Ten Entertainment Group PLC Holding(s) in Company (5451U)
06 Abril 2021 - 08:16AM
UK Regulatory
TIDMTEG
RNS Number : 5451U
Ten Entertainment Group PLC
06 April 2021
TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
GB00BF020D33
Issuer Name
TEN ENTERTAINMENT GROUP PLC
UK or Non-UK Issuer
UK
2. Reason for Notification
An acquisition or disposal of voting rights
3. Details of person subject to the notification obligation
Name
JANUS HENDERSON GROUP PLC
City of registered office (if applicable)
St Helier
Country of registered office (if applicable)
Jersey
4. Details of the shareholder
Is the shareholder the same as the person subject to the
notification obligation, above?
Yes
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
31-Mar-2021
6. Date on which Issuer notified
06-Apr-2021
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 4.360000 0.000000 4.360000 2981044
====================== ====================== ====================== ======================
Position of
previous
notification (if
applicable) 5.050000 0.000000 5.050000
====================== ====================== ====================== ======================
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)
GB00BF020D33 0 2981044 0.000000 4.360000
====================== ====================== ====================== ======================
Sub Total 8.A 2981044 4.360000%
============================================== ==============================================
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)
Ultimate Controlling Name of controlled % of voting % of voting Total of
Person undertaking rights rights through both if
if it equals financial it equals
or is higher instruments or is higher
than the if it equals than the
notifiable or is higher notifiable
threshold than the threshold
notifiable
threshold
Henderson Group
Janus Henderson Group Holdings Asset
plc Management Limited 4.360000 0.000000 4.360000
====================== ============= =============== =============
Henderson Group Holdings HGI Asset Management
Asset Management Limited Group Limited 4.360000 0.000000 4.360000
====================== ============= =============== =============
HGI Asset Management Henderson Global
Group Limited Group Limited 4.360000 0.000000 4.360000
====================== ============= =============== =============
Henderson Global Group Henderson Holdings
Limited Group Limited 4.360000 0.000000 4.360000
====================== ============= =============== =============
Henderson Holdings
Group Limited HGI Group Limited 4.360000 0.000000 4.360000
====================== ============= =============== =============
Henderson Global
Investors (Holdings)
HGI Group Limited Limited 4.360000 0.000000 4.360000
====================== ============= =============== =============
Henderson Global Investors Henderson Global
(Holdings) Limited Investors Limited 4.360000 0.000000 4.360000
====================== ============= =============== =============
Henderson Global Investors
Limited 4.360000 0.000000 4.360000
============= =============== =============
10. In case of proxy voting
Is there proxy voting?
No
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
06 April 2021
13. Place Of Completion
201 Bishopsgate, London EC2M 3AE
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END
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