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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