TIDMIPF

RNS Number : 6498J

International Personal Finance Plc

24 August 2021

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                                 International Personal Finance 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 
                                                                                                      ---- 
 An acquisition or disposal of financial instruments 
                                                                                                      ---- 
 An event changing the breakdown of voting rights 
                                                                                                      ---- 
 Other (please specify):                                                                                x 
 
  Transfer of business from Marathon Asset Management LLP to Marathon 
  Asset MGMT Limited (see other announcement). 
                                                                                                      ---- 
 3. Details of person subject to the notification obligation (iv) 
 Name                                                         Marathon Asset Management LLP 
 City and country of registered office                        London, United Kingdom 
  (if applicable) 
 4. Full name of shareholder(s) (if different from 3.) (v) 
 Name                                                         State Street Bank & Trust Co, Boston 
                                                               Northern Trust 
                                                               JP Morgan Chase 
                                                               Brown Brothers Harriman 
                                                               BNP Paribas 
                                                               Bank of New York Mellon 
                                                               Bank America Merrill Lynch 
                                                             --------------------------------------------- 
 City and country of registered office 
  (if applicable) 
                                                             --------------------------------------------- 
 5. Date on which the threshold was                           23 August 2021 
  crossed or reached (vi) : 
                                                             --------------------------------------------- 
 6. Date on which issuer notified (DD/MM/YYYY):               23 August 2021 
                                                             --------------------------------------------- 
 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)        held in issuer 
                                of 8. A)           (total of 8.B                        (vii) 
                                                     1 + 8.B 2) 
                          ------------------  ----------------------  --------------  -------------------- 
 Resulting situation 
  on the date 
  on which threshold 
  was crossed 
  or reached                   0.000000              0.000000            0.000000               0 
                          ------------------  ----------------------  --------------  -------------------- 
 Position of 
  previous notification 
  (if 
  applicable) 
                          ------------------  ----------------------  --------------  -------------------- 
 
 
 
 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 
  ISIN code (if 
  possible) 
                     ----------------------------  -------------------------- 
                        Direct        Indirect        Direct       Indirect 
                        (DTR5.1)      (DTR5.2.1)     (DTR5.1)     (DTR5.2.1) 
                     ------------  --------------  -----------  ------------- 
 GB00B1YKG049         0             0               0.000000     0.000000 
                     ------------  --------------  -----------  ------------- 
 
 SUBTOTAL 8. A                     0                        0.000000% 
                     ----------------------------  -------------------------- 
 
 
 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 or   Number of        % of voting 
  instrument          date (x)     Conversion     cash          voting rights    rights 
                                   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 
 
 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 
 
 
 
 
 Place of completion   London, UK 
 Date of completion    23 August 2021 
                      --------------- 
 

Legal Entity Identifier: 213800II1O44IRKUZB59

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