TIDMSYNC

RNS Number : 6673R

Syncona Limited

07 July 2022

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GG00B8P59C08

Issuer Name

SYNCONA LIMITED

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

BlackRock, Inc.

City of registered office (if applicable)

Wilmington

Country of registered office (if applicable)

USA

4. Details of the shareholder

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

City of registered office (if applicable)

Country of registered office (if applicable)

5. Date on which the threshold was crossed or reached

05-Jul-2022

6. Date on which Issuer notified

06-Jul-2022

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                5.200000                0.170000                5.370000                35853141 
                        ======================  ======================  ======================  ====================== 
   Position of             N/A                     N/A                     N/A 
    previous 
    notification (if 
    applicable) 
                        ======================  ======================  ======================  ====================== 
 

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) 
GG00B8P59C08                                       34677487                                        5.200000 
                        ======================  ======================  ======================  ====================== 
Sub Total 8.A              34677487                                        5.200000% 
                        ==============================================  ============================================== 
 

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 
 Securities Lending                                                        1175654                   0.170000 
                                                                          ========================  ================== 
Sub Total 8.B1                                                             1175654                     0.170000% 
                                                                          ========================  ================== 
 

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)

 
Ultimate controlling     Name of controlled       % of voting rights if  % of voting rights     Total of both if it 
person                   undertaking              it equals or is        through financial      equals or is higher 
                                                  higher than the        instruments if it      than the notifiable 
                                                  notifiable threshold   equals or is higher    threshold 
                                                                         than the notifiable 
                                                                         threshold 
   BlackRock, Inc.          BlackRock Holdco 2, 
   (Chain 1)                Inc. 
                         =======================  =====================  =====================  ====================== 
   BlackRock, Inc.          BlackRock Financial 
   (Chain 1)                Management, Inc. 
                         =======================  =====================  =====================  ====================== 
   BlackRock, Inc.          BlackRock 
   (Chain 1)                International 
                            Holdings, Inc. 
                         =======================  =====================  =====================  ====================== 
   BlackRock, Inc.          BR Jersey 
   (Chain 1)                International 
                            Holdings L.P. 
                         =======================  =====================  =====================  ====================== 
   BlackRock, Inc.          BlackRock Holdco 3, 
   (Chain 1)                LLC 
                         =======================  =====================  =====================  ====================== 
   BlackRock, Inc.          BlackRock Cayman 1 
   (Chain 1)                LP 
                         =======================  =====================  =====================  ====================== 
   BlackRock, Inc.          BlackRock Cayman 
   (Chain 1)                West Bay Finco 
                            Limited 
                         =======================  =====================  =====================  ====================== 
   BlackRock, Inc.          BlackRock Cayman 
   (Chain 1)                West Bay IV Limited 
                         =======================  =====================  =====================  ====================== 
   BlackRock, Inc.          BlackRock Group 
   (Chain 1)                Limited 
                         =======================  =====================  =====================  ====================== 
   BlackRock, Inc.          BlackRock Finance 
   (Chain 1)                Europe Limited 
                         =======================  =====================  =====================  ====================== 
                            BlackRock Investment 
   BlackRock, Inc.           Management (UK) 
    (Chain 1)                Limited                 4.890000               0.150000               5.040000% 
                         =======================  =====================  =====================  ====================== 
   BlackRock, Inc.          BlackRock Holdco 2, 
    (Chain 2)                Inc. 
                         =======================  =====================  =====================  ====================== 
   BlackRock, Inc.          BlackRock Financial 
    (Chain 2)                Management, Inc. 
                         =======================  =====================  =====================  ====================== 
   BlackRock, Inc.          BlackRock Holdco 2, 
    (Chain 3)                Inc. 
                         =======================  =====================  =====================  ====================== 
   BlackRock, Inc.          BlackRock Financial 
    (Chain 3)                Management, Inc. 
                         =======================  =====================  =====================  ====================== 
   BlackRock, Inc.          BlackRock 
    (Chain 3)                International 
                             Holdings, Inc. 
                         =======================  =====================  =====================  ====================== 
   BlackRock, Inc.          BR Jersey 
    (Chain 3)                International 
                             Holdings L.P. 
                         =======================  =====================  =====================  ====================== 
   BlackRock, Inc.          BlackRock Holdco 3, 
    (Chain 3)                LLC 
                         =======================  =====================  =====================  ====================== 
   BlackRock, Inc.          BlackRock Cayman 1 
    (Chain 3)                LP 
                         =======================  =====================  =====================  ====================== 
   BlackRock, Inc.          BlackRock Cayman 
    (Chain 3)                West Bay Finco 
                             Limited 
                         =======================  =====================  =====================  ====================== 
   BlackRock, Inc.          BlackRock Cayman 
    (Chain 3)                West Bay IV Limited 
                         =======================  =====================  =====================  ====================== 
   BlackRock, Inc.          BlackRock Group 
    (Chain 3)                Limited 
                         =======================  =====================  =====================  ====================== 
   BlackRock, Inc.          BlackRock Finance 
    (Chain 3)                Europe Limited 
                         =======================  =====================  =====================  ====================== 
   BlackRock, Inc.          BlackRock Advisors 
    (Chain 3)                (UK) Limited 
                         =======================  =====================  =====================  ====================== 
 

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

BlackRock Regulatory Threshold Reporting Team

Jana Blumenstein

020 7743 3650

12. Date of Completion

06(th) July 2022

13. Place Of Completion

12 Throgmorton Avenue, London, EC2N 2DL, U.K

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END

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July 07, 2022 04:41 ET (08:41 GMT)

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