FRP Advisory Group PLC Holding(s) in Company (9373I)
17 Agosto 2021 - 9:30AM
UK Regulatory
TIDMFRP
RNS Number : 9373I
FRP Advisory Group PLC
17 August 2021
The Company notes the below TR-1 form relating to a notification
from Danske Bank A/S
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 FRP Advisory Group 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)
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)(iii) :
------------------------
3. Details of person subject to the notification obligation (iv)
Name Danske Bank A/S
City and country of registered office DK - 1092 Copenhagen
(if applicable)
4. Full name of shareholder(s) (if different from 3.) (v)
Name
DANSKE INVEST MANAGEMENT COMPANY
(SOCIÉTE ANONYME)/DANSKE INVEST
FCP LUXEMBOURG
DANSKE INVEST FUND MANAGEMENT LTD./DANSKE
INVEST FINLAND
PROXY VOTES SUPPLIED BY INVESTERINGSFORENINGEN
DANSKE INVEST
------------------------------------------------------------------------------------------
City and country of registered office
(if applicable)
------------------------------------------------------------------------------------------
5. Date on which the threshold was 11-06-2021
crossed or reached (vi) :
------------------------------------------------------------------------------------------
6. Date on which issuer notified 14-06-2021
(DD/MM/YYYY):
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7. Total positions of person(s) subject to the notification obligation
% of voting % of voting rights Total of Total number
rights through financial both of voting rights
attached instruments in % (8.A + of issuer (vii)
to shares (total of 8.B 8.B)
(total 1 + 8.B 2)
of 8. A)
-------------- ------------------------ ------------- ----------------------------------------------------------------
Resulting
situation
on the date
on which
threshold
was crossed
or reached 4.02 4.02 243,191,489.00
-------------- ------------------------ ------------- ----------------------------------------------------------------
Position of
previous
notification
(if
applicable) 3.14 3.14
-------------- ------------------------ ------------- ----------------------------------------------------------------
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
(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)
--------------------------
GB00BL9BW044 9,771,767.00 4.02
---------------------- -------------------------- ------------------------- ---------------------
SUBTOTAL 8. A 9,771,767.00 4.02
-------------------------------------------------- ------------------------------------------------
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) (xi) be acquired if
the instrument
is
exercised/converted.
----------- ------------------------------ -------------------------------- ---------------------
SUBTOTAL 8. B 1
------------------------------ -------------------------------- ---------------------
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 or Number of % of voting
financial date (x) Conversion cash voting rights rights
instrument 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 rights X
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 rights % of voting rights Total of both if
if it equals or through financial it equals or is
is higher than the instruments if it higher than the
notifiable threshold equals or is higher notifiable threshold
than the notifiable
threshold
---------------------- --------------------- ------------------------
Danske Invest FCP
Luxembourg 1.51 1.51
---------------------- --------------------- ------------------------
Danske Invest Finland 1.08 1.08
---------------------- --------------------- ------------------------
10. In case of proxy voting, please identify:
Name of the proxy holder DANSKE Capital, a division of Danske
Bank A/S
-----------------------------------------------
The number and % of voting rights Danske Invest Europa Small cap
held ( 2,939,823.00 shs/votings rights
= 1.21 %)
Danske Invest Europa Small cap AKK
( 531,284.00 shs/votings rights =
0.22 %)
-----------------------------------------------
The date until which the voting rights No set expiry date
will be held
-----------------------------------------------
11. Additional information (xvi)
Place of completion DK - 1092 Copenhagen K
Date of completion 14-06-2021
-----------------------
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END
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August 17, 2021 10:30 ET (14:30 GMT)
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