Essentra plc Holding(s) in Company (9490B)
06 Octubre 2022 - 1:00AM
UK Regulatory
TIDMESNT
RNS Number : 9490B
Essentra plc
06 October 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
----
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
(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 03/10/2022
crossed or reached (vi) :
--------------------------------------------
6. Date on which issuer notified 04/10/2022
(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 % (8.A + of voting rights
to shares instruments 8.B) held in issuer
(total of 8. (total of 8.B (vii)
A) 1 + 8.B 2)
----------------- --------------------- -------------- --------------------
Resulting situation
on the date
on which threshold
was crossed
or reached 5.050000 0.310000 5.360000 16211469
----------------- --------------------- -------------- --------------------
Position of
previous notification
(if
applicable) 4.910000 0.230000 5.140000
----------------- --------------------- -------------- --------------------
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 15250109 5.050000
------------ -------------- ----------- -------------
SUBTOTAL 8.
A 15250109 5.050000%
---------------------------- --------------------------
B 1: Financial Instruments according to DTR5.3.1R (1) (a)
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date Conversion Period rights that may rights
(x) (xi) be acquired if
the instrument
is
exercised/converted.
----------- ------------------- ---------------------- ------------
SUBTOTAL 8. B
1
------------------- ---------------------- ------------
B 2: Financial Instruments with similar economic effect according to
DTR5.3.1R (1) (b)
Type of financial Expiration Exercise/ Physical Number of % of voting
instrument date (x) Conversion or cash voting rights rights
Period (xi) settlement
(xii)
------------ -------------- ------------- --------------- ------------
Securities
Lending 961360 0.310000
--------------- ------------
SUBTOTAL
8.B.2 961360 0.310000%
------------------------------------------------------------- --------------- ------------
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)
Ultimate Name of % of voting % of voting Total of both if
controlling controlled rights if it rights through it equals or is
person undertaking equals or is financial higher than the
higher than the instruments if notifiable
notifiable it equals or is threshold
threshold higher than the
notifiable
threshold
BlackRock, BlackRock
Inc. (Chain Holdco 2,
1) Inc.
================ ================ ================ ================
BlackRock, BlackRock
Inc. (Chain Financial
1) Management,
Inc.
================ ================ ================ ================
BlackRock, BlackRock
Inc. (Chain International
1) Holdings,
Inc.
================ ================ ================ ================
BlackRock, BR Jersey
Inc. (Chain International
1) Holdings L.P.
================ ================ ================ ================
BlackRock, BlackRock
Inc. (Chain Holdco 3, LLC
1)
================ ================ ================ ================
BlackRock, BlackRock
Inc. (Chain Cayman 1 LP
1)
================ ================ ================ ================
BlackRock, BlackRock
Inc. (Chain Cayman West
1) Bay Finco
Limited
================ ================ ================ ================
BlackRock, BlackRock
Inc. (Chain Cayman West
1) Bay IV
Limited
================ ================ ================ ================
BlackRock, BlackRock
Inc. (Chain Group Limited
1)
================ ================ ================ ================
BlackRock, BlackRock
Inc. (Chain Finance
1) Europe
Limited
================ ================ ================ ================
BlackRock, BlackRock
Inc. (Chain Investment
1) Management
(UK) Limited
================ ================ ================ ================
BlackRock, BlackRock
Inc. (Chain Holdco 2,
2) Inc.
================ ================ ================ ================
BlackRock, BlackRock
Inc. (Chain Financial
2) Management,
Inc.
================ ================ ================ ================
BlackRock, BlackRock
Inc. (Chain International
2) Holdings,
Inc.
================ ================ ================ ================
BlackRock, BR Jersey
Inc. (Chain International
2) Holdings L.P.
================ ================ ================ ================
BlackRock, BlackRock
Inc. (Chain Australia
2) Holdco Pty.
Ltd.
================ ================ ================ ================
BlackRock, BlackRock
Inc. (Chain Investment
2) Management
(Australia)
Limited
================ ================ ================ ================
BlackRock, BlackRock
Inc. (Chain Holdco 2,
3) Inc.
================ ================ ================ ================
BlackRock, BlackRock
Inc. (Chain Financial
3) Management,
Inc.
================ ================ ================ ================
BlackRock, BlackRock
Inc. (Chain Holdco 4, LLC
3)
================ ================ ================ ================
BlackRock, BlackRock
Inc. (Chain Holdco 6, LLC
3)
================ ================ ================ ================
BlackRock, BlackRock
Inc. (Chain Delaware
3) Holdings Inc.
================ ================ ================ ================
BlackRock, BlackRock
Inc. (Chain Institutional
3) Trust
Company,
National
Association
================ ================ ================ ================
BlackRock, BlackRock
Inc. (Chain Holdco 2,
4) Inc.
================ ================ ================ ================
BlackRock, BlackRock
Inc. (Chain Financial
4) Management,
Inc.
================ ================ ================ ================
BlackRock, BlackRock
Inc. (Chain Holdco 4, LLC
4)
================ ================ ================ ================
BlackRock, BlackRock
Inc. (Chain Holdco 6, LLC
4)
================ ================ ================ ================
BlackRock, BlackRock
Inc. (Chain Delaware
4) Holdings Inc.
================ ================ ================ ================
BlackRock, BlackRock
Inc. (Chain Fund Advisors
4)
================ ================ ================ ================
BlackRock, BlackRock
Inc. (Chain Holdco 2,
5) Inc.
================ ================ ================ ================
BlackRock, BlackRock
Inc. (Chain Financial
5) Management,
Inc.
================ ================ ================ ================
BlackRock, BlackRock
Inc. (Chain Holdco 2,
6) Inc.
================ ================ ================ ================
BlackRock, BlackRock
Inc. (Chain Financial
6) Management,
Inc.
================ ================ ================ ================
BlackRock, BlackRock
Inc. (Chain International
6) Holdings,
Inc.
================ ================ ================ ================
BlackRock, BR Jersey
Inc. (Chain International
6) Holdings L.P.
================ ================ ================ ================
BlackRock, BlackRock
Inc. (Chain Holdco 3, LLC
6)
================ ================ ================ ================
BlackRock, BlackRock
Inc. (Chain Canada
6) Holdings LP
================ ================ ================ ================
BlackRock, BlackRock
Inc. (Chain Canada
6) Holdings ULC
================ ================ ================ ================
BlackRock, BlackRock
Inc. (Chain Asset
6) Management
Canada
Limited
================ ================ ================ ================
BlackRock, BlackRock
Inc. (Chain Holdco 2,
7) Inc.
================ ================ ================ ================
BlackRock, BlackRock
Inc. (Chain Financial
7) Management,
Inc.
================ ================ ================ ================
BlackRock, BlackRock
Inc. (Chain International
7) Holdings,
Inc.
================ ================ ================ ================
BlackRock, BR Jersey
Inc. (Chain International
7) Holdings L.P.
================ ================ ================ ================
BlackRock, BlackRock
Inc. (Chain Holdco 3, LLC
7)
================ ================ ================ ================
BlackRock, BlackRock
Inc. (Chain Cayman 1 LP
7)
================ ================ ================ ================
BlackRock, BlackRock
Inc. (Chain Cayman West
7) Bay Finco
Limited
================ ================ ================ ================
BlackRock, BlackRock
Inc. (Chain Cayman West
7) Bay IV
Limited
================ ================ ================ ================
BlackRock, BlackRock
Inc. (Chain Group Limited
7)
================ ================ ================ ================
BlackRock, BlackRock
Inc. (Chain Finance
7) Europe
Limited
================ ================ ================ ================
BlackRock, BlackRock
Inc. (Chain Advisors (UK)
7) Limited
================ ================ ================ ================
----------------------------------------------------------------------------------------------
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 London
Date of completion 04/10/2022
-----------
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