 25/04/2022
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END
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