NCC Group PLC Holding(s) in Company (1588R)
24 Octubre 2023 - 11:10AM
UK Regulatory
TIDMNCC
RNS Number : 1588R
NCC Group PLC
24 October 2023
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)
1a. Identity of the issuer or the NCC Group 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
----
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): Loan of right to recall shares
----
3. Details of person subject to the notification obligation
Name NFU Mutual Insurance Society Limited
City and country of registered office Stratford-Upon-Avon, United Kingdom
(if applicable)
4. Full name of shareholder(s) (if different from 3.)
Name NFU Mutual Insurance Society Limited
---------------------------------------------
City and country of registered office Stratford-Upon-Avon, United Kingdom
(if applicable)
---------------------------------------------
5. Date on which the threshold was 18/10/23
crossed or reached:
---------------------------------------------
6. Date on which issuer notified 19/10/23
(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 (total instruments 8.B) of
of 8. A) (total of 8.B issuer
1 + 8.B 2)
------------------ ---------------------- -------------- --------------------
Resulting situation
on the date
on which threshold
was crossed
or reached 4.4081% 0.0000% 4.4081% 13,759,046
------------------ ---------------------- -------------- --------------------
Position of
previous notification
(if
applicable) 2.9992% 0.0000% 2.9992%
------------------ ---------------------- -------------- --------------------
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 Directive (Art 10 of Directive (Art 9 of Directive (Art 10 of Directive
2004/109/EC) 2004/109/EC) 2004/109/EC) (DTR5.1) 2004/109/EC)
(DTR5.1) (DTR5.2.1) (DTR5.2.1)
--------------------------
Ordinary Share
GB00B01QGK86 10,122,844 3,636,202 3.2432% 1.1650%
---------------------- -------------------------- ------------------------- ---------------------
SUBTOTAL 8.
A 13,759,046 4.4081%
-------------------------------------------------- ------------------------------------------------
B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC
(DTR5.3.1.1 (a))
Type of Expiration Exercise/ Number of voting % of voting
financial date Conversion Period rights that may rights
instrument (x) be acquired if
the instrument
is
exercised/converted.
----------- ------------------------------ -------------------------------- ---------------------
SUBTOTAL 8. B
1 0 0.000%
------------------------------ -------------------------------- ---------------------
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 Expiration Exercise/ Physical Number of % of voting
financial date Conversion or cash voting rights rights
instrument Period (xi) 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 rights X
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 or through financial if it equals or
is higher than the instruments if it is higher than
notifiable threshold equals or is higher the notifiable
than the notifiable threshold
threshold
---------------------- --------------------- -------------------
NFU Mutual Insurance
Society Limited 3.2432% 3.2432%
---------------------- --------------------- -------------------
NFU Mutual Investment
Services Limited 0.0605% 0.0605%
---------------------- --------------------- -------------------
NFU Mutual Unit Managers
Limited 1.1044% 1.1044%
---------------------- --------------------- -------------------
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
This notification is prompted by exceeding 3% at Direct Interest Level
(Box 9) due to recall of loaned shares.
Place of completion Stratford-Upon-Avon, United Kingdom
Date of completion 19/10/2023
------------------------------------
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END
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