TIDMMAJE

RNS Number : 7015Y

Majedie Investments PLC

04 January 2024

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB0005555221

Issuer Name

MAJEDIE INVESTMENTS PLC

UK or Non-UK Issuer

Non-UK

2. Reason for Notification

An acquisition or disposal of voting rights

3. Details of person subject to the notification obligation

Name

LGT Group Holding Ltd

City of registered office (if applicable)

Vaduz

Country of registered office (if applicable)

Liechtenstein

4. Details of the shareholder

Full name of shareholder(s) if different from the person(s) subject to the notification obligation, above

LGT Wealth Management UK LLP

City of registered office (if applicable)

London

Country of registered office (if applicable)

United Kingdom

5. Date on which the threshold was crossed or reached

03-Jan-2024

6. Date on which Issuer notified

04-Jan-2024

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                4.057370                0.000000                4.057370                2150361 
                        ======================  ======================  ======================  ====================== 
   Position of 
    previous 
    notification (if 
    applicable)            3.030000                0.000000                3.030000 
                        ======================  ======================  ======================  ====================== 
 

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) 
GB0005555221               2150361                                         4.057370 
                        ======================  ======================  ======================  ====================== 
Sub Total 8.A              2150361                                         4.057370% 
                        ==============================================  ============================================== 
 

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)

 
                                                        % of voting 
                                          % of voting    rights through         Total of both 
  Ultimate         Name of controlled     rights if      financial              if it equals 
  controlling      undertaking            it equals      instruments            or is higher 
  person                                  or is higher   if it equals           than the notifiable 
                                          than the       or is higher           threshold 
                                          notifiable     than the notifiable 
                                          threshold      threshold 
                    LGT Wealth 
                     Management 
     LGT Group       UK LLP                  4.057370        4.057370              4.057370% 
                 =====================  ==============  ====================  ===================== 
 

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

12. Date of Completion

04-Jan-2024

13. Place Of Completion

Vaduz

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END

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January 04, 2024 09:30 ET (14:30 GMT)

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